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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
BFA
1
BlackRock Fund Advisors
California
$20.4M +$2.2M +89,932 +12%
TCA
2
Taconic Capital Advisors
New York
$17.7M
First Trust Advisors
3
First Trust Advisors
Illinois
$7.7M +$7.67M +312,892 New
Millennium Management
4
Millennium Management
New York
$2.93M +$2.62M +107,010 +892%
DI
5
Dalton Investments
Nevada
$2.81M
MAA
6
Managed Account Advisors
New Jersey
$2.73M +$6.57K +268 +0.2%
ACI
7
AB CarVal Investors
Minnesota
$2.21M
Invesco
8
Invesco
Georgia
$2.17M +$128K +5,211 +6%
FIG
9
Fortress Investment Group
New York
$1.06M
BA
10
BlackRock Advisors
Delaware
$780K
Wells Fargo
11
Wells Fargo
California
$710K +$482K +19,670 +214%
AIU
12
Algebris Investments (UK)
United Kingdom
$615K
Bank of America
13
Bank of America
North Carolina
$500K +$441 +18 +0.1%
BTS
14
BB&T Securities
Virginia
$412K -$85.8K -3,500 -17%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$389K
BG
16
BlackRock Group
United Kingdom
$365K
UBS Group
17
UBS Group
Switzerland
$259K +$4.17K +170 +2%
MCA
18
Mercer Capital Advisers
New Jersey
$197K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$133K
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$118K
DSC
21
Duncker Streett & Co
Missouri
$98K
WT
22
Whittier Trust
California
$81K +$80.9K +3,300 New
Creative Planning
23
Creative Planning
Kansas
$44K
BIM
24
BlackRock Investment Management
Delaware
$43K
BlackRock
25
BlackRock
New York
$41K