CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 425,242,520
- Total 13F shares
- 499,254,118
- Share change
- -7,034,911
- Total reported value
- $9,976,351,815
- Put/Call ratio
- 26%
- Price per share
- $19.98
- Number of holders
- 445
- Value change
- -$151,242,773
- Number of buys
- 285
- Number of sells
- 161
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 |
11%
|
44,743,429
|
$937,375,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
25,652,505
|
$537,421,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
6%
|
25,307,481
|
$530,191,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
23,869,599
|
$500,070,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
21,380,717
|
$447,926,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
19,162,126
|
$401,446,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
15,437,192
|
$323,409,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
13,915,734
|
$291,534,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
13,556,549
|
$284,010,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
12,076,910
|
$253,011,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
11,627,968
|
$243,605,000 | — | 31 Mar 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.6%
|
10,968,201
|
$229,784,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
10,942,891
|
$229,253,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
10,598,033
|
$222,029,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.9%
|
8,053,639
|
$168,725,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
6,826,619
|
$143,018,000 | — | 31 Mar 2016 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
6,727,200
|
$140,935,000 | — | 31 Mar 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.5%
|
6,479,598
|
$135,748,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
6,467,085
|
$135,486,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,019,509
|
$126,108,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.4%
|
5,943,394
|
$124,514,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
5,666,537
|
$118,714,000 | — | 31 Mar 2016 | |
| Majedie Asset Management Ltd |
13F
|
Company |
1.2%
|
5,284,483
|
$110,710,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,057,084
|
$105,946,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,012,940
|
$105,168,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
4,557,757
|
$95,485,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
4,390,066
|
$91,972,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
4,386,735
|
$91,720,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,308,771
|
$90,269,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.97%
|
4,141,377
|
$86,807,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.87%
|
3,715,210
|
$77,834,000 | — | 31 Mar 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.86%
|
3,654,504
|
$76,562,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
3,542,882
|
$74,223,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.81%
|
3,425,600
|
$71,766,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
3,308,666
|
$69,316,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.78%
|
3,307,900
|
$69,301,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.76%
|
3,219,285
|
$67,444,000 | — | 31 Mar 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
3,000,000
|
$62,850,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.68%
|
2,874,378
|
$60,218,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.66%
|
2,794,690
|
$58,549,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.64%
|
2,721,775
|
$57,021,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.61%
|
2,580,508
|
$54,062,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.61%
|
2,576,032
|
$53,968,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
2,229,891
|
$46,718,000 | — | 31 Mar 2016 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.52%
|
2,200,000
|
$46,090,000 | — | 31 Mar 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.5%
|
2,128,839
|
$44,599,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
2,107,104
|
$44,144,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
2,095,367
|
$43,898,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,091,046
|
$43,807,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
2,090,534
|
$43,798,000 | — | 31 Mar 2016 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.