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
$25.7M +$2.69M +108,388 +12%
TCA
2
Taconic Capital Advisors
New York
$18M – – –
First Trust Advisors
3
First Trust Advisors
Illinois
$9.93M +$465K +18,714 +5%
Bank of America
4
Bank of America
North Carolina
$3.79M +$471K +18,967 +14%
Invesco
5
Invesco
Georgia
$3.68M +$274K +11,045 +8%
DI
6
Dalton Investments
Nevada
$2.87M – – –
Wells Fargo
7
Wells Fargo
California
$1.59M +$39.8K +1,602 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.21M -$161K -6,477 -12%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.06M +$1.04M +42,000 New
BA
10
BlackRock Advisors
Delaware
$797K – – –
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$698K +$690K +27,776 New
Stifel Financial
12
Stifel Financial
Missouri
$637K +$630K +25,367 New
AIU
13
Algebris Investments (UK)
United Kingdom
$628K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$293K – – –
UBS Group
15
UBS Group
Switzerland
$276K +$3.21K +129 +1%
MCA
16
Mercer Capital Advisers
New Jersey
$201K – – –
Creative Planning
17
Creative Planning
Kansas
$171K – – –
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$121K – – –
DSC
19
Duncker Streett & Co
Missouri
$100K – – –
WT
20
Whittier Trust
California
$83K – – –
GH
21
GAM Holding
Switzerland
$79K – – –
CFA
22
Carroll Financial Associates
North Carolina
$50K +$49.7K +2,000 New
IA
23
IFP Advisors
Florida
$50K +$49.7K +2,000 New
BlackRock
24
BlackRock
New York
$42K – – –
BIM
25
BlackRock Investment Management
Delaware
$38K – – –