CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)

CUSIP: 174610105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
425,242,520
Total 13F shares
310,518,411
Share change
+145,302,268
Total reported value
$7,493,021,036
Put/Call ratio
268%
Price per share
$24.13
Number of holders
252
Value change
+$3,505,173,809
Number of buys
200
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 174610105?
CUSIP 174610105 identifies CFG - CITIZENS FINANCIAL GROUP INC/RI - Common Stock in SEC institutional holdings data.

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Top shareholders of CFG - CITIZENS FINANCIAL GROUP INC/RI - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
NatWest Group plc
13F
Company
9%
38,470,056
$9,563,656,000 31 Dec 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
5.2%
22,118,204
$549,859,000 31 Dec 2014
13F
GREENLIGHT CAPITAL INC
13F
Company
2.4%
10,100,000
$251,086,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
2%
8,487,762
$211,006,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2%
8,398,198
$208,779,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.9%
7,968,199
$198,090,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
1.7%
7,112,485
$176,816,000 31 Dec 2014
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
7,089,445
$176,244,000 31 Dec 2014
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.6%
6,593,943
$163,925,000 31 Dec 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
1.5%
6,232,950
$154,951,000 31 Dec 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
1.2%
5,181,408
$128,810,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
4,967,915
$123,503,000 31 Dec 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
1%
4,321,385
$107,430,000 31 Dec 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.94%
4,000,000
$99,440,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
3,453,007
$85,842,000 31 Dec 2014
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.68%
2,871,000
$71,373,000 31 Dec 2014
13F
CLEARBRIDGE, LLC
13F
Company
0.64%
2,710,150
$67,374,000 31 Dec 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.63%
2,676,106
$66,528,000 31 Dec 2014
13F
Majedie Asset Management Ltd
13F
Company
0.62%
2,652,424
$65,939,000 31 Dec 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
2,591,350
$64,421,000 31 Dec 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.59%
2,520,200
$62,652,000 31 Dec 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
2,500,000
$62,150,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.53%
2,272,647
$56,498,000 31 Dec 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.47%
2,009,400
$49,954,000 31 Dec 2014
13F
Gruss Capital Management LP
13F
Company
0.47%
2,000,000
$49,720,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0.45%
1,913,685
$47,574,000 31 Dec 2014
13F
PointState Capital LP
13F
Company
0.43%
1,814,100
$45,099,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.38%
1,607,497
$39,963,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.34%
1,428,871
$35,521,000 31 Dec 2014
13F
Manikay Partners, LLC
13F
Company
0.32%
1,345,400
$33,447,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.31%
1,308,102
$32,519,000 31 Dec 2014
13F
FIL Ltd
13F
Company
0.29%
1,250,000
$31,075,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.29%
1,234,974
$30,704,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.27%
1,152,445
$28,650,000 31 Dec 2014
13F
SeaTown Holdings Pte. Ltd.
13F
Company
0.24%
1,011,968
$25,158,000 31 Dec 2014
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
0.24%
1,000,000
$24,860,000 31 Dec 2014
13F
SCOGGIN MANAGEMENT LP
13F
Company
0.23%
963,424
$23,951,000 31 Dec 2014
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
0.2%
869,750
$21,622,000 31 Dec 2014
13F
Clearbridge Investments, LLC
13F
Company
0.19%
798,919
$19,861,000 31 Dec 2014
13F
Sessa Capital IM, L.P.
13F
Company
0.18%
767,909
$19,090,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.18%
746,832
$18,817,000 31 Dec 2014
13F
Tradewinds Global Investors, LLC
13F
Company
0.17%
709,564
$17,639,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.16%
683,932
$17,003,000 31 Dec 2014
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.16%
661,797
$16,452,000 31 Dec 2014
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.15%
630,615
$15,677,000 31 Dec 2014
13F
GLG Partners LP
13F
Company
0.14%
610,429
$15,175,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.14%
606,091
$15,068,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.14%
604,559
$15,029,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.14%
593,146
$14,746,000 31 Dec 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.12%
519,290
$12,910,000 31 Dec 2014
13F

Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q1 2015

As of 31 Mar 2015, CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 310,518,411 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, Invesco Ltd., GOLDMAN SACHS GROUP INC, DAVIS SELECTED ADVISERS, GREENLIGHT CAPITAL INC, Citadel Advisors LLC, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 252 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
144
Q1 2015 holders
252
Holder diff
108
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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