NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19451
Ticker: NWG
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-10-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NWG

Detail

Enriched 2026-08-14 20:47

Market cap: $76,652,510,525.28
Shares outstanding (class): 3,979,868,374
Shares outstanding (weighted): 3,979,881,128
SIC: —
Employees: 60,500
Location: —
Homepage: https://www.natwestgroup.com
Description: NatWest Group derives around 90% of its total income from the United Kingdom. The bank operates a retail, commercial, and private bank in the UK, offering clients lending and payment services as well as asset management services.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $12.40M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Fidelity Enhanced International ETF Fidelity Covington Trust	FENI	$10.52M	0.13%	705,862 NS	FIGI
SA International Value Fund SA FUNDS INVESTMENT TRUST	—	$767.0K	0.12%	51,478 NS	FIGI
Quantified Global Fund Advisors Preferred Trust	—	$514.1K	1.85%	34,503 NS	FIGI
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$435.1K	0.06%	29,201 NS	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$167.2K	0.29%	11,222 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNWG
FIGI_COMPOSITEBBG000GNNNC2
FIGI_SHARE_CLASSBBG001T03WR2
CIK0000844150
ISINUS6390572070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: NatWest Group is a major UK-based banking and financial services company, so it falls under equity financials in the banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.