$447 Billion is the total value of NatWest Group plc's 198 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | BECTON DICKINSON & CO | $1,215,000 | – | 8,000 | +100.0% | 0.27% | – |
| STR | New | QUESTAR CORP | $1,042,000 | – | 42,000 | +100.0% | 0.23% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $877,000 | – | 66,000 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $646,000 | – | 28,700 | +100.0% | 0.14% | – |
| QEP | New | QEP RES INC | $593,000 | – | 42,000 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $574,000 | – | 18,034 | +100.0% | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $545,000 | – | 7,000 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $540,000 | – | 4,300 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $516,000 | – | 4,500 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $406,000 | – | 15,500 | +100.0% | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $385,000 | – | 4,307 | +100.0% | 0.09% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $304,000 | – | 10,470 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $254,000 | – | 5,267 | +100.0% | 0.06% | – |
| EZPW | New | EZCORP INCcl a non vtg | $50,000 | – | 16,700 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- National Westminster Bank plc #9
- Coutts & Co #4
- The Royal Bank of Scotland Plc #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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 | 2024-06-26 |
| SC 13D/A | 2024-06-26 |
| 6-K | 2024-06-25 |
| 6-K | 2024-06-24 |
| 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 |
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.