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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
$103M +$3.95M +155,232 +4%
Invesco
2
Invesco
Georgia
$50.6M +$1.37M +53,866 +3%
BA
3
BlackRock Advisors
Delaware
$33.5M
FC
4
Flaherty & Crumrine
California
$31.2M
QI
5
Qualcomm Inc
California
$19.5M
MCC
6
Mid Continent Capital
Illinois
$18.5M +$222K +8,745 +1%
BG
7
BlackRock Group
United Kingdom
$11.2M
GXMC
8
Global X Management Company
New York
$7.34M +$107K +4,193 +1%
First Trust Advisors
9
First Trust Advisors
Illinois
$7.19M -$1.81M -71,271 -20%
GH
10
GAM Holding
Switzerland
$6.54M
CS
11
Credit Suisse
Switzerland
$6.35M
Bank of America
12
Bank of America
North Carolina
$6.13M -$96.3K -3,790 -2%
UBS Group
13
UBS Group
Switzerland
$3.34M -$290K -11,388 -8%
BIM
14
BlackRock Investment Management
Delaware
$3.02M
Wells Fargo
15
Wells Fargo
California
$1.47M -$1.23M -48,468 -45%
AIU
16
Algebris Investments (UK)
United Kingdom
$1.26M
BIT
17
BlackRock Institutional Trust
California
$884K
SI
18
Stephens Inc
Arkansas
$860K +$1.37K +54 +0.2%
GAMA
19
Graticule Asia Macro Advisors
New York
$762K
Deutsche Bank
20
Deutsche Bank
Germany
$750K +$23.1K +910 +3%
CC
21
CQS Cayman
Cayman Islands
$741K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$605K
SAMC
23
Spectrum Asset Management (Connecticut)
Connecticut
$600K -$447K -17,569 -42%
HI
24
Honeywell International
North Carolina
$595K
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$580K