SEC Filing Summary: NatWest Group Plc (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by NatWest Group plc, an institutional investment manager based in Edinburgh, Scotland. The report covers the calendar quarter ended June 30, 2026, and was signed on August 10, 2026, by Gary Moore, Chief Governance Officer & Company Secretary. The filing includes holdings reported by the manager and one other included manager, Coutts & Company.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, data regarding revenue, profit, cash flow, margins, debt, and liquidity for NatWest Group plc are not contained in this text.
- Total Value of Reported Holdings: $560,306,036
- Total Number of Holdings Entries: 87
- Number of Other Included Managers: 1 (Coutts & Company)
Material Changes
The filing text does not provide comparative data for the prior period. Therefore, material changes in portfolio composition or value versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $560,306,036 against the sum of individual holdings in the full schedule.
- Confirm the specific equity positions and share counts for the 87 reported entries, which are not detailed in this summary text.
- Review the separate 13F filings for the included manager, Coutts & Company, to understand the full scope of reported assets.
- Note that this filing reflects investment holdings, not the operating results of NatWest Group plc as a bank.