PARAMETRIC PORTFOLIO ASSOCIATES LLC - ROYAL BK SCOTLAND GROUP PLC ownership

ROYAL BK SCOTLAND GROUP PLC's ticker is RBS and the CUSIP is 780097689. A total of 102 filers reported holding ROYAL BK SCOTLAND GROUP PLC in Q3 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ROYAL BK SCOTLAND GROUP PLC
ValueSharesWeighting
Q2 2020$21,362,000
+106.7%
7,004,022
+84.3%
0.02%
+77.8%
Q1 2020$10,336,000
-44.5%
3,799,830
+31.5%
0.01%
-35.7%
Q4 2019$18,609,000
+42.7%
2,889,601
+13.0%
0.01%
+27.3%
Q3 2019$13,042,000
-29.0%
2,557,317
-21.0%
0.01%
-26.7%
Q2 2019$18,380,000
-11.1%
3,235,830
+2.0%
0.02%
-16.7%
Q1 2019$20,677,000
+37.0%
3,171,259
+17.4%
0.02%
+20.0%
Q4 2018$15,097,000
-17.3%
2,700,803
-3.4%
0.02%
-6.2%
Q3 2018$18,259,000
+2.7%
2,796,239
+6.9%
0.02%
-5.9%
Q2 2018$17,787,000
+0.7%
2,615,723
+9.6%
0.02%0.0%
Q1 2018$17,667,000
+10.9%
2,387,405
+14.5%
0.02%
+6.2%
Q4 2017$15,936,000
+13.8%
2,085,823
+8.5%
0.02%
+6.7%
Q3 2017$14,001,000
+32.4%
1,923,184
+18.8%
0.02%
+15.4%
Q2 2017$10,573,000
+17.1%
1,619,178
+8.8%
0.01%
-7.1%
Q1 2017$9,030,000
+39.9%
1,487,678
+27.5%
0.01%
+55.6%
Q4 2016$6,454,000
+41.9%
1,167,158
+19.6%
0.01%
+28.6%
Q3 2016$4,547,000
+9.4%
975,722
+10.3%
0.01%0.0%
Q2 2016$4,157,000
-12.3%
884,380
+19.0%
0.01%
-12.5%
Q1 2016$4,741,000
+9.6%
743,105
+52.4%
0.01%
+14.3%
Q4 2015$4,326,000
-21.5%
487,691
-15.6%
0.01%
-36.4%
Q3 2015$5,514,000
+5.8%
577,981
+22.8%
0.01%
+10.0%
Q2 2015$5,212,000
+33.8%
470,816
+22.0%
0.01%
+25.0%
Q1 2015$3,895,000
-22.3%
385,990
-6.7%
0.01%
-27.3%
Q4 2014$5,011,000
+12.7%
413,829
+11.0%
0.01%
+10.0%
Q3 2014$4,448,000
+18.6%
372,824
+12.3%
0.01%
+25.0%
Q2 2014$3,749,000
+30.7%
332,067
+20.2%
0.01%
+14.3%
Q1 2014$2,868,000
+0.3%
276,298
+9.5%
0.01%0.0%
Q4 2013$2,859,000
+3.6%
252,319
+6.0%
0.01%0.0%
Q3 2013$2,759,000
+42.4%
238,052
+3.3%
0.01%
+16.7%
Q2 2013$1,937,000230,3670.01%
Other shareholders
ROYAL BK SCOTLAND GROUP PLC shareholders Q3 2016
NameSharesValueWeighting ↓
Tradewinds Global Investors, LLC 4,579,249$21,522,0001.40%
FNY Managed Accounts LLC 125,000$587,500,0000.54%
MIDAS MANAGEMENT CORP 166,800$784,0000.44%
GLG Partners LP 2,490,200$11,704,0000.35%
PORTLAND INVESTMENT COUNSEL INC. 45,000$212,0000.30%
RIVERHEAD CAPITAL MANAGEMENT LLC 318,751$18,070,0000.28%
World Asset Management Inc 360,832$1,696,0000.06%
IRON Financial LLC 10,000$47,0000.06%
Dynamic Technology Lab Private Ltd 47,028$221,0000.06%
TWO SIGMA SECURITIES, LLC 17,027$80,0000.04%
View complete list of ROYAL BK SCOTLAND GROUP PLC shareholders