Financials · Commercial Banks, NEC · London Stock Exchange · CIK 844150 · FYE 12-31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.53Day +5.40%1Y +39.8%Off 52W high −4.3%Vol (1Y) 31.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
| Top-10 13F concentration62.6% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)£30.24B |
| Earnings (TTM)£5.83B |
| ROE14.2% |
| Net margin19.3% |
| EPS growth 3Y26.1% |
| Sales growth 3Y22.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (GBP). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+10.4% |
| 1Y+39.8% |
| 3Y+258.7% |
| 5Y+350.2% |
| Since incept. (ann.)+34.7% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.4% |
| Ann. volatility (3Y)32.0% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−24.0% |
| Max drawdown (3Y)−30.2% |
| Beta (3Y vs SPY)0.83 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 42.5M | $633M | — | +3.8% |
| FMR LLC | 14.6M | $217M | — | +17.3% |
| NATIXIS ADVISORS, LLC | 12.8M | $191M | — | −4.4% |
| Capital International Investors | 12.8M | $183M | — | −4.4% |
| JONES FINANCIAL COMPANIES LLLP | 12.5M | $178M | — | +22981.7% |
| MORGAN STANLEY | 8.4M | $125M | — | −24.0% |
| GOLDMAN SACHS GROUP INC | 7.2M | $108M | — | +5.1% |
| BANK OF AMERICA CORP /DE/ | 6.9M | $104M | — | +17.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for NWG.
