DaveManuel.com · Institutional Ownership · Who Owns It
NATWEST GROUP PLC (NWG)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
434
Reporting holders
$3.5B
Reported value
0.1%
Calls
0.0%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $320.1M | 18,156,932 | 0.01% | 16q | +24.6%+$63.3M |
| NATIXIS ADVISORS, LLC | $224.2M | 12,716,809 | 0.25% | 16q | -0.8%-$1.8M |
| BNP PARIBAS FINANCIAL MARKETS | $222.8M | 12,635,013 | 0.08% | 7q | +7347.4%+$219.8M |
| Capital International Investors | $221.7M | 12,704,937 | 0.05% | 9q | -0.5%-$1.2M |
| JONES FINANCIAL COMPANIES LLLP | $215.2M | 12,497,549 | 0.09% | 9q | HELD |
| MORGAN STANLEY | $179.4M | 10,176,295 | 0.01% | 16q | +21.1%+$31.2M |
| BANK OF AMERICA CORP /DE/ | $138.3M | 7,843,835 | 0.01% | 16q | +12.9%+$15.8M |
| GOLDMAN SACHS GROUP INC | $128.9M | 7,313,339 | 0.01% | 16q | +1.2%+$1.6M |
| JPMORGAN CHASE & CO | $110.2M | 6,312,703 | 0.01% | 16q | +169.3%+$69.2M |
| DIMENSIONAL FUND ADVISORS LP | $88.4M | 5,011,770 | 0.02% | 16q | HELD |
| NORTHERN TRUST CORP | $80.8M | 4,584,737 | 0.01% | 16q | -9.5%-$8.5M |
| AMERICAN CENTURY COMPANIES INC | $74.8M | 4,242,073 | 0.03% | 16q | +68.2%+$30.3M |
| TODD ASSET MANAGEMENT LLC | $68.7M | 3,897,393 | 1.22% | 16q | HELD |
| Fisher Asset Management, LLC | $66.0M | 3,745,660 | 0.02% | 6q | -91.2%-$683.0M |
| JANE STREET GROUP, LLC | $61.7M | 3,499,196 | 0.01% | 3q | +58.3%+$22.7M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $61.5M | 3,487,290 | 0.67% | 12q | +16.7%+$8.8M |
| BlackRock, Inc. | $58.1M | 3,292,800 | 0.00% | 8q | +16.1%+$8.1M |
| BANK OF MONTREAL /CAN/ | $55.1M | 3,125,522 | 0.02% | 8q | +1019.3%+$50.2M |
| ROYAL BANK OF CANADA | $54.1M | 3,068,051 | 0.01% | 16q | +5.3%+$2.7M |
| RAYMOND JAMES FINANCIAL INC | $48.5M | 2,750,992 | 0.01% | 7q | -23.7%-$15.0M |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $43.9M | 2,490,080 | 0.30% | 16q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $41.8M | 2,369,719 | 0.01% | 16q | -25.5%-$14.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $40.3M | 2,288,231 | 0.01% | 16q | +1.8%+$722.5K |
| ABC ARBITRAGE SA | $32.8M | 1,859,270 | 3.54% | 7q | +44.0%+$10.0M |
| CIBC WORLD MARKET INC. | $32.8M | 1,857,747 | 0.05% | 16q | +2.8%+$886.8K |
| MILLENNIUM MANAGEMENT LLC | $31.1M | 1,765,776 | 0.01% | 14q | +0.7%+$229.9K |
| WELLS FARGO & COMPANY/MN | $29.1M | 1,648,827 | 0.00% | 16q | -30.3%-$12.6M |
| HRT FINANCIAL LP | $26.6M | 1,507,643 | 0.05% | 7q | +976.9%+$24.1M |
| MARSHALL WACE, LLP | $26.4M | 1,498,088 | 0.02% | 3q | -12.2%-$3.7M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $24.9M | 1,411,034 | 0.11% | 16q | +5.8%+$1.4M |
| AQR CAPITAL MANAGEMENT LLC | $23.3M | 1,321,509 | 0.01% | 10q | +17.8%+$3.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.0M | 1,304,696 | 0.01% | 10q | +48.7%+$7.5M |
| BI Asset Management Fondsmaeglerselskab A/S | $21.8M | 1,235,305 | 0.17% | 2q | +702.8%+$19.1M |
| Quantinno Capital Management LP | $20.9M | 1,183,770 | 0.03% | 10q | +33.1%+$5.2M |
| UBS Group AG | $19.8M | 1,121,443 | 0.00% | 16q | -2.3%-$474.2K |
| Qube Research & Technologies Ltd | $18.8M | 1,066,605 | 0.02% | 8q | +196.5%+$12.5M |
| Crossmark Global Holdings, Inc. | $18.3M | 1,035,444 | 0.24% | 16q | +277.2%+$13.4M |
| CAPTRUST FINANCIAL ADVISORS | $17.9M | 1,013,954 | 0.03% | 6q | +246.5%+$12.7M |
