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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
$41.1M +$3.78M +149,750 +10%
Invesco
2
Invesco
Georgia
$34.5M +$3.72M +147,192 +12%
BA
3
BlackRock Advisors
Delaware
$22.3M -$1.61M -63,900 -7%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$17.3M -$3.14M -124,343 -15%
MCC
5
Mid Continent Capital
Illinois
$8.56M +$1.99M +78,800 +30%
BG
6
BlackRock Group
United Kingdom
$7.57M
GH
7
GAM Holding
Switzerland
$5.72M +$1.81M +71,696 +46%
GXMC
8
Global X Management Company
New York
$2.93M +$824K +32,663 +39%
Goldman Sachs
9
Goldman Sachs
New York
$2.62M -$1.91M -75,751 -42%
IIA
10
IPG Investment Advisors
California
$2.33M +$80.8K +3,200 +3%
Bank of America
11
Bank of America
North Carolina
$2.17M +$621K +24,592 +40%
BIM
12
BlackRock Investment Management
Delaware
$2.05M -$12.6K -500 -0.6%
Wells Fargo
13
Wells Fargo
California
$1.27M -$157K -6,228 -11%
UBS Group
14
UBS Group
Switzerland
$1.25M +$71.9K +2,848 +6%
GAMA
15
Graticule Asia Macro Advisors
New York
$1.07M +$1.07M +42,458 New
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$793K -$318K -12,617 -29%
FC
17
Flaherty & Crumrine
California
$756K +$757K +30,000 New
BIT
18
BlackRock Institutional Trust
California
$622K +$80.8K +3,200 +15%
Barclays
19
Barclays
United Kingdom
$559K +$564K +22,345 New
RJA
20
Raymond James & Associates
Florida
$520K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$504K
BlackRock
22
BlackRock
New York
$340K -$15.1K -600 -4%
Citigroup
23
Citigroup
New York
$316K +$17.1K +678 +6%
PPA
24
Parametric Portfolio Associates
Washington
$290K +$10.6K +418 +4%
RFS
25
Rockefeller Financial Services
New York
$274K