§ BANKING
USD · BankingNWG
NATWEST GROUP PLC -SPON ADR
USDSector · BankingBeta · 1.59
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 15.57HIGH 15.71LOW 15.3152W 504.60 — 726.00
EVENTSJUN 30 · EARNINGS −3.2%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
246 increased/new, 136 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.9 | P/B | 1.23 |
| EPS (TTM) | 0.79 | Dividend | 7.52% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fisher Asset Management, LLC | 42.5M | 0.2% | +4% |
| Fidelity Management | 14.6M | 0.0% | +17% |
| Capital International Investors | 12.8M | 0.0% | −4% |
| JONES FINANCIAL COMPANIES LLLP | 12.5M | 0.1% | +22982% |
| Morgan Stanley | 8.4M | 0.0% | −62% |
| Goldman Sachs | 7.2M | 0.0% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for NWG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.4% · 0 holders
QUALITY / COMPOUNDER1.1% · 20 holders
OTHER0.8% · 327 holders
DEALER / BANK0.5% · 37 holders
SYSTEMATIC / QUANT0.1% · 13 holders
PASSIVE / INDEX0.0% · 5 holders
INCOME / DEFENSIVE0.0% · 4 holders
TACTICAL / MACRO0.0% · 5 holders
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NWG in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NWG yet.