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.

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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%
50,897,516
$1,654,169,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
10%
43,794,858
$1,423,333,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
5.3%
22,776,586
$740,239,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
4.9%
21,183,351
$688,459,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
4.9%
20,784,285
$675,490,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
4.4%
18,633,845
$605,600,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3%
12,920,956
$419,931,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
9,246,029
$300,495,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
2%
8,695,484
$282,604,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
1.7%
7,271,601
$236,327,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
6,985,370
$227,025,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
6,608,765
$214,406,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
5,559,920
$180,698,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.3%
5,550,230
$180,383,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
5,376,398
$174,733,000 31 Mar 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.2%
5,252,717
$170,712,000 31 Mar 2019
13F
AJO, LP
13F
Company
1.2%
5,157,085
$167,605,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
5,090,247
$165,433,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1%
4,315,913
$140,267,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.99%
4,228,074
$137,413,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.98%
4,183,055
$135,949,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.92%
3,927,382
$127,640,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.87%
3,742,215
$121,622,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.84%
3,580,024
$116,351,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.78%
3,329,081
$108,196,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.77%
3,312,292
$107,649,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.74%
3,182,463
$103,430,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.73%
3,126,859
$101,624,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
3,115,000
$101,238,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
3,085,363
$100,274,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.62%
2,670,400
$86,788,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.62%
2,634,729
$85,631,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.61%
2,607,172
$84,732,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.6%
2,557,104
$83,106,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.58%
2,500,509
$81,267,000 31 Mar 2019
13F
MARSHALL WACE ASIA Ltd
13F
Company
0.58%
2,496,338
$81,131,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
2,496,501
$81,129,000 31 Mar 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.56%
2,382,400
$77,428,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.53%
2,272,746
$73,863,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.48%
2,036,900
$66,199,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.47%
2,006,306
$65,206,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
1,982,320
$64,426,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.45%
1,932,948
$62,821,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.45%
1,932,213
$62,797,000 31 Mar 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.43%
1,824,771
$59,305,000 31 Mar 2019
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.42%
1,801,981
$58,564,000 31 Mar 2019
13F
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
13F
Clark Capital Management Group, Inc.
13F
Company
0.38%
1,606,267
$52,204,000 31 Mar 2019
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.36%
1,549,171
$50,348,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
1,513,535
$49,190,000 31 Mar 2019
13F

Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q2 2019

As of 30 Jun 2019, CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by 641 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 435,819,457 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Invesco Ltd., FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, NUVEEN ASSET MANAGEMENT, LLC, and BANK OF MONTREAL /CAN/. This page lists 642 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
644
Q2 2019 holders
641
Holder diff
-3
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).

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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