RBSPFNATWEST GROUP PLC

CUSIP: 639057207

Guru Owners

$36.9M

Total Value Held

2.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Sarah Ketterer	Causeway Capital Management	1587264	$27.8M	0.38%	$17.50	Q4 2025
Ray Dalio	Bridgewater Associates	521087	$9.1M	0.03%	$17.50	Q4 2025

Sarah Ketterer

$27.8M

0.38%

Ray Dalio

$9.1M

0.03%

📊 Fundamentals

Market Cap$59.4B

P/E Ratio8.3x

Below market avg

EPS (TTM)$0.90

Revenue (TTM)$16.0B

Profit Margin36.51%

Div Yield5.62%

Beta0.79

52-Week Range

$4.89

$9.72

Current: $7.45

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $36.9M

INCREASEDSarah Ketterer$27.8M

REDUCEDRay Dalio$9.1M

Q3 '252 owners · $28.0M

REDUCEDSarah Ketterer$20.3M

REDUCEDRay Dalio$7.7M

SOLDLee Ainslie

SOLDRichard Pzena

Q2 '254 owners · $11.1M

REDUCEDSarah Ketterer$8.9M

INCREASEDRay Dalio$804K

REDUCEDRichard Pzena$343K

Q1 '254 owners · $10.8M

NEWSarah Ketterer$9.1M

INCREASEDLee Ainslie$859K

NEWRichard Pzena$526K

REDUCEDRay Dalio$320K

Q4 '242 owners · $948K

NEWRay Dalio$629K

INCREASEDLee Ainslie$319K

Q3 '241 owners · $1.4M

INCREASEDLee Ainslie$1.4M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.