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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
$112M +$1.96M +77,616 +2%
Invesco
2
Invesco
Georgia
$61.2M +$3.64M +144,139 +6%
BA
3
BlackRock Advisors
Delaware
$31.6M -$794K -31,409 -2%
FC
4
Flaherty & Crumrine
California
$30.3M +$1.79M +70,745 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.9M
QI
6
Qualcomm Inc
California
$18.8M
BG
7
BlackRock Group
United Kingdom
$11.3M
Morgan Stanley
8
Morgan Stanley
New York
$11.2M +$289K +11,452 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$7.21M +$589K +23,310 +9%
GH
10
GAM Holding
Switzerland
$6.59M
Bank of America
11
Bank of America
North Carolina
$6.17M +$637K +25,212 +12%
CS
12
Credit Suisse
Switzerland
$5.98M -$104K -4,100 -2%
Cohen & Steers
13
Cohen & Steers
New York
$5.83M +$5.79M +229,035 New
GXMC
14
Global X Management Company
New York
$3.57M -$145K -5,748 -4%
AIU
15
Algebris Investments (UK)
United Kingdom
$3.33M +$2.05M +81,000 +162%
BIM
16
BlackRock Investment Management
Delaware
$3.32M -$47.5K -1,880 -1%
UBS Group
17
UBS Group
Switzerland
$3.17M -$148K -5,854 -4%
IIA
18
IPG Investment Advisors
California
$2.16M +$2.17M +85,800 New
Goldman Sachs
19
Goldman Sachs
New York
$1.86M +$1.38M +54,458 +292%
Creative Planning
20
Creative Planning
Kansas
$1.31M +$18.2K +722 +1%
Wells Fargo
21
Wells Fargo
California
$1.05M +$32.4K +1,283 +3%
CA
22
Cetera Advisors
Colorado
$967K +$402K +15,900 +72%
BIT
23
BlackRock Institutional Trust
California
$892K
SI
24
Stephens Inc
Arkansas
$865K +$1.42K +56 +0.2%
CC
25
CQS Cayman
Cayman Islands
$734K