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. | 688,622 | $17,346,000 | 6.27% |
| IPG Investment Advisors LLC | 101,820 | $2,327,435,000 | 0.88% |
| FLAHERTY & CRUMRINE INC | 30,000 | $756,000 | 0.85% |
| MID CONTINENT CAPITAL LLC/IL | 339,825 | $8,560,000 | 0.47% |
| Global X Management CO LLC | 116,143 | $2,926,000 | 0.17% |
| Graticule Asia Macro Advisors LLC | 42,458 | $1,069,000 | 0.14% |
| Buffington Mohr McNeal | 7,250 | $183,000 | 0.10% |
| Mercer Capital Advisers, Inc. | 4,500 | $113,000 | 0.10% |
| VERTEX ONE ASSET MANAGEMENT INC. | 31,500 | $793,000 | 0.09% |
| GAM Holding AG | 227,151 | $5,722,000 | 0.09% |