Security key
174610105
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
- 428,131,682
- 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
Report period
Q2 2020
Institutions
550
Top holders
10
CFG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
13%
|
53,586,150
|
$1,007,956,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
39,861,565
|
$749,798,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
21,953,796
|
$412,952,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
21,125,430
|
$397,369,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
15,375,051
|
$289,204,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
15,244,548
|
$286,750,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
12,494,786
|
$235,027,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
9,208,005
|
$173,202,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
7,030,675
|
$132,011,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
6,985,360
|
$131,395,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
5,935,540
|
$111,647,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
5,905,654
|
$111,085,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
5,285,052
|
$92,067,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
5,241,955
|
$98,567,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,078,713
|
$95,531,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,020,189
|
$94,429,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
4,815,274
|
$90,575,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.1%
|
4,770,679
|
$89,736,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
4,730,476
|
$88,980,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,558,393
|
$85,743,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
3,641,737
|
$68,501,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
3,637,067
|
$68,413,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
3,635,354
|
$68,400,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.8%
|
3,416,186
|
$64,259,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.76%
|
3,258,728
|
$61,296,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
3,150,107
|
$59,253,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
3,054,151
|
$57,711,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
2,710,284
|
$50,981,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
2,614,000
|
$49,169,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
2,546,594
|
$47,902,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
2,471,226
|
$46,484,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
2,446,927
|
$46,026,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
2,383,381
|
$44,832,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
2,351,306
|
$44,228,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,328,724
|
$43,802,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
2,151,202
|
$40,465,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.5%
|
2,143,414
|
$41,465,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,062,076
|
$38,788,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
2,046,729
|
$38,499,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
2,017,187
|
$37,943,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
1,960,300
|
$36,873,000 | — | 31 Mar 2020 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
1,880,927
|
$35,379,000 | — | 31 Mar 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.43%
|
1,861,132
|
$35,008,000 | — | 31 Mar 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,785,984
|
$33,594,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.39%
|
1,674,580
|
$31,499,000 | — | 31 Mar 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.39%
|
1,652,688
|
$31,087,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
1,610,398
|
$30,292,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
1,534,091
|
$28,856,000 | — | 31 Mar 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.33%
|
1,418,711
|
$26,686,000 | — | 31 Mar 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.