NATIONAL WESTMINSTER BK PLC - SPON ADR C (NWPRCCL)

CUSIP: 638539882

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPON ADR C
Total 13F shares
3,234,809
Share change
+173,003
Total reported value
$84,977,000
Price per share
$26.27
Number of holders
29
Value change
+$4,562,977
Number of buys
7
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 638539882?
CUSIP 638539882 identifies NWPRCCL - NATIONAL WESTMINSTER BK PLC - SPON ADR C in SEC institutional holdings data.

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Institutional Holders of NATIONAL WESTMINSTER BK PLC - SPON ADR C (NWPRCCL) as of Q2 2014

As of 30 Jun 2014, NATIONAL WESTMINSTER BK PLC - SPON ADR C (NWPRCCL) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,234,809 shares. The largest 10 holders included COHEN & STEERS INC, BlackRock Fund Advisors, TRAVELERS COMPANIES, INC., OPUS INVESTMENT MANAGEMENT INC, FIRST TRUST ADVISORS LP, CONNING INC., MANAGED ACCOUNT ADVISORS LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and GAM Holding AG. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.