| CITADEL ADVISORS LLC | $17.4M incl. $255.6K options CALL | 974,542 | 0.00% | 16q | HELD |
| Tower Research Capital LLC (TRC) | $14.4M | 814,534 | 0.35% | 4q | +4309.6%+$14.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.0M | 794,643 | 0.00% | 15q | +23.5%+$2.7M |
| OLD MISSION CAPITAL LLC | $13.2M | 749,183 | 0.21% | 3q | +259.8%+$9.5M |
| Schonfeld Strategic Advisors LLC | $12.5M | 709,992 | 0.04% | 9q | +991.4%+$11.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.0M | 682,776 | 0.00% | 4q | HELD |
| SEI INVESTMENTS CO | $10.4M | 587,496 | 0.01% | 12q | +3.7%+$367.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.4M | 587,293 | 0.14% | new | NEW |
| Capricorn Fund Managers Ltd | $10.4M | 587,290 | 0.82% | new | NEW |
| Pathstone Holdings, LLC | $10.3M | 586,491 | 0.03% | 11q | +0.9%+$96.8K |
| QRG CAPITAL MANAGEMENT, INC. | $9.8M | 558,069 | 0.08% | 10q | +12.4%+$1.1M |
| Boston Partners | $9.4M | 533,466 | 0.01% | 11q | +11.7%+$980.5K |
| Farringdon Capital, Ltd. | $9.2M | 523,909 | 4.58% | 6q | +1531.4%+$8.7M |
| Bellars Harris Wealth Management, LLC | $9.2M | 523,908 | 1.88% | new | FIRST |
| STIFEL FINANCIAL CORP | $8.4M | 477,093 | 0.01% | 16q | +20.8%+$1.4M |
| Bank of New York Mellon Corp | $8.2M | 465,208 | 0.00% | 16q | -1.8%-$150.7K |
| XTX Topco Ltd | $8.0M | 452,929 | 0.10% | 7q | +230.9%+$5.6M |
| Point72 Asset Management, L.P. | $7.9M | 447,720 | 0.01% | 8q | +62.5%+$3.0M |
| NewEdge Wealth, LLC | $7.7M | 435,673 | 0.08% | 9q | +12.1%+$827.0K |
| RITHOLTZ WEALTH MANAGEMENT | $7.7M | 435,479 | 0.11% | 16q | +3.5%+$260.3K |
| Aquatic Capital Management LLC | $7.3M | 414,395 | 0.25% | 5q | +119.9%+$4.0M |
| NEUBERGER BERMAN GROUP LLC | $7.3M | 412,962 | 0.00% | 10q | -27.1%-$2.7M |
| Creative Planning | $7.2M | 410,204 | 0.00% | 16q | +48.0%+$2.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $6.4M | 362,204 | 0.01% | 10q | -6.7%-$457.5K |
| EAGLE GLOBAL ADVISORS LLC | $6.3M | 358,199 | 0.21% | 6q | HELD |
| Gradient Investments LLC | $6.2M | 349,922 | 0.09% | 2q | +5.8%+$336.8K |
| ALLIANCEBERNSTEIN L.P. | $6.0M | 402,895 | 0.00% | 6q | -11.8%-$800.1K |
| Transmarket Holdings LP | $6.0M | 337,507 | 4.36% | new | NEW |
| LPL Financial LLC | $5.8M | 331,082 | 0.00% | 13q | -30.8%-$2.6M |
| Vestmark Advisory Solutions, Inc. | $5.7M | 324,778 | 0.05% | 9q | +9.0%+$470.5K |
| Jupiter Topco LLC | $5.4M | 308,207 | 0.00% | new | FIRST |
| US BANCORP \DE\ | $5.0M | 284,222 | 0.01% | 16q | -21.7%-$1.4M |
| Cerity Partners LLC | $4.9M | 280,406 | 0.01% | 16q | -13.7%-$785.3K |
| Seascape Capital Management | $4.9M | 275,495 | 1.16% | 14q | +1.5%+$70.6K |
| CAPITAL FUND MANAGEMENT S.A. | $4.6M | 263,731 | 0.02% | 6q | -54.3%-$5.5M |
| Ethic Inc. | $4.4M | 250,249 | 0.06% | 16q | +6.1%+$255.4K |
| Cetera Investment Advisers | $4.3M | 245,109 | 0.00% | 16q | -5.7%-$259.2K |
| MANNING & NAPIER ADVISORS LLC | $4.2M | 240,420 | 0.05% | 3q | +44176.2%+$4.2M |
| Mariner, LLC | $4.2M | 236,173 | 0.00% | 16q | HELD |
| FIRST TRUST ADVISORS LP | $4.1M | 234,221 | 0.00% | 8q | -13.0%-$619.1K |
| MML INVESTORS SERVICES, LLC | $3.9M | 221,289 | 0.01% | 15q | -28.8%-$1.6M |
| HighTower Advisors, LLC | $3.6M | 206,354 | 0.00% | 16q | -3.3%-$122.2K |
| Bridgewater Associates, LP | $3.6M | 204,899 | 0.01% | 7q | -10.7%-$432.1K |
