CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 425,242,520
- Total 13F shares
- 395,498,854
- Share change
- -2,035,930
- Total reported value
- $18,128,999,639
- Put/Call ratio
- 66%
- Price per share
- $45.87
- Number of holders
- 685
- Value change
- -$81,417,144
- Number of buys
- 348
- Number of sells
- 289
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
48,683,725
|
$2,149,386,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
39,348,560
|
$1,737,242,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
24,161,537
|
$1,066,732,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
4.8%
|
20,222,365
|
$893,051,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
19,889,288
|
$878,111,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
13,624,490
|
$601,522,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
12,394,411
|
$547,212,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
11,059,647
|
$488,283,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
9,482,034
|
$418,632,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
8,327,280
|
$367,649,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
8,189,318
|
$360,793,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
6,672,841
|
$294,629,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.3%
|
5,451,067
|
$240,663,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,121,600
|
$226,119,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
4,836,761
|
$213,543,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,618,025
|
$203,886,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
4,565,468
|
$201,564,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
4,168,498
|
$184,039,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
3,828,889
|
$169,046,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.86%
|
3,641,758
|
$160,783,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
3,511,459
|
$155,046,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
3,279,277
|
$144,780,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.72%
|
3,068,259
|
$137,182,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
3,071,230
|
$135,595,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
3,246,578
|
$135,186,558 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
2,902,094
|
$128,128,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
2,759,164
|
$121,816,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.58%
|
2,452,953
|
$109,132,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
2,238,082
|
$98,812,000 | — | 31 Mar 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.52%
|
2,228,568
|
$98,391,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
2,171,408
|
$95,868,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
2,133,505
|
$94,194,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
2,071,970
|
$91,478,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
2,051,272
|
$90,564,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
1,936,279
|
$85,487,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
1,887,504
|
$83,333,000 | — | 31 Mar 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
1,832,007
|
$80,883,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.43%
|
1,829,655
|
$80,780,000 | — | 31 Mar 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.41%
|
1,745,199
|
$77,051,000 | — | 31 Mar 2021 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.34%
|
1,454,565
|
$64,219,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,429,748
|
$63,123,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
1,367,234
|
$60,382,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
1,230,832
|
$53,936,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
1,217,071
|
$53,734,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
0.54%
|
2,280,075
|
$52,729,575 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
1,191,890
|
$52,622,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
1,185,000
|
$52,318,000 | — | 31 Mar 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,160,382
|
$51,231,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
1,151,098
|
$50,821,000 | — | 31 Mar 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.27%
|
1,139,369
|
$50,303,000 | — | 31 Mar 2021 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.