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

CUSIP: 174610105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
425,242,520
Total 13F shares
517,440,824
Share change
+111,978,848
Total reported value
$13,551,604,618
Put/Call ratio
8.8%
Price per share
$26.19
Number of holders
376
Value change
+$2,954,342,934
Number of buys
265
Number of sells
107

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
2.6%
11,046,178
$2,635,618,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
6.3%
26,896,520
$641,752,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.9%
25,014,621
$596,849,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
5.2%
22,023,142
$525,473,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
4.8%
20,599,938
$491,516,000 30 Sep 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.1%
17,362,922
$414,279,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
15,312,189
$365,349,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
14,896,146
$355,421,000 30 Sep 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
2.9%
12,424,582
$296,451,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
2.5%
10,652,034
$254,157,000 30 Sep 2015
13F
Epoch Investment Partners, Inc.
13F
Company
2.4%
10,129,103
$241,680,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
2.4%
10,099,731
$240,980,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
9,659,015
$230,464,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
9,392,265
$224,099,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.1%
8,766,708
$209,170,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
7,670,340
$183,014,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
1.7%
7,430,033
$177,281,000 30 Sep 2015
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.6%
6,748,159
$161,011,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.4%
5,756,913
$137,360,000 30 Sep 2015
13F
Majedie Asset Management Ltd
13F
Company
1.3%
5,610,478
$133,866,000 30 Sep 2015
13F
Perkins Investment Management, LLC
13F
Company
1.2%
5,312,219
$126,232,000 30 Sep 2015
13F
SAB CAPITAL MANAGEMENT LP
13F
Company
1%
4,400,000
$104,984,000 30 Sep 2015
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.95%
4,040,200
$96,399,000 30 Sep 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.93%
3,969,107
$94,703,000 30 Sep 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.89%
3,800,000
$90,668,000 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.83%
3,521,200
$84,016,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
3,499,083
$83,488,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.8%
3,394,986
$81,004,000 30 Sep 2015
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.75%
3,193,285
$76,192,000 30 Sep 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
0.75%
3,170,354
$75,644,000 30 Sep 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
0.73%
3,109,526
$74,193,000 30 Sep 2015
13F
NORTH RUN CAPITAL, LP
13F
Company
0.72%
3,050,000
$72,773,000 30 Sep 2015
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
3,027,474
$72,236,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.68%
2,896,258
$69,105,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
2,778,353
$66,251,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.63%
2,661,622
$63,490,000 30 Sep 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
2,501,841
$59,694,000 30 Sep 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.58%
2,475,640
$59,069,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.55%
2,348,563
$56,037,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.55%
2,321,600
$55,393,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.53%
2,260,707
$53,941,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.53%
2,245,864
$53,586,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
2,136,276
$50,970,000 30 Sep 2015
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
0.48%
2,044,085
$48,772,000 30 Sep 2015
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
0.47%
2,000,000
$47,720,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0.47%
1,994,481
$47,588,000 30 Sep 2015
13F
Carlson Capital, L.P.
13F
Company
0.47%
1,980,718
$47,260,000 30 Sep 2015
13F
EJF Capital LP
13F
Company
0.46%
1,962,232
$46,819,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.46%
1,956,360
$46,679,000 30 Sep 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.45%
1,922,079
$45,861,000 30 Sep 2015
13F

Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q4 2015

As of 31 Dec 2015, CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by 376 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 517,440,824 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, Invesco Ltd., JPMORGAN CHASE & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and ALLIANCEBERNSTEIN L.P.. This page lists 376 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
324
Q4 2015 holders
376
Holder diff
52
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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