Position in NWG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,341,512
+$6,857,518 QoQ
Shares Held
2,288,231
+1.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 422 holders
Holding Since
Jun 2022
17 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,033,766,410 across 38 Banks - Regional names. NWG ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,019,533 | $1,482,129,411 | |
| 2 | BAP |
Credicorp Ltd
|
2,126,364 | $828,388,883 | |
| 3 | MTB |
M&T Bank Corp
|
1,191,392 | $283,563,207 | |
| 4 | HDB |
Hdfc Bank Ltd
|
9,435,117 | $243,709,068 | |
| 5 | BPOP |
Popular, Inc.
|
1,463,980 | $240,356,234 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,721,570 | $222,237,470 | |
| 7 | RF |
Regions Financial Corp
|
7,192,487 | $217,213,105 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
5,958,440 | $190,967,998 |
All Filings in NWG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,341,512 | 2,288,231 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $33,483,994 | 2,247,248 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,791,409 | 2,216,652 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $29,191,831 | 2,063,027 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $25,720,737 | 1,817,720 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,863,273 | 1,246,919 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $9,606,723 | 944,614 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,378,622 | 895,152 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,075,497 | 881,133 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,137,576 | 755,526 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,093,206 | 727,035 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,766,990 | 646,139 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,572,782 | 583,788 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,021,195 | 457,757 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,872,128 | 444,602 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,075,729 | 215,577 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $977,755 | 179,406 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||