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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
$99.9M -$1.39M -54,796 -1%
Invesco
2
Invesco
Georgia
$49.5M -$543K -21,326 -1%
BA
3
BlackRock Advisors
Delaware
$33.7M -$1.22M -47,800 -3%
FC
4
Flaherty & Crumrine
California
$31.4M
QI
5
Qualcomm Inc
California
$19.6M
MCC
6
Mid Continent Capital
Illinois
$18.4M -$47.1K -1,850 -0.3%
BG
7
BlackRock Group
United Kingdom
$11.3M
First Trust Advisors
8
First Trust Advisors
Illinois
$9.03M +$8.56M +336,175 +1,675%
GXMC
9
Global X Management Company
New York
$7.28M -$73.2K -2,877 -1%
GH
10
GAM Holding
Switzerland
$6.56M
CS
11
Credit Suisse
Switzerland
$6.38M
Bank of America
12
Bank of America
North Carolina
$6.26M +$111K +4,360 +2%
UBS Group
13
UBS Group
Switzerland
$3.65M +$323K +12,699 +10%
BIM
14
BlackRock Investment Management
Delaware
$3.04M
Wells Fargo
15
Wells Fargo
California
$2.7M +$1.34M +52,532 +97%
AIU
16
Algebris Investments (UK)
United Kingdom
$1.27M
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$1.05M +$610K +23,965 +138%
BIT
18
BlackRock Institutional Trust
California
$889K
SI
19
Stephens Inc
Arkansas
$863K -$32K -1,256 -4%
GAMA
20
Graticule Asia Macro Advisors
New York
$766K
CC
21
CQS Cayman
Cayman Islands
$742K
Deutsche Bank
22
Deutsche Bank
Germany
$730K +$22.7K +890 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$619K
HI
24
Honeywell International
North Carolina
$599K
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$584K