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

CUSIP: 174610105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
425,242,520
Total 13F shares
489,077,905
Share change
-2,916,810
Total reported value
$17,421,860,538
Put/Call ratio
79%
Price per share
$35.63
Number of holders
503
Value change
+$105,028,756
Number of buys
254
Number of sells
235

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
VANGUARD GROUP INC
13F
Company
11%
47,158,949
$1,165,298,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
6.4%
27,246,420
$673,252,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
6%
25,571,303
$631,865,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
5.8%
24,515,663
$605,777,000 30 Sep 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.9%
20,858,321
$515,409,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
4.4%
18,780,600
$464,069,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
18,033,151
$445,599,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.3%
14,235,280
$351,754,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
3.3%
14,143,909
$349,496,000 30 Sep 2016
13F
Artisan Partners Limited Partnership
13F
Company
2.5%
10,728,031
$265,090,000 30 Sep 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
2.4%
10,111,602
$249,858,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
10,077,009
$249,003,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
9,086,962
$224,539,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
1.9%
8,146,394
$201,298,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
7,414,400
$183,208,000 30 Sep 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.7%
7,125,937
$176,082,000 30 Sep 2016
13F
PointState Capital LP
13F
Company
1.4%
5,758,067
$142,282,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
5,655,964
$139,759,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
5,406,384
$133,590,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.2%
5,249,426
$123,891,000 30 Sep 2016
13F
AJO, LP
13F
Company
1.2%
4,900,660
$121,095,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
4,663,894
$115,245,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
4,630,512
$114,241,000 30 Sep 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
1%
4,296,352
$106,163,000 30 Sep 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.85%
3,623,948
$89,549,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.85%
3,620,599
$89,466,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.85%
3,595,604
$88,847,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.77%
3,261,089
$80,582,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
0.71%
3,011,169
$74,407,000 30 Sep 2016
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.71%
3,002,200
$74,184,000 30 Sep 2016
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
0.71%
3,000,000
$74,130,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.67%
2,868,855
$70,889,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.65%
2,743,221
$67,785,000 30 Sep 2016
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.64%
2,708,365
$66,924,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.61%
2,587,050
$63,926,000 30 Sep 2016
13F
Appaloosa LP
13F
Company
0.61%
2,580,137
$63,755,000 30 Sep 2016
13F
Perkins Investment Management, LLC
13F
Company
0.61%
2,577,517
$63,690,000 30 Sep 2016
13F
Numeric Investors LLC
13F
Company
0.6%
2,566,600
$63,421,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
0.59%
2,514,039
$62,110,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.58%
2,459,524
$60,775,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
2,411,256
$59,582,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.55%
2,336,232
$57,728,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.54%
2,314,021
$57,173,000 30 Sep 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
0.54%
2,283,985
$56,437,000 30 Sep 2016
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
0.54%
2,280,545
$56,352,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.53%
2,266,661
$56,009,000 30 Sep 2016
13F
Pennant Capital Management, LLC
13F
Company
0.53%
2,266,607
$56,008,000 30 Sep 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.53%
2,235,360
$55,236,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
2,218,776
$54,826,000 30 Sep 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
2,092,046
$51,694,000 30 Sep 2016
13F

Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q4 2016

As of 31 Dec 2016, CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by 503 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 489,077,905 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, LORD, ABBETT & CO. LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and Artisan Partners Limited Partnership. This page lists 503 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
438
Q4 2016 holders
503
Holder diff
65
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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