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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Recent filing periods for CUSIP 174610105:
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.
| 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 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
22,118,204
|
$549,859,000 | — | 31 Dec 2014 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.4%
|
10,100,000
|
$251,086,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
8,487,762
|
$211,006,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
8,398,198
|
$208,779,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
7,968,199
|
$198,090,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
7,112,485
|
$176,816,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
7,089,445
|
$176,244,000 | — | 31 Dec 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.6%
|
6,593,943
|
$163,925,000 | — | 31 Dec 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.5%
|
6,232,950
|
$154,951,000 | — | 31 Dec 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.2%
|
5,181,408
|
$128,810,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
4,967,915
|
$123,503,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1%
|
4,321,385
|
$107,430,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.94%
|
4,000,000
|
$99,440,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
3,453,007
|
$85,842,000 | — | 31 Dec 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.68%
|
2,871,000
|
$71,373,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.64%
|
2,710,150
|
$67,374,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
2,676,106
|
$66,528,000 | — | 31 Dec 2014 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.62%
|
2,652,424
|
$65,939,000 | — | 31 Dec 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
2,591,350
|
$64,421,000 | — | 31 Dec 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
2,520,200
|
$62,652,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
2,500,000
|
$62,150,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
2,272,647
|
$56,498,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
2,009,400
|
$49,954,000 | — | 31 Dec 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
0.47%
|
2,000,000
|
$49,720,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
1,913,685
|
$47,574,000 | — | 31 Dec 2014 | |
| PointState Capital LP |
13F
|
Company |
0.43%
|
1,814,100
|
$45,099,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
1,607,497
|
$39,963,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
1,428,871
|
$35,521,000 | — | 31 Dec 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
0.32%
|
1,345,400
|
$33,447,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
1,308,102
|
$32,519,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
1,250,000
|
$31,075,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
1,234,974
|
$30,704,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
1,152,445
|
$28,650,000 | — | 31 Dec 2014 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.24%
|
1,011,968
|
$25,158,000 | — | 31 Dec 2014 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
1,000,000
|
$24,860,000 | — | 31 Dec 2014 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.23%
|
963,424
|
$23,951,000 | — | 31 Dec 2014 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
869,750
|
$21,622,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.19%
|
798,919
|
$19,861,000 | — | 31 Dec 2014 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.18%
|
767,909
|
$19,090,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
746,832
|
$18,817,000 | — | 31 Dec 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.17%
|
709,564
|
$17,639,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.16%
|
683,932
|
$17,003,000 | — | 31 Dec 2014 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
661,797
|
$16,452,000 | — | 31 Dec 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
630,615
|
$15,677,000 | — | 31 Dec 2014 | |
| GLG Partners LP |
13F
|
Company |
0.14%
|
610,429
|
$15,175,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
606,091
|
$15,068,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.14%
|
604,559
|
$15,029,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
593,146
|
$14,746,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
519,290
|
$12,910,000 | — | 31 Dec 2014 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.