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RBS.PRM

ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)

Delisted

RBS.PRM was delisted on the 29th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$52.7M -$5.45M -223,400 -9%
BFA
2
BlackRock Fund Advisors
California
$36.5M +$907K +37,181 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.8M +$30.7M +1,256,889 New
BA
4
BlackRock Advisors
Delaware
$29.5M -$13.4K -550 -0%
ACI
5
AB CarVal Investors
Minnesota
$28.1M
BG
6
BlackRock Group
United Kingdom
$16.4M +$10.6K +435 +0.1%
Invesco
7
Invesco
Georgia
$15.6M +$240K +9,815 +2%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.37M -$291K -11,919 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
$9.15M +$1.32M +54,170 +17%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.71M +$1.8M +73,632 +37%
MCC
11
Mid Continent Capital
Illinois
$5.22M -$143K -5,850 -3%
AIU
12
Algebris Investments (UK)
United Kingdom
$4.9M
Deutsche Bank
13
Deutsche Bank
Germany
$4.46M +$4.05M +165,976 +1,032%
BIM
14
BlackRock Investment Management
Delaware
$3.34M -$154K -6,300 -4%
Wells Fargo
15
Wells Fargo
California
$2.23M +$113K +4,632 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.92M -$4.6M -188,505 -71%
RJA
17
Raymond James & Associates
Florida
$1.16M -$4.56K -187 -0.4%
FC
18
Flaherty & Crumrine
California
$796K -$720K -29,500 -48%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$787K
BlackRock
20
BlackRock
New York
$737K +$290K +11,890 +65%
GH
21
GAM Holding
Switzerland
$730K +$366K +15,000 +101%
QI
22
Qualcomm Inc
California
$723K
BIT
23
BlackRock Institutional Trust
California
$647K +$139K +5,675 +27%
Bank of America
24
Bank of America
North Carolina
$582K -$282K -11,574 -33%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$430K