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RBS.PRQ

ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$32.4M +$2.46M +100,617 +8%
Invesco
2
Invesco
Georgia
$28.8M +$655K +26,770 +2%
BA
3
BlackRock Advisors
Delaware
$24.6M +$10.7M +437,371 +79%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$20M +$12.2M +500,000 +166%
Goldman Sachs
5
Goldman Sachs
New York
$8.41M +$500K +20,415 +6%
BG
6
BlackRock Group
United Kingdom
$7.38M +$3.17M +129,322 +77%
MCC
7
Mid Continent Capital
Illinois
$3.28M +$955K +39,000 +42%
Bank of America
8
Bank of America
North Carolina
$2.22M +$132K +5,409 +6%
BIM
9
BlackRock Investment Management
Delaware
$2.17M +$1.2M +49,112 +129%
GXMC
10
Global X Management Company
New York
$1.32M +$280K +11,423 +28%
FIG
11
Fortress Investment Group
New York
$1.28M +$1.26M +51,358 New
U
12
UBS
Switzerland
$1.25M -$14K -570 -1%
IIA
13
IPG Investment Advisors
California
$1.23M -$715K -29,220 -37%
Wells Fargo
14
Wells Fargo
California
$1.05M +$394K +16,075 +62%
Nuveen
15
Nuveen
North Carolina
$872K
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$785K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$550K
BIT
18
BlackRock Institutional Trust
California
$428K +$187K +7,646 +80%
BlackRock
19
BlackRock
New York
$351K +$160K +6,549 +87%
KFS
20
KMS Financial Services
Washington
$331K +$326K +13,300 New
PPA
21
Parametric Portfolio Associates
Washington
$275K -$4.7K -192 -2%
RFS
22
Rockefeller Financial Services
New York
$271K
SB
23
Suntrust Banks
Georgia
$267K +$8.23K +336 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$234K +$13.3K +544 +6%
BMM
25
Buffington Mohr McNeal
Idaho
$208K