CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 428,131,682
- Total 13F shares
- 454,447,313
- Share change
- -12,671,817
- Total reported value
- $17,527,211,764
- Put/Call ratio
- 164%
- Price per share
- $38.57
- Number of holders
- 621
- Value change
- -$490,477,940
- Number of buys
- 262
- Number of sells
- 320
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 |
12%
|
53,039,675
|
$2,063,243,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
41,229,754
|
$1,603,837,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
25,057,855
|
$974,748,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
22,422,817
|
$872,247,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
21,124,337
|
$821,739,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
14,796,911
|
$575,600,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
12,150,277
|
$472,646,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
9,242,859
|
$359,544,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
9,130,790
|
$355,188,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
7,581,182
|
$294,908,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
7,513,125
|
$292,260,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
7,211,652
|
$280,533,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
6,681,699
|
$259,920,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
5,967,152
|
$231,673,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,730,814
|
$222,928,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
5,576,474
|
$216,924,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
5,476,630
|
$213,041,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
5,365,400
|
$208,713,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
5,214,012
|
$202,829,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
1.2%
|
5,204,985
|
$202,474,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
5,146,011
|
$200,180,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
5,001,542
|
$194,561,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
4,493,533
|
$174,800,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
4,467,837
|
$173,799,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.93%
|
3,962,260
|
$154,132,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
3,924,192
|
$152,651,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
3,697,242
|
$143,823,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
3,658,133
|
$142,301,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.82%
|
3,496,727
|
$136,022,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.77%
|
3,307,260
|
$128,654,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.75%
|
3,202,941
|
$124,594,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
3,076,002
|
$119,658,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
3,002,933
|
$116,828,000 | — | 30 Jun 2018 | |
| EJF Capital LP |
13F
|
Company |
0.67%
|
2,868,364
|
$111,579,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.66%
|
2,834,931
|
$110,280,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.64%
|
2,752,564
|
$107,075,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
2,540,245
|
$98,816,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,533,456
|
$98,552,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
2,309,918
|
$89,856,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
2,286,938
|
$89,001,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
2,277,233
|
$88,584,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
2,063,638
|
$81,534,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
1,998,889
|
$77,757,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.45%
|
1,919,137
|
$74,654,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.45%
|
1,912,300
|
$74,388,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
1,875,857
|
$72,970,838 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
1,798,012
|
$69,944,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
1,788,070
|
$69,556,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.41%
|
1,764,696
|
$68,647,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
1,701,281
|
$66,179,000 | — | 30 Jun 2018 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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