CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 425,242,520
- Total 13F shares
- 507,598,550
- Share change
- -9,413,204
- Total reported value
- $10,633,499,909
- Put/Call ratio
- 39%
- Price per share
- $20.95
- Number of holders
- 415
- Value change
- -$353,598,577
- Number of buys
- 269
- Number of sells
- 183
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
35,104,416
|
$919,385,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
28,998,652
|
$759,474,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.8%
|
28,813,888
|
$754,637,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.2%
|
26,469,045
|
$693,225,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.4%
|
22,963,913
|
$601,425,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
18,858,747
|
$493,909,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
16,900,999
|
$442,637,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
13,521,858
|
$354,141,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
12,662,918
|
$331,642,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
12,228,250
|
$320,258,000 | — | 31 Dec 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.8%
|
11,767,326
|
$308,186,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
10,751,556
|
$281,584,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
10,189,011
|
$266,850,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
9,890,493
|
$259,032,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.9%
|
8,283,335
|
$216,940,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
7,578,465
|
$198,480,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
7,216,660
|
$189,005,000 | — | 31 Dec 2015 | |
| Majedie Asset Management Ltd |
13F
|
Company |
1.6%
|
6,767,030
|
$177,229,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
6,416,725
|
$168,054,000 | — | 31 Dec 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.5%
|
6,333,881
|
$165,884,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
6,296,229
|
$164,898,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.4%
|
5,966,245
|
$156,256,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
5,542,260
|
$145,152,000 | — | 31 Dec 2015 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
5,385,200
|
$141,038,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
4,950,000
|
$129,641,000 | — | 31 Dec 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1%
|
4,357,000
|
$114,110,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
4,236,582
|
$110,956,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
3,969,308
|
$103,956,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
3,947,228
|
$103,379,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.83%
|
3,522,323
|
$92,249,639 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.8%
|
3,395,331
|
$89,310,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
3,397,500
|
$88,981,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
3,360,230
|
$87,947,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.74%
|
3,129,270
|
$81,956,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.73%
|
3,084,754
|
$80,789,000 | — | 31 Dec 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.72%
|
3,050,000
|
$79,880,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
3,000,146
|
$78,576,000 | — | 31 Dec 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
2,955,050
|
$77,393,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.68%
|
2,880,449
|
$75,439,000 | — | 31 Dec 2015 | |
| PointState Capital LP |
13F
|
Company |
0.67%
|
2,842,096
|
$74,434,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
2,825,395
|
$73,997,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.65%
|
2,765,800
|
$72,436,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
2,569,328
|
$67,291,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
2,529,769
|
$66,254,000 | — | 31 Dec 2015 | |
| EJF Capital LP |
13F
|
Company |
0.59%
|
2,500,000
|
$65,475,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,327,816
|
$60,966,000 | — | 31 Dec 2015 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
2,250,000
|
$58,928,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
2,231,755
|
$58,450,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.52%
|
2,199,083
|
$57,594,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
2,199,079
|
$57,592,000 | — | 31 Dec 2015 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.