$497 Billion is the total value of NatWest Group plc's 156 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $26,450,000 | – | 33,996 | +100.0% | 5.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,458,000 | – | 9,827 | +100.0% | 1.50% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $3,729,000 | – | 96,677 | +100.0% | 0.75% | – |
| JD | New | JD COM INCspon adr cl a | $1,301,000 | – | 40,331 | +100.0% | 0.26% | – |
| NTES | New | NETEASE INCsponsored adr | $610,000 | – | 3,363 | +100.0% | 0.12% | – |
| CTRP | New | CTRIP COM INTL LTD | $607,000 | – | 13,101 | +100.0% | 0.12% | – |
| SSRI | New | SILVER STD RES INC | $162,000 | – | 31,179 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $114,000 | – | 17,532 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $81,000 | – | 24,003 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $65,000 | – | 12,566 | +100.0% | 0.01% | – |
| REEMF | New | RARE ELEMENT RES LTD | $48,000 | – | 320,052 | +100.0% | 0.01% | – |
| TASIF | New | TASMAN METALS LTD | $6,000 | – | 34,101 | +100.0% | 0.00% | – |
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 2016-02-16
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 | 2024-05-24 |
| 6-K | 2024-05-23 |
| 6-K | 2024-05-22 |
| 6-K | 2024-05-21 |
| 6-K | 2024-05-20 |
| 6-K | 2024-05-17 |
| 6-K | 2024-05-16 |
| 6-K | 2024-05-15 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-14 |
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.