Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns NWG


Which tracked institutional funds hold NWG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NWG company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

407
Institutional holders
204M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on NWG is one-sided between 2025-Q4 and 2026-Q1: 35 added or opened and 114 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

NWG’s largest tracked holder by dollar value, Fisher Asset Management, LLC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in NWG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 406 tracked filers holding NWG, 207 increased or opened the position and 200 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in NWG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 11

  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$6M
  • Gradient Investments LLC$5M
  • WINTON GROUP Ltd$3M
  • BI Asset Management Fondsmaeglerselskab A/S$2M
  • RENAISSANCE TECHNOLOGIES LLC$2M
  • Engineers Gate Manager LP$1M

Full exits 18

  • CITADEL ADVISORS LLC$14M
  • CHASE INVESTMENT COUNSEL CORP$9M
  • CPC Advisors, LLC$8M
  • Trexquant Investment LP$7M
  • Y-Intercept (Hong Kong) Ltd$2M
  • TWO SIGMA ADVISERS, LP$2M

Largest adds

  • JONES FINANCIAL COMPANIES LLLP$177M
  • JANE STREET GROUP, LLC$33M
  • MARSHALL WACE, LLP$25M
  • CAUSEWAY CAPITAL MANAGEMENT LLC$17M
  • UBS Group AG$11M
  • JPMORGAN CHASE & CO$10M

