$4.45 Trillion is the total value of NatWest Group plc's 781 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,677,000 | -8.9% | 74,770 | 0.0% | 0.08% | +62.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,839,000 | -1.6% | 22,125 | 0.0% | 0.04% | +70.8% | |
| EWJ | ISHARESmsci japan etf | $1,515,000 | -10.8% | 132,531 | 0.0% | 0.03% | +61.9% | |
| CME | CME GROUP INC | $930,000 | -0.4% | 10,036 | 0.0% | 0.02% | +75.0% | |
| IRM | IRON MTN INC NEW | $946,000 | +0.1% | 30,496 | 0.0% | 0.02% | +75.0% | |
| EWU | ISHARES TRmsci utd kngdm | $956,000 | -10.2% | 58,313 | 0.0% | 0.02% | +61.5% | |
| FLIR | FLIR SYS INC | $910,000 | -9.2% | 32,500 | 0.0% | 0.02% | +53.8% | |
| IAU | ISHARES GOLD TRUSTishares | $790,000 | -4.9% | 73,287 | 0.0% | 0.02% | +63.6% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $736,000 | +4.2% | 10,630 | 0.0% | 0.02% | +88.9% | |
| IVE | ISHARES TRs&p 500 val etf | $663,000 | -8.8% | 7,886 | 0.0% | 0.02% | +66.7% | |
| ED | CONSOLIDATED EDISON INC | $658,000 | +15.4% | 9,850 | 0.0% | 0.02% | +114.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $623,000 | -11.0% | 5,945 | 0.0% | 0.01% | +55.6% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $611,000 | -4.8% | 6,000 | 0.0% | 0.01% | +75.0% | |
| INDA | ISHARES TRmsci india etf | $571,000 | -5.6% | 20,000 | 0.0% | 0.01% | +62.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $526,000 | +0.4% | 4,528 | 0.0% | 0.01% | +71.4% | |
| J | JACOBS ENGR GROUP INC DEL | $479,000 | -7.9% | 12,800 | 0.0% | 0.01% | +57.1% | |
| SNP | CHINA PETE & CHEM CORP | $498,000 | -28.2% | 8,100 | 0.0% | 0.01% | +22.2% | |
| IWS | ISHARES TRrus mdcp val etf | $398,000 | -8.9% | 5,925 | 0.0% | 0.01% | +50.0% | |
| KMX | CARMAX INC | $389,000 | -10.4% | 6,550 | 0.0% | 0.01% | +80.0% | |
| TSS | TOTAL SYS SVCS INC | $338,000 | +8.7% | 7,450 | 0.0% | 0.01% | +100.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $324,000 | -6.9% | 14,283 | 0.0% | 0.01% | +75.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $310,000 | -0.6% | 12,000 | 0.0% | 0.01% | +75.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $208,000 | +1.5% | 8,300 | 0.0% | 0.01% | +66.7% | |
| IYW | ISHARES TRu.s. tech etf | $205,000 | -5.5% | 2,077 | 0.0% | 0.01% | +66.7% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $235,000 | -7.8% | 2,251 | 0.0% | 0.01% | +66.7% | |
| STT | STATE STR CORP | $228,000 | -13.0% | 3,397 | 0.0% | 0.01% | +66.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank NA #10
- National Westminster Bank plc #9
- RBSG International Holdings Ltd #16
- The Royal Bank of Scotland N.V. #15
- The Royal Bank of Scotland Plc #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.0% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 10.3% |
| CINTAS CORP | 42 | Q3 2023 | 6.2% |
| CME GROUP INC | 42 | Q3 2023 | 10.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.0% |
| KROGER COMPANY (THE) | 42 | Q3 2023 | 3.0% |
| ISHARES TRUST | 41 | Q3 2023 | 5.1% |
| ZIMMER HLDGS INC | 40 | Q1 2023 | 2.8% |
| COMCAST CORPORATION | 40 | Q1 2023 | 1.7% |
| F5 NETWORKS INC | 40 | Q1 2023 | 0.7% |
View NatWest Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos CorpSold out | October 13, 2020 | 0 | 0.0% |
| Danaos Corp | August 13, 2018 | 35,238,185 | 16.8% |
| CITIZENS FINANCIAL GROUP INC/RISold out | January 28, 2016 | 0 | 0.0% |
| ROYAL BANK OF SCOTLAND PLC | January 15, 2014 | 7,900 | 4.9% |
| iSHARES INC | June 26, 2013 | 432,697 | 0.0% |
| THAI CAPITAL FUND INCSold out | August 31, 2012 | 0 | 0.0% |
| YRC Worldwide Inc. | February 14, 2012 | 220,551 | 3.2% |
| MCCLATCHY CO | September 01, 2011 | 2,456,154 | 4.1% |
| China CGame, Inc. | April 21, 2011 | 936,359 | 4.7% |
| China Architectural Engineering, Inc. | February 01, 2011 | 1,139,727 | 5.7% |
View NatWest Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-06-21 |
| 6-K | 2024-06-20 |
| 6-K | 2024-06-20 |
| 6-K | 2024-06-20 |
| 6-K | 2024-06-18 |
| 6-K | 2024-06-17 |
| 6-K | 2024-06-14 |
| 6-K | 2024-06-13 |
| 6-K | 2024-06-11 |
| 6-K | 2024-06-10 |
View NatWest Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.