CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 425,242,520
- Total 13F shares
- 491,214,382
- Share change
- -8,012,512
- Total reported value
- $12,128,749,802
- Put/Call ratio
- 90%
- Price per share
- $24.71
- Number of holders
- 438
- Value change
- -$136,126,967
- Number of buys
- 230
- Number of sells
- 239
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
44,678,550
|
$892,677,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
25,612,033
|
$511,744,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
6%
|
25,518,921
|
$509,869,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
25,183,593
|
$503,167,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
21,946,583
|
$438,493,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
21,756,438
|
$434,694,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
16,401,683
|
$327,706,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
16,125,575
|
$322,188,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
13,020,486
|
$260,149,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
11,471,620
|
$229,203,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
10,785,887
|
$215,502,000 | — | 30 Jun 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.5%
|
10,774,605
|
$215,277,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
10,352,177
|
$206,836,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
8,836,970
|
$176,563,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
7,819,885
|
$156,241,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
6,659,489
|
$133,056,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
6,634,140
|
$132,550,000 | — | 30 Jun 2016 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
6,527,200
|
$130,413,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
5,599,670
|
$111,881,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
5,527,218
|
$110,434,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,387,431
|
$107,641,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,536,616
|
$90,489,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
4,378,306
|
$87,478,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1%
|
4,354,895
|
$87,011,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1%
|
4,255,937
|
$85,034,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
4,055,462
|
$81,028,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.89%
|
3,801,621
|
$75,956,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.89%
|
3,777,166
|
$75,468,000 | — | 30 Jun 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.86%
|
3,648,000
|
$72,887,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
3,551,322
|
$70,956,000 | — | 30 Jun 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
3,250,000
|
$64,935,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.7%
|
2,956,373
|
$59,043,000 | — | 30 Jun 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.68%
|
2,879,638
|
$57,535,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
2,777,662
|
$55,498,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.65%
|
2,752,615
|
$54,997,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
2,738,894
|
$54,724,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.64%
|
2,730,487
|
$54,555,000 | — | 30 Jun 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.63%
|
2,686,752
|
$53,681,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.61%
|
2,577,072
|
$51,490,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.6%
|
2,563,338
|
$51,215,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
2,558,075
|
$51,111,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
2,536,185
|
$50,674,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
2,448,026
|
$48,911,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.53%
|
2,254,000
|
$44,291,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
2,188,201
|
$43,720,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
2,138,283
|
$42,723,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
2,123,574
|
$42,429,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,095,671
|
$41,872,000 | — | 30 Jun 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.47%
|
2,003,310
|
$40,026,000 | — | 30 Jun 2016 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.46%
|
1,975,000
|
$39,461,000 | — | 30 Jun 2016 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q3 2016
As of 30 Sep 2016,
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by
438 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
491,214,382 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., FRANKLIN RESOURCES INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, LORD, ABBETT & CO. LLC, and Artisan Partners Limited Partnership.
This page lists
438
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
445
Q3 2016 holders
438
Holder diff
-7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.