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13F-HR filed by NatWest Group plc

NatWest Group plc filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 738 holding rows worth $3,938,800,000 by the sum of the rows.

Accession
0000844150-14-000002
Filed
2014-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 1,480 entries on the cover page, a total value of $3,938,784,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,938,800,000 with VALUE read as thousands by filing date, 13F file number 028-05855. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $3,938,784,611,000, about 1,000 times the sum of the rows, $3,938,800,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.

Other managers

  • included managerThe Royal Bank of Scotland Plc 028-05855
  • included managerNational Westminster Bank plc 028-01255
  • included managerRBS Citizens NA 028-05954
  • included managerThe Royal Bank of Scotland N.V 028-09000

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AKAMAI TECHNOLOGIES INC COM00971T101Stock15,366$725,000thousands by filing date
THE ADT CORPORATION00101J106COM17,884$724,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock40,091$722,000thousands by filing date
SCHEIN HENRY INC806407102COM6,283$718,000thousands by filing date
QUANTA SVCS INC74762E102COM22,730$717,000thousands by filing date
TESORO CORP881609101COM12,237$716,000thousands by filing date
LAM RESEARCH CORP512807108COM13,118$714,000thousands by filing date
CREE INC225447101COM11,427$714,000thousands by filing date
LENNOX INTL INC COM526107107Stock8,384$713,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM6,748$709,000thousands by filing date
AMEREN CORP.23608102 COM19,540$707,000thousands by filing dateThe CUSIP as filed is malformed.
COMERICAINC200340107COM14,803$704,000thousands by filing date
DONALDSON INC COM257651109Stock16,068$698,000thousands by filing date
MACERICH CO554382101COM11,838$697,000thousands by filing date
CAREFUSION CORP14170T101COM17,277$688,000thousands by filing date
WATERS CORP COM941848103Stock6,856$686,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT34,394$679,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock12,432$676,000thousands by filing date
TECO ENERGY INC872375100COM39,144$675,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS7,886$674,000thousands by filing date
VERISIGN INC COM92343E102Stock11,218$671,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD21,240$670,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM11,856$663,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock15,261$661,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock68,208$659,000thousands by filing date
MASCO CORP574599106COM28,750$655,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM6,045$654,000thousands by filing date
Ball Corporation58498106 Equities12,548$648,000thousands by filing dateThe CUSIP as filed is malformed.
SAFEWAY INC786514208COM NEW19,876$647,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW7,082$647,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM37,990$644,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM8,498$642,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock11,935$639,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A24,646$638,000thousands by filing date
SNAP ON INC COM833034101Stock5,783$634,000thousands by filing date
BLACKROCK MUN 2020 TERM TR09249X109COM SHS40,050$631,000thousands by filing date
TERADATA CORP DEL88076W103COM13,809$629,000thousands by filing date
JOY GLOBAL INC481165108COM10,722$628,000thousands by filing date
OCEANEERING INTL INC675232102COM7,927$625,000thousands by filing date
VULCAN MATLS CO COM929160109Stock10,469$622,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock11,875$622,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM34,658$613,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF21,002$612,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR11,639$608,000thousands by filing date
HASBRO INC COM418056107Stock11,035$607,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,187$604,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM8,130$599,000thousands by filing date
AIRGAS INC COM9363102 COM5,345$598,000thousands by filing dateThe CUSIP as filed is malformed.
CBRE GROUP INC CL A12504L109Stock22,418$590,000thousands by filing date
AGCO CORP1084102 COM9,912$587,000thousands by filing dateThe CUSIP as filed is malformed.
VWO922042858SHS14,191$584,000thousands by filing date
Hubbell Inc Class B443510201COM5,349$583,000thousands by filing date
CANADIANNATLRYCOF136375102STOK10,200$581,000thousands by filing date
CMS ENERGY CORP COM125896100Stock21,422$573,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock24,895$571,000thousands by filing date
TORCHMARK CORP891027104COM7,282$569,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW28,828$566,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,565$564,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM9,895$563,000thousands by filing date
FAMILY DLR STORES INC307000109COM8,587$558,000thousands by filing date
OIL STS INTL INC678026105COM5,457$555,000thousands by filing date
AGL RES INC1204106 COMMON11,506$544,000thousands by filing dateThe CUSIP as filed is malformed.
SEALED AIR CORP NEW81211K100COM15,927$542,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR6,700$536,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM35,160$531,000thousands by filing date
D R HORTON INC COM23331A109Stock22,966$513,000thousands by filing date
QEP RESOURCES INC74733V100COM16,689$511,000thousands by filing date
ISHARES TR464287168COM7,131$509,000thousands by filing date
NVR INC COM62944T105Stock496$509,000thousands by filing date
BLACKROCK MUNI 2018 TERM TR09248C106COM31,500$502,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock11,040$499,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM16,814$496,000thousands by filing date
