13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 547 holding rows worth $2,258,426,000 by the sum of the rows.
- Accession
- 0000844150-14-000008
- Filer
- CIK 844150
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,112 entries on the cover page, a total value of $2,258,415,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,258,426,000 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 $2,258,415,782,000, about 1,000 times the sum of the rows, $2,258,426,000. 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 managerCitizens Bank 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 4,250 | $222,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,710 | $221,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,552 | $220,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,295 | $220,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,860 | $220,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,478 | $219,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,954 | $219,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,610 | $219,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,202 | $219,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 2,636 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,914 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 6,500 | $218,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $217,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,886 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,400 | $217,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,464 | $216,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,580 | $215,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 637 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 2,293 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,020 | $213,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,553 | $213,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 6,217 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC COM | 761152107 | Stock | 4,647 | $208,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,854 | $208,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 510 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 7,122 | $207,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,041 | $206,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,830 | $204,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,850 | $203,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,498 | $203,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,482 | $203,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,940 | $201,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,830 | $200,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,890 | $172,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,039 | $161,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 34,110 | $145,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,930 | $112,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 13,394 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,700 | $109,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,117 | $104,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,378 | $103,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 30,020 | $102,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,406 | $90,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,730 | $61,000 | thousands by filing date | |
| Alliance One International | 18772103 | common | 10,420 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 21,755 | $17,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 13,941 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-14-000008 | this filing | 2014-05-15 | acceptance time not in the bulk data set |