ROYAL BK SCOTLAND GROUP PLC - 780097879
Detailed investor-level table based on 13F positions.
Early Q2 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 623,648 | 15,791 | 0.0% | 0.0% | 1 | +54,858 | 9.64% | Q2 2014 | Aug 06, 2014 |
| Selway Asset Management | History | Added to | 53,670 | 1,359 | 0.66% | 0.69% | 2 | +4,250 | 8.6% | Q2 2014 | Jul 25, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Reduced | 52,625 | 1,332 | 0.08% | 0.08% | 3 | -125 | -0.24% | Q2 2014 | Jul 25, 2014 |
| WELCH & FORBES LLC | History | No change | 23,666 | 599 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| EASTERN BANK | History | No change | 8,463 | 215 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GAM Holding AG | History | New | 4,312 | 109 | 0.0% | — | 6 | +4,312 | New | Q2 2014 | Aug 11, 2014 |
| UNITED FIRE GROUP INC | History | No change | 2,000 | 51 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| EFG Asset Management (Americas) Corp. | History | No change | 2,000 | 51 | 0.05% | 0.04% | 8 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MetLife Securities, Inc | History | Reduced | 1,270 | 32 | 0.0% | 0.01% | 9 | -330 | -20.63% | Q2 2014 | Aug 04, 2014 |
| Edge Wealth Management LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.27% | — | -213,067 | -100.0% | Q1 2014 | May 14, 2014 |
| FLAHERTY & CRUMRINE INC | History | Closed out | 0 | 0 | — | 3.41% | — | -213,067 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,147 | -100.0% | Q1 2014 | May 15, 2014 |
| Spectrum Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.57% | — | -54,143 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -38,104 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,964 | -100.0% | Q1 2014 | May 15, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,250 | -100.0% | Q1 2014 | Aug 08, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,850 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,439 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,960 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q1 2014 | May 16, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,246 | -100.0% | Q1 2014 | May 14, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,116 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,893 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q1 2014 | May 02, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 01, 2014 |