Position in NWG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$32,778,930
+$13,541,600 QoQ
Shares Held
1,859,270
+44.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
3.59%
of 13F equity value
Holder Rank
#24
of 424 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ABC ARBITRAGE SA holds $88,785,162 across 7 Banks - Regional names. NWG ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
5,689,418 | $33,169,306 | |
| 2 | NWG |
NatWest Group plc
This page
|
1,859,270 | $32,778,930 | |
| 3 | 180,859 | $7,111,375 | |||
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
288,202 | $5,109,821 | |
| 5 | KEY |
Keycorp /New/
|
220,410 | $5,080,450 | |
| 6 | TFC |
Truist Financial Corp
|
99,790 | $4,971,537 | |
| 7 | RF |
Regions Financial Corp
|
18,667 | $563,743 |
All Filings in NWG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,778,930 | 1,859,270 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $19,237,330 | 1,291,096 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $24,940,055 | 1,425,146 | Shares | Other | 2026-02-04 | |
| 2025-09-30 | $15,607,039 | 1,102,971 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $12,082,034 | 853,854 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $6,961,458 | 584,015 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $9,577,760 | 941,766 | Shares | Other | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||