ROYAL BK SCOTLAND GROUP PLC - 780097796
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 1,452,465 | 34,975 | 0.01% | 0.01% | 1 | +112,918 | 8.43% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,205,500 | 29,028 | 0.03% | 641.69% | 2 | +209,425 | 21.03% | Q2 2014 | Aug 06, 2014 |
| CarVal Investors, LLC | History | Added to | 1,145,212 | 27,841 | 13.8% | 22.09% | 3 | +46,267 | 4.21% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 668,789 | 16,104 | 0.01% | 0.01% | 4 | +65,925 | 10.94% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 319,455 | 7,680 | 0.03% | — | 5 | +319,455 | New | Q2 2014 | Aug 11, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Reduced | 219,000 | 5,274 | 0.31% | 0.32% | 6 | -13,250 | -5.71% | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 142,611 | 3,434 | 0.0% | 0.0% | 7 | +37,550 | 35.74% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 20,750 | 500 | 0.0% | 0.0% | 8 | +3,900 | 23.15% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 18,200 | 438 | 0.0% | 0.0% | 9 | +3,200 | 21.33% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | No change | 14,800 | 356 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Added to | 13,828 | 333 | 0.0% | 0.0% | 11 | +1 | 0.01% | Q2 2014 | Aug 05, 2014 |
| CITY HOLDING CO | History | No change | 3,800 | 93 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MONROE BANK & TRUST/MI | History | New | 1,000 | 24 | 0.01% | — | 13 | +1,000 | New | Q2 2014 | Jul 31, 2014 |
| AlphaMark Advisors, LLC | History | No change | 1,000 | 24 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 880 | 21 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 710 | 17 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 376 | 9 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Alexandria Capital, LLC | History | Added to | 331 | 8 | 0.0% | 0.0% | 18 | +6 | 1.85% | Q2 2014 | Aug 01, 2014 |
| MetLife Securities, Inc | History | No change | 212 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,147,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -449,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -444,627 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -405,917 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -266,960 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 6.0% | — | -256,434 | -100.0% | Q1 2014 | May 16, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.4% | — | -251,568 | -100.0% | Q1 2014 | May 13, 2014 |
| Algebris Investments (UK) LLP | History | Closed out | 0 | 0 | — | 2.32% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -199,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -101,152 | -100.0% | Q1 2014 | May 15, 2014 |
| FLAHERTY & CRUMRINE INC | History | Closed out | 0 | 0 | — | 0.9% | — | -62,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -45,975 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -41,934 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,620 | -100.0% | Q1 2014 | May 14, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.03% | — | -29,500 | -100.0% | Q1 2014 | May 14, 2014 |
| LASRY MARC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,402 | -100.0% | Q1 2014 | Aug 04, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,725 | -100.0% | Q1 2014 | May 15, 2014 |
| Spectrum Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -18,843 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,960 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,685 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,627 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,336 | -100.0% | Q1 2014 | May 15, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -784 | -100.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2014 | May 12, 2014 |
| Clarkston Capital Partners LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2014 | Jul 16, 2014 |