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

CUSIP: 174610105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
425,242,520
Total 13F shares
466,782,494
Share change
-2,819,426
Total reported value
$18,160,085,195
Put/Call ratio
586%
Price per share
$38.90
Number of holders
627
Value change
-$126,475,007
Number of buys
302
Number of sells
290

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
12%
52,187,489
$2,190,830,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
9.9%
42,243,254
$1,773,373,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
6%
25,722,909
$1,079,851,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
5.2%
21,935,739
$920,864,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
5.1%
21,847,532
$917,159,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
13,147,674
$551,937,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
11,846,506
$497,316,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.2%
9,554,138
$401,081,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
7,928,879
$332,855,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.8%
7,632,054
$320,394,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
6,790,831
$285,079,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
6,625,859
$278,153,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
5,732,870
$240,105,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.3%
5,715,922
$239,955,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
5,633,843
$236,508,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
5,353,145
$224,724,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
5,307,966
$222,829,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
5,293,413
$222,014,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
1.2%
5,012,813
$210,438,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
4,951,648
$207,870,000 31 Mar 2018
13F
AJO, LP
13F
Company
1.1%
4,858,242
$203,949,000 31 Mar 2018
13F
PointState Capital LP
13F
Company
0.97%
4,145,178
$174,015,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.95%
4,039,035
$169,558,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.94%
3,991,581
$167,568,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.92%
3,903,337
$163,862,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.88%
3,748,787
$157,374,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
3,641,966
$152,889,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.81%
3,434,883
$144,176,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.76%
3,247,500
$136,330,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.75%
3,176,239
$133,338,000 31 Mar 2018
13F
Carlson Capital, L.P.
13F
Company
0.74%
3,127,110
$131,276,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.69%
2,947,900
$123,753,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.69%
2,918,410
$122,515,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.68%
2,904,118
$121,915,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.66%
2,795,578
$117,358,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
2,767,286
$116,171,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.64%
2,708,629
$113,708,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.64%
2,700,797
$113,380,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
2,622,910
$110,110,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.57%
2,418,907
$101,534,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
2,381,791
$99,988,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
2,231,910
$93,691,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.52%
2,209,601
$92,758,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
2,187,356
$91,825,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.51%
2,175,927
$91,345,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.5%
2,113,098
$88,709,000 31 Mar 2018
13F
EJF Capital LP
13F
Company
0.49%
2,079,068
$87,279,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.47%
1,991,125
$83,587,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.47%
1,990,264
$83,551,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
1,941,632
$81,509,000 31 Mar 2018
13F

Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q2 2018

As of 30 Jun 2018, CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by 627 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 466,782,494 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Invesco Ltd., FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 628 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
623
Q2 2018 holders
627
Holder diff
4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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