Security key
174610105
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
- 428,131,682
- 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
Report period
Q3 2015
Institutions
324
Top holders
10
CFG full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
CITIZENS FINANCIAL GROUP INC/RI SEC filings
CITIZENS FINANCIAL GROUP INC/RI company facts
Broader feeds
Reporting periods
Holder history for CUSIP 174610105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
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%
|
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 |
3.3%
|
14,305,919
|
$390,695,000 | — | 30 Jun 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.9%
|
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 |
1.4%
|
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 |
0.82%
|
3,519,519
|
$96,118,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.72%
|
3,095,637
|
$84,542,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.71%
|
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 |
0.61%
|
2,621,402
|
$71,590,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.6%
|
2,575,160
|
$70,328,000 | — | 30 Jun 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.59%
|
2,543,831
|
$69,472,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
2,538,520
|
$69,327,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
2,501,841
|
$68,325,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
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 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
2,053,990
|
$55,314,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,047,340
|
$55,913,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
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 |
0.4%
|
1,727,484
|
$47,178,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,723,201
|
$47,027,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
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 |
0.3%
|
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
As of 30 Sep 2015,
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by
324 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,930,078 shares.
The largest 10 holders included
VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, DAVIS SELECTED ADVISERS, CITADEL ADVISORS LLC, and Epoch Investment Partners, Inc..
This page lists
324
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
274
Q3 2015 holders
324
Holder diff
50
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.