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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
$22.5M +$1.18M +47,336 +6%
TCA
2
Taconic Capital Advisors
New York
$18M
First Trust Advisors
3
First Trust Advisors
Illinois
$8.84M +$580K +23,205 +7%
Invesco
4
Invesco
Georgia
$3.59M +$376K +15,048 +12%
Bank of America
5
Bank of America
North Carolina
$3.33M +$57.3K +2,292 +2%
DI
6
Dalton Investments
Nevada
$2.86M
ACI
7
AB CarVal Investors
Minnesota
$2.25M
Morgan Stanley
8
Morgan Stanley
New York
$1.51M +$1.51M +60,491 New
Wells Fargo
9
Wells Fargo
California
$1.37M -$128K -5,126 -9%
BA
10
BlackRock Advisors
Delaware
$794K
AIU
11
Algebris Investments (UK)
United Kingdom
$627K
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$512K +$62K +2,481 +14%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$501K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$406K
BG
15
BlackRock Group
United Kingdom
$320K
UBS Group
16
UBS Group
Switzerland
$271K -$48.2K -1,930 -15%
MCA
17
Mercer Capital Advisers
New Jersey
$200K
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$120K
DSC
19
Duncker Streett & Co
Missouri
$100K
WT
20
Whittier Trust
California
$83K
GH
21
GAM Holding
Switzerland
$78K
Creative Planning
22
Creative Planning
Kansas
$45K
BlackRock
23
BlackRock
New York
$42K
BIM
24
BlackRock Investment Management
Delaware
$38K
Citigroup
25
Citigroup
New York
$36K +$11.1K +444 +44%