$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $986,000 | +7.5% | 10,820 | 0.0% | 0.20% | +842.9% | |
| EWU | ISHARES TRmsci utd kngdm | $941,000 | -1.6% | 58,313 | 0.0% | 0.19% | +800.0% | |
| FLIR | FLIR SYS INC | $912,000 | +0.2% | 32,500 | 0.0% | 0.18% | +815.0% | |
| IRM | IRON MTN INC NEW | $824,000 | -12.9% | 30,496 | 0.0% | 0.17% | +690.5% | |
| EWY | ISHARESmsci sth kor etf | $765,000 | +1.9% | 15,400 | 0.0% | 0.15% | +805.9% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $671,000 | +9.8% | 6,000 | 0.0% | 0.14% | +864.3% | |
| FXI | ISHARES TRchina lg-cap etf | $627,000 | -0.6% | 17,780 | 0.0% | 0.13% | +800.0% | |
| IYF | ISHARES TRu.s. finls etf | $619,000 | +5.1% | 7,000 | 0.0% | 0.12% | +853.8% | |
| INDA | ISHARES TRmsci india etf | $550,000 | -3.7% | 20,000 | 0.0% | 0.11% | +753.8% | |
| J | JACOBS ENGR GROUP INC DEL | $537,000 | +12.1% | 12,800 | 0.0% | 0.11% | +881.8% | |
| SNP | CHINA PETE & CHEM CORP | $486,000 | -2.4% | 8,100 | 0.0% | 0.10% | +790.9% | |
| EWG | ISHARESmsci germany etf | $229,000 | +6.0% | 8,740 | 0.0% | 0.05% | +820.0% |
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.