| Nuveen, LLC | $3.6M | 201,401 | 0.00% | new | NEW |
| Orion Porfolio Solutions, LLC | $3.5M | 195,776 | 0.03% | 16q | -50.7%-$3.6M |
| Sanctuary Advisors, LLC | $3.4M | 193,292 | 0.02% | 9q | +9.6%+$298.2K |
| TWO SIGMA INVESTMENTS, LP | $3.4M | 190,100 | 0.00% | 3q | -0.7%-$23.3K |
| Focus Partners Wealth | $3.3M | 189,790 | 0.00% | 7q | +9.4%+$287.8K |
| Integrated Quantitative Investments LLC | $3.2M | 183,056 | 0.53% | 5q | +81.0%+$1.4M |
| DV EQUITIES, LLC | $3.2M | 180,475 | 0.46% | 2q | +1430.0%+$3.0M |
| Sanders Capital, LLC | $3.2M | 179,964 | 0.00% | 16q | -2.8%-$89.9K |
| QUADRANT CAPITAL GROUP LLC | $3.2M | 179,050 | 0.09% | 16q | +3.8%+$114.9K |
| Callan Family Office, LLC | $3.1M | 178,289 | 0.06% | 7q | +16.6%+$446.7K |
| Vanguard Personalized Indexing Management, LLC | $3.1M | 176,114 | 0.03% | 16q | +1.2%+$37.0K |
| Engineers Gate Manager LP | $3.1M | 175,888 | 0.04% | 2q | +104.6%+$1.6M |
| Y-Intercept (Hong Kong) Ltd | $3.1M | 173,146 | 0.06% | new | NEW |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3.0M | 167,636 | 0.03% | 12q | -30.5%-$1.3M |
| TUDOR INVESTMENT CORP ET AL | $2.9M | 165,842 | 0.00% | 2q | -40.1%-$2.0M |
| Vident Advisory, LLC | $2.5M | 142,900 | 0.02% | 12q | -3.1%-$80.2K |
| Twin Tree Management, LP | $2.5M CALL | options only | 0.05% | new | OPTIONS |
| Caprock Group, LLC | $2.5M | 140,159 | 0.05% | 8q | -2.0%-$49.4K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.5M | 139,782 | 0.01% | 2q | -65.6%-$4.7M |
Showing the largest 100 of 434 reported holders.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-06-15 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 138 | $180.1M | 9,938,127 | 23 | 56 | 22 | 0.0% |
| Q2 2026 | 434 | $3.5B | 198,991,847 | 57 | 181 | 124 | 0.2% |
| Q1 2026 | 419 | $3.0B | 204,455,881 | 56 | 151 | 137 | 0.1% |
| Q4 2025 | 417 | $3.3B | 190,729,743 | 60 | 180 | 89 | 0.1% |
| Q3 2025 | 377 | $2.7B | 192,570,051 | 51 | 179 | 85 | 0.2% |
| Q2 2025 | 373 | $2.6B | 190,595,892 | 60 | 185 | 67 | 0.5% |
| Q1 2025 | 332 | $1.9B | 158,095,196 | 59 | 153 | 70 | 0.3% |
| Q4 2024 | 296 | $1.1B | 126,133,832 | 41 | 136 | 66 | 0.1% |
| Q3 2024 | 279 | $1.0B | 125,087,225 | 49 | 138 | 55 | 0.1% |
| Q2 2024 | 253 | $766.0M | 109,011,431 | 60 | 131 | 36 | 0.5% |
| Q1 2024 | 211 | $508.6M | 74,746,830 | 47 | 110 | 31 | 0.1% |
| Q4 2023 | 192 | $351.4M | 61,557,487 | 33 | 69 | 60 | 1.4% |
| Q3 2023 | 180 | $312.2M | 53,545,981 | 30 | 72 | 49 | 0.1% |
| Q2 2023 | 173 | $315.6M | 51,243,438 | 23 | 54 | 68 | 0.5% |
| Q1 2023 | 172 | $342.3M | 52,084,668 | 30 | 71 | 38 | 0.1% |
| Q4 2022 | 162 | $288.7M | 44,459,722 | 32 | 47 | 61 | 0.5% |
| Q3 2022 | 144 | $315.9M | 63,152,955 | 141 | 3 | 1 | 0.2% |
| Q2 2022 | 152 | $250.2M | 45,495,923 | 29 | 64 | 37 | 1.0% |
| Q1 2022 | 142 | $216.2M | 37,846,154 | 30 | 52 | 34 | 1.4% |
| Q4 2021 | 123 | $210.8M | 33,794,946 | 28 | 50 | 18 | 1.9% |
| Q3 2021 | 107 | $186.3M | 30,380,419 | 15 | 40 | 23 | 1.4% |
| Q2 2021 | 101 | $173.4M | 30,362,413 | 17 | 35 | 26 | 2.5% |
| Q1 2021 | 102 | $154.7M | 28,054,307 | 21 | 27 | 24 | 3.5% |
| Q4 2020 | 95 | $120.9M | 24,590,452 | 12 | 36 | 23 | 8.2% |
| Q3 2020 | 90 | $70.3M | 24,944,873 | 92 | 0 | 0 | 4.3% |
| Q2 2020 | 1 | $10.0K | 3,279 | 1 | 0 | 0 | 0.0% |