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

CUSIP: 174610105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
425,242,520
Total 13F shares
400,265,144
Share change
-2,243,974
Total reported value
$10,077,853,464
Put/Call ratio
76%
Price per share
$25.24
Number of holders
550
Value change
-$29,284,142
Number of buys
264
Number of sells
308

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.

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
13%
53,586,150
$1,007,956,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
9.4%
39,861,565
$749,798,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
5.2%
21,953,796
$412,952,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
5%
21,125,430
$397,369,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.6%
15,375,051
$289,204,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.6%
15,244,548
$286,750,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
2.9%
12,494,786
$235,027,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
9,208,005
$173,202,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
7,030,675
$132,011,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
6,985,360
$131,395,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
5,935,540
$111,647,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
5,905,654
$111,085,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
5,241,955
$98,567,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
5,078,713
$95,531,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
5,020,189
$94,429,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
5,285,052
$92,067,000 31 Mar 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.1%
4,815,274
$90,575,000 31 Mar 2020
13F
EMINENCE CAPITAL, LP
13F
Company
1.1%
4,770,679
$89,736,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
4,730,476
$88,980,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.1%
4,558,393
$85,743,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.86%
3,641,737
$68,501,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.86%
3,637,067
$68,413,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
3,635,354
$68,400,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.8%
3,416,186
$64,259,000 31 Mar 2020
13F
AJO, LP
13F
Company
0.77%
3,258,728
$61,296,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
3,150,107
$59,253,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.72%
3,054,151
$57,711,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.64%
2,710,284
$50,981,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.61%
2,614,000
$49,169,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.28%
1,198,556
$48,672,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.6%
2,546,594
$47,902,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.58%
2,471,226
$46,484,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.58%
2,446,927
$46,026,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
2,383,381
$44,832,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
2,351,306
$44,228,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.55%
2,328,724
$43,802,000 31 Mar 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.5%
2,143,414
$41,465,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.51%
2,151,202
$40,465,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
2,062,076
$38,788,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.48%
2,046,729
$38,499,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
2,017,187
$37,943,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
1,960,300
$36,873,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
1,908,612
$35,900,992 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.44%
1,880,927
$35,379,000 31 Mar 2020
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.44%
1,861,132
$35,008,000 31 Mar 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.42%
1,785,984
$33,594,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.39%
1,674,580
$31,499,000 31 Mar 2020
13F
MARSHALL WACE ASIA Ltd
13F
Company
0.39%
1,652,688
$31,087,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.38%
1,610,398
$30,292,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
1,534,091
$28,856,000 31 Mar 2020
13F

Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q2 2020

As of 30 Jun 2020, CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by 550 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 400,265,144 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., STATE STREET CORP, JPMORGAN CHASE & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and NORGES BANK. This page lists 550 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
550
Q2 2020 holders
550
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .