13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 522 holding rows worth $2,378,260,000 by the sum of the rows.
- Accession
- 0000844150-14-000013
- Filer
- CIK 844150
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,014 entries on the cover page, a total value of $2,378,266,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,378,260,000 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 $2,378,266,466,000, about 1,000 times the sum of the rows, $2,378,260,000. 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 |
|---|---|---|---|---|---|---|
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,792 | $202,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,077 | $201,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,285 | $201,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,133 | $201,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,277 | $189,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 13,355 | $181,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 12,420 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,079 | $150,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,966 | $149,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 22276109 | SPON ADR H SHS | 16,118 | $145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 11,748 | $139,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,595 | $136,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 20,885 | $136,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 36,398 | $125,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,159 | $118,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 10,262 | $100,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,328 | $98,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 24,623 | $92,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 11,698 | $78,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,802 | $50,000 | thousands by filing date | |
| Alliance One International | 18772103 | common | 10,420 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 13,941 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-14-000013 | this filing | 2014-08-13 | acceptance time not in the bulk data set |