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
$20.1M -$232K -9,389 -1%
TCA
2
Taconic Capital Advisors
New York
$17.6M – – –
First Trust Advisors
3
First Trust Advisors
Illinois
$7.79M +$102K +4,120 +1%
DI
4
Dalton Investments
Nevada
$2.8M – – –
MAA
5
Managed Account Advisors
New Jersey
$2.73M +$7.25K +293 +0.3%
ACI
6
AB CarVal Investors
Minnesota
$2.21M – – –
Invesco
7
Invesco
Georgia
$2.21M +$46.6K +1,885 +2%
Wells Fargo
8
Wells Fargo
California
$1.2M +$494K +19,961 +69%
FIG
9
Fortress Investment Group
New York
$1.06M – – –
BA
10
BlackRock Advisors
Delaware
$779K – – –
AIU
11
Algebris Investments (UK)
United Kingdom
$614K – – –
Bank of America
12
Bank of America
North Carolina
$451K -$47.9K -1,938 -10%
SAMC
13
Spectrum Asset Management (Connecticut)
Connecticut
$431K +$31.1K +1,259 +8%
BG
14
BlackRock Group
United Kingdom
$313K -$51.6K -2,086 -14%
UBS Group
15
UBS Group
Switzerland
$224K -$34.8K -1,408 -13%
MCA
16
Mercer Capital Advisers
New Jersey
$196K – – –
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$118K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$102K – – –
DSC
19
Duncker Streett & Co
Missouri
$98K – – –
WT
20
Whittier Trust
California
$81K – – –
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$61K +$61.8K +2,500 New
Citigroup
22
Citigroup
New York
$44K +$19.1K +773 +77%
BlackRock
23
BlackRock
New York
$41K – – –
BIM
24
BlackRock Investment Management
Delaware
$37K -$6.38K -258 -15%
GT
25
Glenmede Trust
Pennsylvania
$29K – – –