Position in NWG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,876,529
+$5,001,033 QoQ
Shares Held
1,411,034
+5.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#30
of 415 holders
Holding Since
Sep 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $571,048,351 across 115 Banks - Regional names. NWG ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp De
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
This page
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in NWG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,876,529 | 1,411,034 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,875,496 | 1,333,926 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $23,976,889 | 1,370,108 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $18,569,568 | 1,312,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,382,490 | 1,299,116 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,060,459 | 1,347,354 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,865,494 | 1,560,029 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,945,266 | 1,489,879 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,400,158 | 1,295,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,754,875 | 993,364 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,743,082 | 664,846 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $4,442,244 | 761,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,281,494 | 1,026,388 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,762,067 | 1,327,586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,540,392 | 1,476,841 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,707,668 | 1,544,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,533,206 | 1,565,738 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,395,054 | 949,832 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,138,461 | 513,656 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,363,849 | 223,949 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $517,510 | 91,757 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $564,426 | 105,108 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $445,849 | 98,639 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $838,191 | 311,596 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||