ROYAL BK SCOTLAND GROUP PLC's ticker is RBSPRSCL and the CUSIP is 780097739.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,953,000 | +0.6% | 78,000 | 0.0% | 1.77% | -6.2% |
| Q1 2016 | $1,941,000 | -2.0% | 78,000 | 0.0% | 1.89% | -5.9% |
| Q4 2015 | $1,981,000 | +1.5% | 78,000 | 0.0% | 2.00% | -12.2% |
| Q3 2015 | $1,952,000 | +0.4% | 78,000 | 0.0% | 2.28% | +3.7% |
| Q2 2015 | $1,945,000 | -0.4% | 78,000 | 0.0% | 2.20% | 0.0% |
| Q1 2015 | $1,952,000 | +0.7% | 78,000 | 0.0% | 2.20% | +0.5% |
| Q4 2014 | $1,938,000 | +0.2% | 78,000 | 0.0% | 2.19% | +3.0% |
| Q3 2014 | $1,935,000 | -41.4% | 78,000 | -42.0% | 2.12% | -11.8% |
| Q2 2014 | $3,300,000 | +6.3% | 134,400 | 0.0% | 2.41% | +21.2% |
| Q1 2014 | $3,105,000 | +7.4% | 134,400 | 0.0% | 1.99% | +2.6% |
| Q4 2013 | $2,891,000 | +0.4% | 134,400 | 0.0% | 1.94% | +8.7% |
| Q3 2013 | $2,880,000 | – | 134,400 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAHERTY & CRUMRINE INC | 78,000 | $1,953,000 | 1.77% |
| Algebris Investments (UK) LLP | 378,313 | $9,473,000 | 1.61% |
| Summit Financial Wealth Advisors, LLC | 31,525 | $789,000 | 0.33% |
| DENVER INVESTMENT ADVISORS LLC | 200,000 | $5,008,000 | 0.23% |
| QUALCOMM INC/DE | 56,400 | $1,412,000 | 0.19% |
| GAM Holding AG | 421,276 | $10,549,000 | 0.16% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,178,096 | $29,500,000 | 0.13% |
| Global X Management CO LLC | 78,327 | $1,961,000 | 0.10% |
| FIRST TRUST ADVISORS LP | 1,047,695 | $26,192,000 | 0.08% |
| WEDBUSH SECURITIES INC | 13,694 | $343,000 | 0.06% |