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RBS.PRS.CL

The Royal Bank Of Scotland Group

Delisted

RBS.PRS.CL was delisted on the 28th of December, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.7M +$69.8M +2,749,263 New
Invesco
2
Invesco
Georgia
$44.1M +$680K +26,751 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$28.2M -$4.37M -172,027 -13%
AIU
4
Algebris Investments (UK)
United Kingdom
$16.9M -$2.55M -100,561 -13%
PI
5
PineBridge Investments
New York
$16.7M +$16.7M +657,000 New
First Trust Advisors
6
First Trust Advisors
Illinois
$16.2M -$17M -667,436 -51%
GH
7
GAM Holding
Switzerland
$10.7M
AllianceBernstein
8
AllianceBernstein
Tennessee
$10.1M +$838 +33 +0%
Bank of America
9
Bank of America
North Carolina
$9.06M +$1.54M +60,796 +20%
Principal Financial Group
10
Principal Financial Group
Iowa
$8M -$140K -5,527 -2%
Millennium Management
11
Millennium Management
New York
$7.71M +$7.73M +304,306 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.41M
DIA
13
Denver Investment Advisors
Colorado
$5.53M
GXMC
14
Global X Management Company
New York
$4.37M +$280K +11,040 +7%
Wells Fargo
15
Wells Fargo
California
$4.36M +$224K +8,806 +5%
Morgan Stanley
16
Morgan Stanley
New York
$4.02M -$208K -8,192 -5%
Goldman Sachs
17
Goldman Sachs
New York
$2.77M -$686K -27,004 -20%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.92M
UBS Group
19
UBS Group
Switzerland
$1.75M +$109K +4,295 +7%
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$1.2M +$55.2K +2,174 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$994K +$996K +39,221 New
RJA
22
Raymond James & Associates
Florida
$941K +$27.2K +1,070 +3%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$761K -$191K -7,500 -20%
Cohen & Steers
24
Cohen & Steers
New York
$642K +$343K +13,510 +114%
BTS
25
BB&T Securities
Virginia
$400K +$140K +5,501 +53%