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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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 |
2.6%
|
11,046,178
|
$2,635,618,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
26,896,520
|
$641,752,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.9%
|
25,014,621
|
$596,849,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
22,023,142
|
$525,473,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
20,599,938
|
$491,516,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
17,362,922
|
$414,279,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
15,312,189
|
$365,349,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
14,896,146
|
$355,421,000 | — | 30 Sep 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.9%
|
12,424,582
|
$296,451,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
10,652,034
|
$254,157,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.4%
|
10,129,103
|
$241,680,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
10,099,731
|
$240,980,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
9,659,015
|
$230,464,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
9,392,265
|
$224,099,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
8,766,708
|
$209,170,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
7,670,340
|
$183,014,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.7%
|
7,430,033
|
$177,281,000 | — | 30 Sep 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.6%
|
6,748,159
|
$161,011,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.4%
|
5,756,913
|
$137,360,000 | — | 30 Sep 2015 | |
| Majedie Asset Management Ltd |
13F
|
Company |
1.3%
|
5,610,478
|
$133,866,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.2%
|
5,312,219
|
$126,232,000 | — | 30 Sep 2015 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
4,400,000
|
$104,984,000 | — | 30 Sep 2015 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.95%
|
4,040,200
|
$96,399,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
3,969,107
|
$94,703,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.89%
|
3,800,000
|
$90,668,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.83%
|
3,521,200
|
$84,016,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
3,499,083
|
$83,488,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
3,394,986
|
$81,004,000 | — | 30 Sep 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
3,193,285
|
$76,192,000 | — | 30 Sep 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.75%
|
3,170,354
|
$75,644,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.73%
|
3,109,526
|
$74,193,000 | — | 30 Sep 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.72%
|
3,050,000
|
$72,773,000 | — | 30 Sep 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
3,027,474
|
$72,236,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.68%
|
2,896,258
|
$69,105,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
2,778,353
|
$66,251,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.63%
|
2,661,622
|
$63,490,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
2,501,841
|
$59,694,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
2,475,640
|
$59,069,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
2,348,563
|
$56,037,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
2,321,600
|
$55,393,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
2,260,707
|
$53,941,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.53%
|
2,245,864
|
$53,586,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
2,136,276
|
$50,970,000 | — | 30 Sep 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
2,044,085
|
$48,772,000 | — | 30 Sep 2015 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
2,000,000
|
$47,720,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
1,994,481
|
$47,588,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.47%
|
1,980,718
|
$47,260,000 | — | 30 Sep 2015 | |
| EJF Capital LP |
13F
|
Company |
0.46%
|
1,962,232
|
$46,819,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.46%
|
1,956,360
|
$46,679,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
1,922,079
|
$45,861,000 | — | 30 Sep 2015 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.