Spectrum Asset Management, Inc. - ROYAL BK SCOTLAND GROUP PLC ownership

ROYAL BK SCOTLAND GROUP PLC's ticker is RBSPRLCL and the CUSIP is 780097788. A total of 45 filers reported holding ROYAL BK SCOTLAND GROUP PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. ownership history of ROYAL BK SCOTLAND GROUP PLC
ValueSharesWeighting
Q2 2017$37,555,000
+2.6%
1,483,833
+1.5%
3.01%
-11.2%
Q1 2017$36,621,000
+4.3%
1,461,281
-1.0%
3.39%
+10.5%
Q4 2016$35,124,000
+12.8%
1,475,797
+18.9%
3.07%
+9.5%
Q3 2016$31,125,000
-7.9%
1,241,030
-8.9%
2.80%
-23.7%
Q2 2016$33,784,000
+12.2%
1,362,822
+9.5%
3.67%
-64.4%
Q1 2016$30,107,000
-14.7%
1,244,110
-12.0%
10.32%
-12.3%
Q4 2015$35,285,000
-38.0%
1,413,527
-3.7%
11.77%
-34.7%
Q3 2015$56,874,000
+60.9%
1,467,926
+0.6%
18.03%
+60.4%
Q2 2015$35,351,000
+1.8%
1,458,969
+2.1%
11.24%
-10.4%
Q1 2015$34,719,000
-48.0%
1,428,579
+0.3%
12.55%
-39.9%
Q4 2014$66,777,000
+101.6%
1,423,743
-0.4%
20.86%
+68.2%
Q3 2014$33,126,000
+5.9%
1,429,731
+5.3%
12.41%
+2.8%
Q2 2014$31,284,000
+16.7%
1,357,416
+9.3%
12.07%
+7.9%
Q1 2014$26,807,000
-2.7%
1,242,368
-11.9%
11.19%
-7.5%
Q4 2013$27,556,000
+1.2%
1,410,956
+2.8%
12.09%
+9.4%
Q3 2013$27,231,000
-4.2%
1,373,182
-1.1%
11.05%
-0.1%
Q2 2013$28,431,0001,389,01111.07%
Other shareholders
ROYAL BK SCOTLAND GROUP PLC shareholders Q4 2015
NameSharesValueWeighting ↓
Varde Management, L.P. 1,320,919$31,094,00042.02%
Spectrum Asset Management, Inc. 1,423,743$66,777,00020.86%
AB CarVal Investors, LP 275,000$6,474,0002.02%
CI Global Investments Inc. 550,000$12,947,0000.26%
Clear Harbor Asset Management, LLC 42,293$996,0000.20%
Mercer Capital Advisers, Inc. 8,000$188,0000.17%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,831,000$66,642,0000.10%
IPG Investment Advisors LLC 14,250$230,574,0000.09%
WELCH & FORBES LLC 107,202$2,523,0000.07%
PRINCIPAL FINANCIAL GROUP INC 1,490,853$35,095,0000.06%
View complete list of ROYAL BK SCOTLAND GROUP PLC shareholders