Largest trims

  • Fisher Asset Management, LLC$83M
  • MORGAN STANLEY$68M
  • Capital International Investors$52M
  • Clearbridge Investments, LLC$50M
  • NATIXIS ADVISORS, LLC$44M
  • BANK OF MONTREAL /CAN/$19M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Fisher Asset Management, LLC added42,484,360$633M20.7%2026-Q1
FMR LLC added14,569,200$217M7.1%2026-Q1
NATIXIS ADVISORS, LLC trimmed12,816,444$191M6.2%2026-Q1
Capital International Investors trimmed12,771,016$183M6.0%2026-Q1
JONES FINANCIAL COMPANIES LLLP added12,478,180$178M5.8%2026-Q1
MORGAN STANLEY trimmed8,406,180$125M4.1%2026-Q1
GOLDMAN SACHS GROUP INC added7,224,952$108M3.5%2026-Q1
BANK OF AMERICA CORP /DE/ added6,948,264$104M3.4%2026-Q1
Clearbridge Investments, LLC trimmed5,153,852$77M2.5%2026-Q1
NORTHERN TRUST CORP added5,065,935$75M2.5%2026-Q1
DIMENSIONAL FUND ADVISORS LP added5,009,631$75M2.4%2026-Q1
TODD ASSET MANAGEMENT LLC trimmed3,911,197$58M1.9%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed3,603,343$54M1.8%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added3,181,376$47M1.6%2026-Q1
CAUSEWAY CAPITAL MANAGEMENT LLC added2,988,309$45M1.5%2026-Q1
ROYAL BANK OF CANADA trimmed2,914,263$43M1.4%2026-Q1
BlackRock, Inc. trimmed2,835,366$42M1.4%2026-Q1
AMERICAN CENTURY COMPANIES INC added2,521,385$38M1.2%2026-Q1
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY trimmed2,490,080$37M1.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed2,365,790$35M1.2%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added2,247,248$34M1.1%2026-Q1
JPMORGAN CHASE & CO added2,344,356$34M1.1%2026-Q1
JANE STREET GROUP, LLC added2,210,316$33M1.1%2026-Q1
CIBC WORLD MARKET INC. added1,807,448$27M0.9%2026-Q1
MILLENNIUM MANAGEMENT LLC added1,752,736$26M0.9%2026-Q1
MARSHALL WACE, LLP added1,705,801$25M0.8%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed1,333,926$20M0.7%2026-Q1
ABC ARBITRAGE SA trimmed1,291,096$19M0.6%2026-Q1
UBS Group AG added1,148,342$17M0.6%2026-Q1
AQR CAPITAL MANAGEMENT LLC added1,117,521$17M0.5%2026-Q1
Quantinno Capital Management LP added889,533$13M0.4%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed877,219$13M0.4%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added683,138$10M0.3%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added643,261$10M0.3%2026-Q1
Pathstone Holdings, LLC added581,001$9M0.3%2026-Q1
CAPITAL FUND MANAGEMENT S.A. trimmed576,755$9M0.3%2026-Q1
SEI INVESTMENTS CO added566,648$8M0.3%2026-Q1
NEUBERGER BERMAN GROUP LLC added566,428$8M0.3%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed456,594$8M0.3%2026-Q1
QRG CAPITAL MANAGEMENT, INC. added496,321$7M0.2%2026-Q1
Boston Partners trimmed477,760$7M0.2%2026-Q1
LPL Financial LLC trimmed478,220$7M0.2%2026-Q1
Bank of New York Mellon Corp added473,757$7M0.2%2026-Q1
RITHOLTZ WEALTH MANAGEMENT added420,712$6M0.2%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC added406,523$6M0.2%2026-Q1
Orion Porfolio Solutions, LLC trimmed397,294$6M0.2%2026-Q1
STIFEL FINANCIAL CORP trimmed394,897$6M0.2%2026-Q1
NewEdge Wealth, LLC added388,763$6M0.2%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV trimmed388,155$6M0.2%2026-Q1
US BANCORP \DE\ trimmed363,048$5M0.2%2026-Q1
Qube Research & Technologies Ltd trimmed359,672$5M0.2%2026-Q1
EAGLE GLOBAL ADVISORS LLC added357,539$5M0.2%2026-Q1
Gradient Investments LLC new330,819$5M0.2%2026-Q1
Cerity Partners LLC added324,950$5M0.2%2026-Q1
MML INVESTORS SERVICES, LLC trimmed310,590$5M0.2%2026-Q1
Vestmark Advisory Solutions, Inc. trimmed298,091$4M0.1%2026-Q1
CAPTRUST FINANCIAL ADVISORS added292,639$4M0.1%2026-Q1
BANK OF MONTREAL /CAN/ trimmed279,248$4M0.1%2026-Q1
Creative Planning trimmed277,192$4M0.1%2026-Q1
TUDOR INVESTMENT CORP ET AL trimmed276,737$4M0.1%2026-Q1
Point72 Asset Management, L.P. trimmed275,573$4M0.1%2026-Q1
Crossmark Global Holdings, Inc. trimmed274,538$4M0.1%2026-Q1
Seascape Capital Management trimmed271,491$4M0.1%2026-Q1
Campbell & CO Investment Adviser LLC added269,545$4M0.1%2026-Q1
FIRST TRUST ADVISORS LP trimmed269,338$4M0.1%2026-Q1
Cetera Investment Advisers trimmed259,810$4M0.1%2026-Q1
OPPENHEIMER ASSET MANAGEMENT INC. added241,312$4M0.1%2026-Q1
Mariner, LLC added236,292$4M0.1%2026-Q1
Ethic Inc. trimmed235,761$4M0.1%2026-Q1
Bridgewater Associates, LP trimmed229,406$3M0.1%2026-Q1
HighTower Advisors, LLC trimmed213,286$3M0.1%2026-Q1
WINTON GROUP Ltd new211,000$3M0.1%2026-Q1
OLD MISSION CAPITAL LLC added208,234$3M0.1%2026-Q1
TWO SIGMA INVESTMENTS, LP added191,419$3M0.1%2026-Q1
Aquatic Capital Management LLC added188,430$3M0.1%2026-Q1
Sanders Capital, LLC trimmed185,064$3M0.1%2026-Q1
Sanctuary Advisors, LLC trimmed176,380$3M0.1%2026-Q1
Focus Partners Wealth added173,468$3M0.1%2026-Q1
Vanguard Personalized Indexing Management, LLC trimmed174,016$3M0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed169,657$3M0.1%2026-Q1
Redhawk Wealth Advisors, Inc. trimmed165,717$2M0.1%2026-Q1
BI Asset Management Fondsmaeglerselskab A/S new153,866$2M0.1%2026-Q1
Callan Family Office, LLC added152,952$2M0.1%2026-Q1
Caprock Group, LLC trimmed142,962$2M0.1%2026-Q1
Vident Advisory, LLC added147,448$2M0.1%2026-Q1
HRT FINANCIAL LP trimmed139,996$2M0.1%2026-Q1
EVOLVE PRIVATE WEALTH, LLC added139,577$2M0.1%2026-Q1
XTX Topco Ltd trimmed136,885$2M0.1%2026-Q1
L1 Capital Pty Ltd trimmed10,382,579$73M2.4%2025-Q2 stale
Cubist Systematic Strategies, LLC trimmed1,041,018$15M0.5%2025-Q3 stale
CITADEL ADVISORS LLC trimmed820,736$14M0.5%2025-Q4 stale
CHASE INVESTMENT COUNSEL CORP added486,995$9M0.3%2025-Q4 stale
CPC Advisors, LLC trimmed463,180$8M0.3%2025-Q4 stale
Trexquant Investment LP trimmed396,901$7M0.2%2025-Q4 stale
Optiver Holding B.V. added417,877$6M0.2%2025-Q3 stale
Quinn Opportunity Partners LLC trimmed415,308$6M0.2%2025-Q2 stale
Walleye Capital LLC new349,472$5M0.2%2025-Q2 stale
Orion Portfolio Solutions, LLC added354,273$4M0.1%2025-Q1 stale
AVANTAX ADVISORY SERVICES, INC. added203,335$3M0.1%2025-Q2 stale
Capital Research Global Investors added188,632$3M0.1%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership