ROYAL BK SCOTLAND GROUP PLC's ticker is RBSPRQCL and the CUSIP is 780097754.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $183,000 | 0.0% | 7,250 | 0.0% | 0.10% | 0.0% |
| Q1 2015 | $183,000 | -0.5% | 7,250 | 0.0% | 0.10% | -3.8% |
| Q4 2014 | $184,000 | -10.7% | 7,250 | -12.1% | 0.11% | -9.4% |
| Q3 2014 | $206,000 | -1.0% | 8,250 | -1.2% | 0.12% | +1.7% |
| Q2 2014 | $208,000 | +5.6% | 8,350 | 0.0% | 0.12% | -2.5% |
| Q1 2014 | $197,000 | +8.8% | 8,350 | 0.0% | 0.12% | +6.3% |
| Q4 2013 | $181,000 | -1.1% | 8,350 | 0.0% | 0.11% | -3.5% |
| Q3 2013 | $183,000 | -20.8% | 8,350 | -19.3% | 0.12% | -25.3% |
| Q2 2013 | $231,000 | – | 10,350 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 801,200 | $19,958,000 | 7.70% |
| IPG Investment Advisors LLC | 49,400 | $1,230,554,000 | 0.53% |
| MID CONTINENT CAPITAL LLC/IL | 131,675 | $3,280,000 | 0.19% |
| Buffington Mohr McNeal | 8,350 | $208,000 | 0.12% |
| VERTEX ONE ASSET MANAGEMENT INC. | 31,500 | $785,000 | 0.08% |
| Global X Management CO LLC | 52,891 | $1,318,000 | 0.08% |
| KMS FINANCIAL SERVICES, INC | 13,300 | $331,000 | 0.05% |
| BLACKROCK ADVISORS LLC | 989,371 | $24,645,000 | 0.02% |
| Fortress Investment Group LLC | 51,358 | $1,278,000 | 0.02% |
| DUNCKER STREETT & CO INC | 2,000 | $50,000 | 0.02% |