$471 Billion is the total value of NatWest Group plc's 182 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | $1,825,000 | +14.6% | 29,000 | 0.0% | 0.39% | -7.4% | |
| KMB | KIMBERLY CLARK CORP | $1,415,000 | +15.3% | 10,750 | 0.0% | 0.30% | -6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,323,000 | +8.2% | 9,988 | 0.0% | 0.28% | -12.7% | |
| FLIR | FLIR SYS INC | $1,179,000 | +0.3% | 32,500 | 0.0% | 0.25% | -19.0% | |
| IRM | IRON MTN INC NEW | $1,088,000 | +9.8% | 30,496 | 0.0% | 0.23% | -11.5% | |
| MMC | MARSH & MCLENNAN COS INC | $831,000 | +9.3% | 11,247 | 0.0% | 0.18% | -11.5% | |
| SNH | SENIOR HSG PPTYS TR | $810,000 | +7.0% | 40,000 | 0.0% | 0.17% | -13.6% | |
| HD | HOME DEPOT INC | $798,000 | +9.6% | 5,432 | 0.0% | 0.17% | -11.5% | |
| IYF | ISHARES TR | $728,000 | +2.5% | 7,000 | 0.0% | 0.16% | -17.1% | |
| J | JACOBS ENGR GROUP INC DEL | $708,000 | -3.0% | 12,800 | 0.0% | 0.15% | -21.9% | |
| LUXTY | LUXOTTICA GROUP S P A | $489,000 | +2.5% | 8,880 | 0.0% | 0.10% | -17.5% | |
| EWT | ISHARES INC | $417,000 | +13.3% | 12,545 | 0.0% | 0.09% | -8.2% | |
| AMZN | AMAZON COM INC | $408,000 | +18.3% | 460 | 0.0% | 0.09% | -4.4% | |
| SYY | SYSCO CORP | $409,000 | -6.4% | 7,881 | 0.0% | 0.09% | -24.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $393,000 | +8.0% | 4,015 | 0.0% | 0.08% | -12.5% | |
| PFE | PFIZER INC | $353,000 | +5.4% | 10,325 | 0.0% | 0.08% | -14.8% | |
| EWY | ISHARES | $309,000 | +16.2% | 5,000 | 0.0% | 0.07% | -5.7% | |
| GE | GENERAL ELECTRIC CO | $301,000 | -5.6% | 10,079 | 0.0% | 0.06% | -23.8% | |
| MET | METLIFE INC | $295,000 | -2.0% | 5,589 | 0.0% | 0.06% | -20.3% | |
| WMB | WILLIAMS COS INC DEL | $289,000 | -4.9% | 9,765 | 0.0% | 0.06% | -23.8% | |
| PG | PROCTER AND GAMBLE CO | $267,000 | +6.8% | 2,977 | 0.0% | 0.06% | -13.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank NA #10
- Coutts & Co #4
- 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 2017-05-12
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 | 2024-05-17 |
| 6-K | 2024-05-16 |
| 6-K | 2024-05-15 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-13 |
| SC 13D/A | 2024-05-13 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
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.