Position in NWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,130,630
+$5,014,864 QoQ
Shares Held
1,765,776
+0.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 424 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. NWG ranks #28 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,969,162 | $379,743,360 | |||
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in NWG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,130,630 | 1,765,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,115,766 | 1,752,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,000,157 | 1,600,009 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,803,357 | 3,166,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,473,222 | 2,224,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,021,091 | 2,938,011 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,435,942 | 632,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,657,051 | 283,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,296,178 | 535,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,339,168 | 638,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $90,068 | 15,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $478,246 | 82,032 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,519,926 | 248,354 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,279,976 | 345,451 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $650,765 | 130,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,684,020 | 308,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,457,108 | 1,488,925 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,995,646 | 491,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,589,095 | 636,363 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $202,689 | 37,745 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,403 | 10,930 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,133,842 | 793,252 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||