NATIONAL WESTMINSTER BK PLC - 638539882

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$78.35M
QoQ value delta ($000)
+$811K (+1.05%)
Implied price effect (QoQ)
+1.62%
Shares
Total shares
3,061,806
QoQ shares delta
-17,540 (-0.57%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
COHEN & STEERS INC 29,098 1,137,096 0.09%
BlackRock Fund Advisors 14,790 577,979 0.0%
TRAVELERS COMPANIES, INC. 10,236 400,000 2.46%
OPUS INVESTMENT MANAGEMENT INC 6,014 235,000 1.38%
CONNING INC. 5,118 200,000 0.3%
MANAGED ACCOUNT ADVISORS LLC 3,064 119,729 0.0%
JPMORGAN CHASE & CO 2,555 99,850 0.0%
WELLS FARGO & COMPANY/MN 1,694 66,159 0.0%
CQS Cayman LP 1,183 46,330 0.1%
GAM Holding AG 1,145 44,775 0.02%
RENAISSANCE TECHNOLOGIES LLC 591 23,093 0.0%
Texas Yale Capital Corp. 576 22,500 0.08%
DEUTSCHE BANK AG\ 561 21,933 0.0%
DE BURLO GROUP INC 555 21,700 0.13%
Spectrum Asset Management, Inc. 272 10,623 0.11%
FIRST MANHATTAN CO 235 9,200 0.0%
UBS AG 219 8,556 0.0%
WFG Advisors, LP 127 4,968 0.03%
BANK OF AMERICA CORP /DE/ 77 3,000 0.0%
CITIGROUP INC 70 2,738 0.0%
AMERIPRISE FINANCIAL INC 46 1,800 0.0%
ROYAL BANK OF CANADA 38 1,500 0.0%
DUBUQUE BANK & TRUST CO 26 1,000 0.0%
OPTIMUM INVESTMENT ADVISORS 15 600 0.01%
BlackRock Investment Management, LLC 15 577 0.0%