ROYAL BK SCOTLAND GROUP PLC's ticker is RBSPRRCL and the CUSIP is 780097747.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,866,000 | +2.8% | 114,112 | 0.0% | 1.16% | +2.7% |
| Q1 2016 | $2,789,000 | -2.4% | 114,112 | 0.0% | 1.13% | +32.9% |
| Q4 2015 | $2,857,000 | +1.2% | 114,112 | 0.0% | 0.85% | -40.3% |
| Q3 2015 | $2,823,000 | +0.7% | 114,112 | 0.0% | 1.42% | +63.7% |
| Q2 2015 | $2,803,000 | -0.2% | 114,112 | 0.0% | 0.87% | +0.1% |
| Q1 2015 | $2,808,000 | +3.3% | 114,112 | 0.0% | 0.87% | +27.1% |
| Q4 2014 | $2,717,000 | +21.1% | 114,112 | +21.3% | 0.68% | +47.6% |
| Q3 2014 | $2,243,000 | +0.9% | 94,112 | 0.0% | 0.46% | -16.6% |
| Q2 2014 | $2,222,000 | +7.1% | 94,112 | 0.0% | 0.55% | -1.9% |
| Q1 2014 | $2,075,000 | -18.0% | 94,112 | -25.8% | 0.56% | -25.0% |
| Q4 2013 | $2,532,000 | -0.9% | 126,910 | 0.0% | 0.75% | +4.1% |
| Q3 2013 | $2,556,000 | -2.6% | 126,910 | 0.0% | 0.72% | +14.2% |
| Q2 2013 | $2,623,000 | – | 126,910 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AB CarVal Investors, LP | 89,941 | $2,213,000 | 1.33% |
| Dalton Investments LLC | 114,112 | $2,808,000 | 0.87% |
| Taconic Capital Advisors LP | 718,418 | $17,680,000 | 0.78% |
| Algebris Investments (UK) LLP | 25,000 | $615,000 | 0.41% |
| Mercer Capital Advisers, Inc. | 8,000 | $197,000 | 0.18% |
| Spectrum Asset Management, Inc. | 16,306 | $389,000 | 0.14% |
| DUNCKER STREETT & CO INC | 4,000 | $98,000 | 0.03% |
| FIRST TRUST ADVISORS LP | 312,892 | $7,697,000 | 0.02% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | $20,000 | 0.02% |
| Fortress Investment Group LLC | 43,000 | $1,058,000 | 0.02% |