LSI CORPORATION502161102COM44,945$496,000thousands by filing date
VALUECLICK INC92046N102COM21,036$492,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE37,261$491,000thousands by filing date
AMBAC FINL GROUP INC23139884 COM NEW20,000$491,000thousands by filing dateThe CUSIP as filed is malformed.
DENBURY RES INC247916208COM NEW29,531$485,000thousands by filing date
GENERAL MTRS CO37045V118*W EXP 07/10/20115,573$485,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock9,223$481,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK19,763$481,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK3,957$475,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM19,884$474,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM8,912$472,000thousands by filing date
ROBERT HALF INC. COM770323103Stock11,162$469,000thousands by filing date
LINDSAY CORPORATION535555106COM5,665$469,000thousands by filing date
ZIONS BANCORPORATION989701107COM15,235$457,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF14,307$455,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM19,128$455,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM17,709$449,000thousands by filing date
NASDAQ INC COM631103108Stock11,213$447,000thousands by filing date
HUDSON CITY BANCORP443683107COM47,353$447,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock6,235$445,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED17,300$444,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM93,331$433,000thousands by filing date
VODAFONE GP PLC92857W209ADR10,929$430,000thousands by filing date
LEGGETT & PLATT INC524660107COM13,608$421,000thousands by filing date
HOLLYFRONTIER CORP436106108COM8,407$418,000thousands by filing date
OWENS CORNING NEW690742101COM10,234$417,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM7,596$414,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM23,081$412,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock23,422$407,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND12,210$403,000thousands by filing date
PITNEY BOWES INC COM724479100Stock17,267$402,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT24,000$402,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM47,529$401,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock11,350$397,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM5,414$396,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock4,760$395,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock19,327$395,000thousands by filing date
NORTHERN TIER ENERGY LP665826103COM UN REPR PART15,995$393,000thousands by filing date
CYTEC INDS INC232820100COM4,188$391,000thousands by filing date
AVERY DENNISON CORP53611109 COM7,781$391,000thousands by filing dateThe CUSIP as filed is malformed.
WEIGHT WATCHERS INTL INC948626106COM11,844$390,000thousands by filing date
ASSURANT INC COM04621X108Stock5,856$389,000thousands by filing date
PEPCO HOLDINGS INC713291102COM20,114$385,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM48,128$384,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM7,027$383,000thousands by filing date
CHEMED CORP NEW16359R103COM4,986$382,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM3,073$377,000thousands by filing date
REVVITY INC714046109COM9,114$376,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS3,365$374,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,625$373,000thousands by filing date
WPX ENERGY INC98212B103COM18,292$373,000thousands by filing date
Lincoln National Corporat524901105COM8,549$372,000thousands by filing date
KIRBY CORP497266106COM3,715$369,000thousands by filing date
BUNGE LTDG16962105COM4,500$369,000thousands by filing date
INGREDION INC COM457187102Stock5,370$368,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK9,818$366,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO11,000$363,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS5,300$360,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF10,654$358,000thousands by filing date
LINKEDIN CORP53578A108COM1,653$358,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 514,000$355,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM12,318$354,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT12,950$350,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,273$343,000thousands by filing date
TWITTER INC90184L102COM5,383$343,000thousands by filing date
ATI INC COM01741R102Stock9,602$342,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/20114,779$342,000thousands by filing date
ARES CAPITAL CORP04010L103COM19,146$340,000thousands by filing date
ASHLAND INC.44209104 COM3,505$340,000thousands by filing dateThe CUSIP as filed is malformed.
BEMIS COMPANY, INC.81437105 COM8,290$340,000thousands by filing dateThe CUSIP as filed is malformed.
TENET HEALTHCARE CORP COM NEW88033G407Stock7,991$337,000thousands by filing date
Eaton Corp. PlcG29183103COM4,392$334,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG7,740$331,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock8,320$328,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM12,016$327,000thousands by filing date
URBAN OUTFITTERS INC917047102COM8,783$326,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock6,930$316,000thousands by filing date
Equinix, Inc.29444U502EQIX1,781$316,000thousands by filing date
STILLWATER MINING CO86074Q102COM25,464$314,000thousands by filing date
RYDER SYS INC COM783549108Stock4,236$313,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS17,463$313,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD17,855$311,000thousands by filing date
COPART INC COM217204106Stock8,450$309,000thousands by filing date
LKQ CORP COM501889208Stock9,280$305,000thousands by filing date
