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RBS.PRT

ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD

Delisted

RBS.PRT was delisted on the 24th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$83.5M +$86.1M +3,484,155 New
Invesco
2
Invesco
Georgia
$83.2M +$85.8M +3,471,942 New
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$47.7M +$49.2M +1,988,829 New
BA
4
BlackRock Advisors
Delaware
$38.4M +$39.7M +1,604,144 New
FC
5
Flaherty & Crumrine
California
$23.8M +$24.5M +992,979 New
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$14.4M +$14.8M +600,000 New
MCC
7
Mid Continent Capital
Illinois
$10M +$10.4M +419,000 New
GC
8
Guggenheim Capital
Illinois
$8.13M +$8.39M +339,369 New
Bank of America
9
Bank of America
North Carolina
$7.65M +$7.89M +319,253 New
BG
10
BlackRock Group
United Kingdom
$7.64M +$7.88M +318,689 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.1M +$7.33M +296,498 New
EVM
12
Eaton Vance Management
Massachusetts
$6.25M +$6.45M +261,055 New
QI
13
Qualcomm Inc
California
$5.97M +$6.16M +248,979 New
U
14
UBS
Switzerland
$2.13M +$2.2M +88,847 New
BIM
15
BlackRock Investment Management
Delaware
$1.84M +$1.9M +76,766 New
AIU
16
Algebris Investments (UK)
United Kingdom
$1.2M +$1.24M +50,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1.2M +$1.24M +50,000 New
SCI
18
Seneca Capital Investments
New York
$1.18M +$1.21M +49,016 New
Wells Fargo
19
Wells Fargo
California
$1.11M +$1.14M +46,298 New
WCMNY
20
Westchester Capital Management (New York)
New York
$1.07M +$1.11M +44,844 New
GXMC
21
Global X Management Company
New York
$1.01M +$1.04M +42,223 New
Morgan Stanley
22
Morgan Stanley
New York
$958K +$989K +40,000 New
SI
23
Stephens Inc
Arkansas
$717K +$740K +29,925 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$557K
BlackRock
25
BlackRock
New York
$524K +$541K +21,870 New