Security key
174610105
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 428,131,682
- Total 13F shares
- 420,810,090
- Share change
- -14,661,558
- Total reported value
- $14,882,761,339
- Put/Call ratio
- 105%
- Price per share
- $35.37
- Number of holders
- 641
- Value change
- -$517,563,476
- Number of buys
- 267
- Number of sells
- 353
Report period
Q3 2019
Institutions
641
Top holders
10
CFG full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
CITIZENS FINANCIAL GROUP INC/RI SEC filings
CITIZENS FINANCIAL GROUP INC/RI company facts
Broader feeds
Reporting periods
Holder history for CUSIP 174610105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
51,389,678
|
$1,817,139,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
43,426,901
|
$1,535,574,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
22,916,063
|
$810,312,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
21,632,377
|
$764,921,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
20,423,289
|
$722,164,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
15,452,567
|
$537,285,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
12,643,526
|
$447,075,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
9,282,568
|
$328,231,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
8,455,935
|
$299,002,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
7,636,954
|
$270,041,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
7,172,265
|
$253,611,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
6,747,304
|
$238,197,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,140,224
|
$217,116,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
5,550,230
|
$196,256,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,464,169
|
$193,212,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
5,389,604
|
$190,576,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
5,200,032
|
$183,873,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
1.1%
|
4,910,299
|
$173,628,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
4,583,789
|
$162,082,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
3,747,582
|
$132,515,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.87%
|
3,738,574
|
$132,196,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
3,530,084
|
$124,819,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
3,499,796
|
$123,754,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
3,152,154
|
$111,450,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
3,054,628
|
$108,012,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.71%
|
3,050,914
|
$107,881,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
3,023,111
|
$106,886,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.68%
|
2,897,650
|
$102,462,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
2,676,417
|
$94,630,000 | — | 30 Jun 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.58%
|
2,477,099
|
$87,590,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
2,435,894
|
$86,133,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.56%
|
2,405,592
|
$85,099,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
2,346,518
|
$82,972,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
2,261,600
|
$79,970,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
2,216,230
|
$78,366,000 | — | 30 Jun 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.52%
|
2,213,937
|
$78,285,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
2,162,412
|
$76,463,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
2,158,400
|
$76,321,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
2,146,977
|
$75,918,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.49%
|
2,080,306
|
$73,560,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,035,083
|
$71,961,000 | — | 30 Jun 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.47%
|
2,015,033
|
$71,252,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.47%
|
1,995,583
|
$70,564,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
1,772,904
|
$62,690,000 | — | 30 Jun 2019 | |
| EJF Capital LP |
13F
|
Company |
0.41%
|
1,759,463
|
$62,215,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,678,174
|
$59,340,232 | — | 30 Jun 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.39%
|
1,659,873
|
$58,693,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
1,646,723
|
$58,228,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.37%
|
1,598,625
|
$56,779,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,555,863
|
$55,015,000 | — | 30 Jun 2019 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q3 2019
As of 30 Sep 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
420,810,090 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, GOLDMAN SACHS GROUP INC, and Nuveen Asset Management, LLC.
This page lists
642
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
641
Q3 2019 holders
641
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.