SL GREEN REALTY CORP78440X101COM3,257$301,000thousands by filing date
ISHARES TR464287564SELECT US REIT3,962$296,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,175$295,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT4,128$294,000thousands by filing date
FRESH MKT INC35804H106COM7,180$291,000thousands by filing date
POLARIS INC COM731068102Stock1,980$288,000thousands by filing date
PATTERSON COS INC703395103COM6,922$286,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock2,730$286,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,540$285,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,999$281,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL5,634$281,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM17,688$277,000thousands by filing date
BP PLC ADR55622104 COM5,700$277,000thousands by filing dateThe CUSIP as filed is malformed.
TRIMBLE INC COM896239100Stock7,960$276,000thousands by filing date
NEWFIELD EXPL CO651290108COM11,185$275,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK2,950$274,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,110$270,000thousands by filing date
APOLLO GLOBAL MGMT LLC CL37612306 EQUITY8,465$268,000thousands by filing dateThe CUSIP as filed is malformed.
Be Aerospace Inc73302101 COM3,040$265,000thousands by filing dateThe CUSIP as filed is malformed.
ENTERPRISE PRODS PARTNERS L293792107COM3,979$264,000thousands by filing date
ANSYS INC COM03662Q105COM3,011$263,000thousands by filing date
TIDEWATER INC886423102COM4,414$262,000thousands by filing date
AUTONATION INC COM05329W102Stock5,199$258,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,906$258,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR10,700$258,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR4,794$257,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM35,640$254,000thousands by filing date
TOWERS WATSON & CO891894107CL A1,990$254,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A7,710$250,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM2,240$248,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM3,580$242,000thousands by filing date
Concur Technologies, Inc.206708109COM2,339$241,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock351$233,000thousands by filing date
ISHARES INC464286756MSCI SWEDEN ETF6,497$233,000thousands by filing date
QUESTAR CORP748356102COM10,115$232,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM13,610$229,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A2,550$227,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,228$226,000thousands by filing date
JARDEN CORP471109108COM3,690$226,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,870$224,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,760$224,000thousands by filing date
ISHARES TR464288216EMGR MKT INF ETF6,500$222,000thousands by filing date
WABTEC COM929740108Stock2,970$221,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK9,634$220,000thousands by filing date
RESMED INC COM761152107Stock4,647$219,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock2,830$219,000thousands by filing date
SAP SE SPON ADR803054204ADR2,506$218,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS5,725$217,000thousands by filing date
RELIANCE INC759509102COM2,856$217,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,470$216,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,439$214,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM3,557$212,000thousands by filing date
ALLIANT ENERGY CORP18802108 COM4,125$212,000thousands by filing dateThe CUSIP as filed is malformed.
HAWAIIAN ELEC INDS INC MTN B419870100COM8,070$210,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock2,430$209,000thousands by filing date
DRIL-QUIP INC262037104COM1,894$208,000thousands by filing date
ROYAL BK OF SCOTLAND PLC78009P192ROGR ENH ENERG7,900$208,000thousands by filing date
OGE ENERGY CORP670837103COM6,120$207,000thousands by filing date
SYNOPSYS INC COM871607107Stock5,050$205,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF8,400$205,000thousands by filing date
ALLEGHANY CORP COM17175100 COM510$204,000thousands by filing dateThe CUSIP as filed is malformed.
Arrow Electronics Inc42735100 CS3,750$204,000thousands by filing dateThe CUSIP as filed is malformed.
UDR INC COM902653104REIT8,680$203,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock3,886$203,000thousands by filing date
GARTNERINC366651107STOK2,840$202,000thousands by filing date
DUKE REALTY CORP264411505COM NEW12,143$183,000thousands by filing date
APOLLO INVT CORP03761U106COM20,292$172,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM14,618$164,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM17,039$154,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR19,700$132,000thousands by filing date
BPZ RESOURCES INC55639108 COM68,652$125,000thousands by filing dateThe CUSIP as filed is malformed.
STANDARD PAC CORP NEW85375C101COM13,202$119,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM10,930$116,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM30,020$108,000thousands by filing date
Atmel Corp.49513104 COM13,150$103,000thousands by filing dateThe CUSIP as filed is malformed.
PENNEY J C INC708160106COM10,306$94,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK13,469$93,000thousands by filing date
OFFICE DEPOT INC676220106COM14,730$78,000thousands by filing date
Alliance One International18772103 common11,057$34,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN SUPERCONDUCTOR CORP.30111108 COM19,599$32,000thousands by filing dateThe CUSIP as filed is malformed.
STAR SCIENTIFIC INC COM85517P101COM16,366$19,000thousands by filing date
WRIGHT MED GROUP INC98235T115RIGHT 03/01/201913,941$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000844150-14-000002this filing2014-02-13acceptance time not in the bulk data set