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 – – –