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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
$92.4M +$8.86M +348,996 +11%
Invesco
2
Invesco
Georgia
$55.5M -$1.79M -70,580 -3%
BA
3
BlackRock Advisors
Delaware
$37.5M
FC
4
Flaherty & Crumrine
California
$32.2M -$356K -14,000 -1%
QI
5
Qualcomm Inc
California
$20.3M -$1.89M -74,519 -9%
MCC
6
Mid Continent Capital
Illinois
$18.1M +$762K +30,000 +4%
BG
7
BlackRock Group
United Kingdom
$11.3M
GH
8
GAM Holding
Switzerland
$6.6M +$1.04M +41,149 +19%
Bank of America
9
Bank of America
North Carolina
$5.68M +$422K +16,607 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$5.4M -$172K -6,780 -3%
GXMC
11
Global X Management Company
New York
$5.32M +$1.03M +40,461 +24%
CS
12
Credit Suisse
Switzerland
$5.01M -$1.21M -47,515 -19%
UBS Group
13
UBS Group
Switzerland
$4.73M +$4.71M +185,562 New
BIM
14
BlackRock Investment Management
Delaware
$3.08M
Wells Fargo
15
Wells Fargo
California
$1.33M -$70.5K -2,776 -5%
AIU
16
Algebris Investments (UK)
United Kingdom
$1.27M
SI
17
Stephens Inc
Arkansas
$914K +$32.3K +1,273 +4%
BIT
18
BlackRock Institutional Trust
California
$893K +$102K +4,000 +13%
FIG
19
Fortress Investment Group
New York
$768K -$99.7K -3,925 -12%
CC
20
CQS Cayman
Cayman Islands
$732K
HI
21
Honeywell International
North Carolina
$601K +$406K +16,000 +211%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$586K
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$564K -$8.13M -320,000 -93%
BlackRock
24
BlackRock
New York
$557K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$557K