CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 425,242,520
- Total 13F shares
- 403,930,078
- Share change
- +78,501,714
- Total reported value
- $9,636,661,627
- Put/Call ratio
- 9.7%
- Price per share
- $23.86
- Number of holders
- 324
- Value change
- +$1,808,286,781
- Number of buys
- 233
- Number of sells
- 93
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 |
5.1%
|
21,897,716
|
$5,980,266,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
21,693,674
|
$592,455,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
19,712,655
|
$538,352,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
18,272,354
|
$499,018,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
17,245,225
|
$470,967,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
17,159,922
|
$468,637,000 | — | 30 Jun 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
3.4%
|
14,305,919
|
$390,695,000 | — | 30 Jun 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
3%
|
12,558,800
|
$342,980,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
11,125,663
|
$303,842,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
10,262,556
|
$280,270,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
9,881,096
|
$269,853,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
9,301,593
|
$254,024,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
8,785,136
|
$239,922,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
7,616,239
|
$207,999,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
7,553,519
|
$206,287,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
7,235,672
|
$197,606,000 | — | 30 Jun 2015 | |
| Majedie Asset Management Ltd |
13F
|
Company |
1.5%
|
6,177,775
|
$168,715,000 | — | 30 Jun 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.4%
|
6,009,913
|
$164,131,000 | — | 30 Jun 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.2%
|
5,181,408
|
$141,504,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
5,066,048
|
$138,353,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.2%
|
5,010,339
|
$136,832,000 | — | 30 Jun 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
4,804,122
|
$131,201,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.83%
|
3,519,519
|
$96,118,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.73%
|
3,095,637
|
$84,542,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
3,052,143
|
$83,354,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.69%
|
2,953,958
|
$80,673,000 | — | 30 Jun 2015 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.65%
|
2,785,200
|
$76,064,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
2,621,402
|
$71,590,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.61%
|
2,575,160
|
$70,328,000 | — | 30 Jun 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.6%
|
2,543,831
|
$69,472,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
2,538,520
|
$69,327,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
2,501,841
|
$68,325,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
2,326,257
|
$63,530,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
2,231,265
|
$60,942,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
2,144,210
|
$58,558,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,047,340
|
$55,913,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
2,053,990
|
$55,314,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,854,875
|
$50,657,000 | — | 30 Jun 2015 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.41%
|
1,758,768
|
$48,032,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
1,738,140
|
$47,469,000 | — | 30 Jun 2015 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.41%
|
1,727,484
|
$47,178,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,723,201
|
$47,027,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
1,600,000
|
$43,697,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
1,493,814
|
$40,796,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
1,338,356
|
$36,551,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
1,301,397
|
$35,541,152 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
1,286,327
|
$35,130,000 | — | 30 Jun 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
1,163,410
|
$31,773,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.26%
|
1,097,908
|
$29,984,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
1,073,388
|
$29,309,000 | — | 30 Jun 2015 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.