ROYAL BK SCOTLAND GROUP PLC - 780097796
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$126.2M
QoQ value delta ($000)
-$90.7M
(-41.82%)
Implied price effect (QoQ)
+6.2%
Shares
Total shares
5,228,949
QoQ shares delta
-4,316,688
(-45.22%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock Fund Advisors | 34,975 | 1,452,465 | 0.01% |
| BLACKROCK ADVISORS LLC | 29,028 | 1,205,500 | 0.03% |
| CarVal Investors, LLC | 27,841 | 1,145,212 | 13.8% |
| BlackRock Group LTD | 16,104 | 668,789 | 0.01% |
| FIRST TRUST ADVISORS LP | 7,680 | 319,455 | 0.03% |
| MID CONTINENT CAPITAL LLC/IL | 5,274 | 219,000 | 0.31% |
| BlackRock Investment Management, LLC | 3,434 | 142,611 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 500 | 20,750 | 0.0% |
| BlackRock Inc. | 438 | 18,200 | 0.0% |
| GAM Holding AG | 356 | 14,800 | 0.01% |
| LPL Financial LLC | 333 | 13,828 | 0.0% |
| CITY HOLDING CO | 93 | 3,800 | 0.05% |
| MONROE BANK & TRUST/MI | 24 | 1,000 | 0.01% |
| AlphaMark Advisors, LLC | 24 | 1,000 | 0.01% |
| WESTPORT RESOURCES MANAGEMENT INC | 21 | 880 | 0.01% |
| AMERICAN INTERNATIONAL GROUP INC | 17 | 710 | 0.0% |
| QCI ASSET MANAGEMENT INC/NY | 9 | 376 | 0.0% |
| Alexandria Capital, LLC | 8 | 331 | 0.0% |
| MetLife Securities, Inc | 5 | 212 | 0.0% |
| Clarkston Capital Partners LLC | 0 | 30 | 0.0% |