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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
$33.7M +$1.15M +45,872 +4%
Invesco
2
Invesco
Georgia
$29.3M +$448K +17,911 +2%
BA
3
BlackRock Advisors
Delaware
$23.7M -$1.02M -40,853 -4%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$20.4M +$331K +13,223 +2%
BG
5
BlackRock Group
United Kingdom
$7.51M +$104K +4,173 +1%
Goldman Sachs
6
Goldman Sachs
New York
$5.49M -$2.96M -118,467 -35%
MCC
7
Mid Continent Capital
Illinois
$4.67M +$1.38M +54,950 +42%
GH
8
GAM Holding
Switzerland
$3.12M +$3.12M +124,612 New
BIM
9
BlackRock Investment Management
Delaware
$2.05M -$129K -5,147 -6%
IIA
10
IPG Investment Advisors
California
$2.04M +$1.11M +44,520 +90%
GXMC
11
Global X Management Company
New York
$1.68M +$361K +14,438 +27%
Bank of America
12
Bank of America
North Carolina
$1.62M -$604K -24,127 -27%
FIG
13
Fortress Investment Group
New York
$1.29M
Wells Fargo
14
Wells Fargo
California
$1.2M +$150K +5,988 +14%
U
15
UBS
Switzerland
$1.17M -$81.4K -3,253 -7%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$788K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$557K
BIT
18
BlackRock Institutional Trust
California
$538K +$108K +4,327 +25%
BlackRock
19
BlackRock
New York
$353K
KFS
20
KMS Financial Services
Washington
$333K
Citigroup
21
Citigroup
New York
$310K +$118K +4,731 +62%
RFS
22
Rockefeller Financial Services
New York
$272K
PPA
23
Parametric Portfolio Associates
Washington
$271K -$4.8K -192 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$256K +$21.3K +850 +9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$209K +$209K +8,363 New