NATIONAL WESTMINSTER BK PLC - SPON ADR C (NWPRCCL)

CUSIP: 638539882

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPON ADR C
Total 13F shares
3,260,365
Share change
+25,556
Total reported value
$84,380,000
Price per share
$25.88
Number of holders
30
Value change
+$661,970
Number of buys
9
Number of sells
8

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 Q3 2014

As of 30 Sep 2014, NATIONAL WESTMINSTER BK PLC - SPON ADR C (NWPRCCL) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,260,365 shares. The largest 10 holders included COHEN & STEERS INC, BlackRock Fund Advisors, TRAVELERS COMPANIES, INC., FIRST TRUST ADVISORS LP, OPUS INVESTMENT MANAGEMENT INC, CONNING INC., MANAGED ACCOUNT ADVISORS LLC, WELLS FARGO & COMPANY/MN, GAM Holding AG, and Texas Yale Capital Corp.. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.