CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 428,131,682
- Total 13F shares
- 435,819,457
- Share change
- +2,148,984
- Total reported value
- $15,400,164,038
- Put/Call ratio
- 102%
- Price per share
- $35.36
- Number of holders
- 641
- Value change
- +$84,364,822
- Number of buys
- 288
- Number of sells
- 325
Quarterly Holders Quick Answers
What is CUSIP 174610105?
CUSIP 174610105 identifies CFG - CITIZENS FINANCIAL GROUP INC/RI - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
50,897,516
|
$1,654,169,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
43,794,858
|
$1,423,333,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
22,776,586
|
$740,239,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
21,183,351
|
$688,459,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
20,784,285
|
$675,490,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
18,633,845
|
$605,600,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
12,920,956
|
$419,931,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
9,246,029
|
$300,495,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
8,695,484
|
$282,604,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
7,271,601
|
$236,327,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
6,985,370
|
$227,025,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,608,765
|
$214,406,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,559,920
|
$180,698,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
5,550,230
|
$180,383,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,376,398
|
$174,733,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,252,717
|
$170,712,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
1.2%
|
5,157,085
|
$167,605,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
5,090,247
|
$165,433,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
4,315,913
|
$140,267,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
4,228,074
|
$137,413,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
4,183,055
|
$135,949,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.92%
|
3,927,382
|
$127,640,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.87%
|
3,742,215
|
$121,622,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
3,580,024
|
$116,351,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
3,329,081
|
$108,196,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
3,312,292
|
$107,649,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
3,182,463
|
$103,430,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
3,126,859
|
$101,624,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
3,115,000
|
$101,238,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
3,085,363
|
$100,274,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
2,670,400
|
$86,788,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.62%
|
2,634,729
|
$85,631,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
2,607,172
|
$84,732,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.6%
|
2,557,104
|
$83,106,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.58%
|
2,500,509
|
$81,267,000 | — | 31 Mar 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.58%
|
2,496,338
|
$81,131,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
2,496,501
|
$81,129,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
2,382,400
|
$77,428,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
2,272,746
|
$73,863,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.48%
|
2,036,900
|
$66,199,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.47%
|
2,006,306
|
$65,206,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,982,320
|
$64,426,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
1,932,948
|
$62,821,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,932,213
|
$62,797,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.43%
|
1,824,771
|
$59,305,000 | — | 31 Mar 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.42%
|
1,801,981
|
$58,564,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,671,146
|
$54,312,248 | — | 31 Mar 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.38%
|
1,606,267
|
$52,204,000 | — | 31 Mar 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
1,549,171
|
$50,348,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
1,513,535
|
$49,190,000 | — | 31 Mar 2019 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.