Position in NWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,238,604
+$4,230,514 QoQ
Shares Held
240,420
+44176.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#76
of 422 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $224,934,653 across 31 Banks - Regional names. NWG ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
12,630,867 | $168,748,383 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
38,944 | $9,588,791 | |
| 3 | USB |
US Bancorp \De\
|
155,315 | $9,381,026 | |
| 4 | TFC |
Truist Financial Corp
|
137,682 | $6,859,317 | |
| 5 | FITB |
Fifth Third Bancorp
|
104,406 | $5,885,366 | |
| 6 | LYG |
Lloyds Banking Group plc
|
831,808 | $4,849,440 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
264,994 | $4,698,343 | |
| 8 | NWG |
NatWest Group plc
This page
|
240,420 | $4,238,604 |
All Filings in NWG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,238,604 | 240,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,090 | 543 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,255 | 586 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||