13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 514 holding rows worth $11,748,241,000 by the sum of the rows.
- Accession
- 0000844150-14-000018
- Filer
- CIK 844150
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,011 entries on the cover page, a total value of $11,748,240,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,748,241,000 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 $11,748,240,967,000, about 1,000 times the sum of the rows, $11,748,241,000. 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
- included managerRBSG International Holdings Ltd
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 |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,966 | $169,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 19,607 | $166,000 | thousands by filing date | |
| BPZ RESOURCES INC | 55639108 | COM | 85,740 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,961 | $159,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,966 | $158,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 12,420 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD PAC CORP NEW | 85375C101 | COM | 15,718 | $118,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 35,337 | $107,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 16,081 | $105,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,572 | $86,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 26,246 | $82,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 11,438 | $80,000 | thousands by filing date | |
| Alliance One International | 18772103 | common | 17,116 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 13,941 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-14-000018 | this filing | 2014-11-13 | acceptance time not in the bulk data set |