13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 125 holding rows worth $497,317,000 by the sum of the rows.
- Accession
- 0000844150-16-000026
- Filer
- CIK 844150
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 156 entries on the cover page, a total value of $497,318,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,317,000 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 $497,318,943,000, about 1,000 times the sum of the rows, $497,317,000. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 530,387 | $35,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,996 | $26,450,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 776,284 | $24,988,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 542,842 | $18,701,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,638 | $17,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,234 | $17,287,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 542,723 | $17,264,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 347,515 | $14,537,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 255,506 | $14,175,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,829 | $13,772,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 163,326 | $13,762,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,179 | $13,252,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 115,813 | $12,898,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 310,576 | $12,265,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,445 | $12,210,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 94,560 | $10,224,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,303 | $9,850,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 109,522 | $9,639,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61,034 | $9,093,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 328,161 | $8,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 135,799 | $7,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,827 | $7,458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,104 | $7,195,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,341 | $7,098,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,564 | $6,791,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 246,269 | $6,687,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 86,227 | $6,439,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,033 | $6,065,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,221 | $6,031,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 158,919 | $5,707,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 103,560 | $5,553,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,783 | $4,875,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,222 | $4,846,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,629 | $4,788,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100,413 | $4,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,215 | $4,325,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,212 | $3,974,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 96,677 | $3,729,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,104 | $2,976,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,067 | $2,836,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100,344 | $2,814,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,207 | $2,735,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,718,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 107,927 | $2,514,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,887 | $2,466,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,701 | $2,401,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,847 | $2,387,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,000 | $2,202,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,049 | $2,089,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,167 | $2,052,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,975 | $1,925,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 103,384 | $1,732,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 40,959 | $1,724,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,739 | $1,680,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,544 | $1,651,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 129,106 | $1,565,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,482 | $1,520,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,285 | $1,508,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,599 | $1,403,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,993 | $1,362,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,276 | $1,311,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,331 | $1,301,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,220 | $1,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,768 | $1,106,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,900 | $1,106,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,353 | $1,053,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,031 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,820 | $986,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 58,313 | $941,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 208,202 | $929,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 142,588 | $928,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,736 | $921,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,500 | $912,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 71,406 | $912,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,506 | $898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,236 | $876,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,496 | $824,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,007 | $793,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,400 | $765,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,469 | $746,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,000 | $671,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,780 | $627,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,247 | $624,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,750 | $622,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,000 | $619,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,363 | $610,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,380 | $608,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,101 | $607,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76,318 | $598,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,556 | $590,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 121,112 | $583,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $550,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,978 | $544,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,800 | $537,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,689 | $507,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,100 | $486,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,400 | $473,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,067 | $429,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,331 | $423,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,323 | $415,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,663 | $391,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,015 | $370,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,734 | $316,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,244 | $315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,589 | $269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,081 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,000 | $258,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,320 | $240,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,000 | $240,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,740 | $229,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,000 | $221,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 41,506 | $211,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,295 | $176,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 31,179 | $162,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,532 | $114,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 57,967 | $110,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 24,003 | $81,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,061 | $77,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,024 | $73,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,241 | $71,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 12,566 | $65,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,340 | $61,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 320,052 | $48,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 34,101 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-16-000026 | this filing | 2016-02-16 | acceptance time not in the bulk data set |