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%