CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 425,242,520
- Total 13F shares
- 400,448,631
- Share change
- -424,686
- Total reported value
- $10,118,895,095
- Put/Call ratio
- 104%
- Price per share
- $25.28
- Number of holders
- 540
- Value change
- -$11,003,197
- Number of buys
- 233
- Number of sells
- 300
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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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.
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%
|
51,009,930
|
$1,287,489,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
44,280,994
|
$1,117,653,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.5%
|
23,211,890
|
$585,868,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
21,136,019
|
$533,473,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
16,455,031
|
$415,326,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
15,925,034
|
$401,948,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
9,490,735
|
$239,546,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
7,477,144
|
$188,680,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
7,013,176
|
$176,712,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
6,363,533
|
$160,616,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
6,119,628
|
$154,460,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
5,852,994
|
$147,730,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
5,272,607
|
$133,081,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,217,322
|
$131,686,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
5,315,750
|
$131,406,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
4,936,049
|
$124,586,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
4,578,741
|
$115,568,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.1%
|
4,536,320
|
$114,497,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
4,648,496
|
$105,660,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
3,503,112
|
$88,419,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.82%
|
3,478,047
|
$87,786,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.86%
|
3,646,642
|
$85,806,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
3,311,927
|
$83,538,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
3,205,649
|
$80,911,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
3,198,239
|
$80,724,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
3,161,886
|
$79,806,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
3,033,847
|
$76,573,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
2,968,087
|
$74,893,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
2,688,554
|
$67,860,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
2,588,635
|
$65,335,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
2,587,839
|
$65,318,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
2,578,000
|
$65,069,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.61%
|
2,574,615
|
$64,983,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
2,422,320
|
$61,139,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.56%
|
2,380,685
|
$60,089,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.53%
|
2,263,566
|
$57,133,000 | — | 30 Jun 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.49%
|
2,089,245
|
$52,733,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
2,024,863
|
$51,107,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
1,833,286
|
$46,272,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
1,706,449
|
$43,071,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,590,878
|
$40,153,762 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
1,521,332
|
$38,398,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
1,503,905
|
$37,958,000 | — | 30 Jun 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,483,297
|
$37,438,000 | — | 30 Jun 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.34%
|
1,460,391
|
$36,860,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
1,397,500
|
$35,273,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.32%
|
1,346,933
|
$33,996,000 | — | 30 Jun 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.31%
|
1,335,400
|
$33,705,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.31%
|
1,326,459
|
$33,480,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
1,283,700
|
$32,160,000 | — | 30 Jun 2020 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q3 2020
As of 30 Sep 2020,
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,448,631 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, Invesco Ltd., JPMORGAN CHASE & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, LSV ASSET MANAGEMENT, and MORGAN STANLEY.
This page lists
540
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
550
Q3 2020 holders
540
Holder diff
-10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.