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RBS.PRR

Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh

Delisted

RBS.PRR was delisted on the 24th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$17.3M -$1.31M -55,107 -7%
TCA
2
Taconic Capital Advisors
New York
$17.1M
BFA
3
BlackRock Fund Advisors
California
$16.3M +$669K +28,122 +4%
VM
4
Varde Management
Minnesota
$3.1M
MAA
5
Managed Account Advisors
New Jersey
$2.64M -$37.2K -1,566 -1%
DI
6
Dalton Investments
Nevada
$2.24M
ACI
7
AB CarVal Investors
Minnesota
$2.14M -$47.5K -2,000 -2%
Invesco
8
Invesco
Georgia
$1.97M +$1.24M +51,972 +170%
FIG
9
Fortress Investment Group
New York
$1.02M
BA
10
BlackRock Advisors
Delaware
$756K
AIU
11
Algebris Investments (UK)
United Kingdom
$596K
BTS
12
BB&T Securities
Virginia
$493K
Bank of America
13
Bank of America
North Carolina
$484K -$206K -8,683 -30%
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$389K -$4.56K -192 -1%
BG
15
BlackRock Group
United Kingdom
$341K -$13K -545 -4%
U
16
UBS
Switzerland
$233K +$2.19K +92 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$208K
Wells Fargo
18
Wells Fargo
California
$203K +$47.6K +2,001 +31%
DSC
19
Duncker Streett & Co
Missouri
$95K
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$71K +$71.3K +3,000 New
CFN
21
Cordasco Financial Network
Florida
$54K +$53.5K +2,250 New
BlackRock
22
BlackRock
New York
$53K +$13K +545 +32%
BIM
23
BlackRock Investment Management
Delaware
$42K -$357 -15 -0.8%
GT
24
Glenmede Trust
Pennsylvania
$28K +$28.5K +1,200 New
Creative Planning
25
Creative Planning
Kansas
$24K