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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
$82.7M +$2.2M +86,788 +3%
Invesco
2
Invesco
Georgia
$56.8M -$27.6K -1,090 -0%
BA
3
BlackRock Advisors
Delaware
$37.1M -$2.72M -107,636 -7%
FC
4
Flaherty & Crumrine
California
$32.2M -$22.1M -871,667 -41%
QI
5
Qualcomm Inc
California
$22M
MCC
6
Mid Continent Capital
Illinois
$17.2M +$112K +4,425 +0.7%
BG
7
BlackRock Group
United Kingdom
$11.2M +$892K +35,250 +9%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$8.65M -$11.4M -448,815 -57%
CS
9
Credit Suisse
Switzerland
$6.17M -$6.08M -240,250 -50%
Deutsche Bank
10
Deutsche Bank
Germany
$5.52M +$5.29M +209,082 +2,193%
GH
11
GAM Holding
Switzerland
$5.5M +$5.39M +212,982 +4,437%
Bank of America
12
Bank of America
North Carolina
$5.21M +$919K +36,301 +21%
GXMC
13
Global X Management Company
New York
$4.24M +$920K +36,353 +28%
U
14
UBS
Switzerland
$3.48M +$557K +22,018 +19%
Goldman Sachs
15
Goldman Sachs
New York
$3.1M +$2.51M +99,025 +420%
BIM
16
BlackRock Investment Management
Delaware
$3.05M -$66.2K -2,614 -2%
Wells Fargo
17
Wells Fargo
California
$1.39M +$94.1K +3,717 +7%
AIU
18
Algebris Investments (UK)
United Kingdom
$1.26M
SI
19
Stephens Inc
Arkansas
$873K +$66K +2,608 +8%
FIG
20
Fortress Investment Group
New York
$862K
BIT
21
BlackRock Institutional Trust
California
$784K +$228K +9,000 +41%
CC
22
CQS Cayman
Cayman Islands
$732K +$136K +5,370 +23%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$581K
BlackRock
24
BlackRock
New York
$552K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$552K