Position in NWG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$66,035,985
-$566,980,979 QoQ
Shares Held
3,745,660
-91.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 424 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,609,104,386 across 75 Banks - Regional names. NWG ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
29,700,418 | $1,002,686,111 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,669,910 | $301,433,775 | |
| 3 | USB |
US Bancorp De
|
4,710,288 | $284,501,395 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
27,631,620 | $225,750,335 | |
| 5 | BBD |
Bank Bradesco
|
51,497,981 | $178,697,994 | |
| 6 | NU |
Nu Holdings Ltd.
|
10,008,815 | $133,717,768 | |
| 7 | LYG |
Lloyds Banking Group plc
|
21,504,433 | $125,370,844 | |
| 8 | ONB |
Old National Bancorp /In/
|
3,644,217 | $94,385,220 |
All Filings in NWG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,035,985 | 3,745,660 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $633,016,964 | 42,484,360 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $715,963,517 | 40,912,201 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $555,165,656 | 39,234,322 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $531,069,196 | 37,531,392 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $395,452,460 | 33,175,542 | Shares | Defined | 2025-05-14 | |
| 2022-09-30 | $67,559 | 13,539 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||