Security key
174610105
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 428,131,682
- Total 13F shares
- 405,880,438
- Share change
- +6,281,005
- Total reported value
- $18,377,514,260
- Put/Call ratio
- 121%
- Price per share
- $45.33
- Number of holders
- 737
- Value change
- +$284,210,944
- Number of buys
- 366
- Number of sells
- 326
Report period
Q1 2022
Institutions
737
Top holders
10
CFG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
11%
|
49,015,558
|
$2,315,986,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
40,372,495
|
$1,907,600,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
6.8%
|
29,095,135
|
$1,374,753,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
24,206,173
|
$1,143,742,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
18,013,623
|
$851,144,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
13,139,666
|
$620,849,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
11,548,354
|
$545,660,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
11,140,964
|
$526,411,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
10,798,651
|
$510,236,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
2.1%
|
8,887,536
|
$495,036,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
8,705,099
|
$411,316,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
8,346,155
|
$394,356,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
8,315,920
|
$392,034,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
7,220,033
|
$341,146,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
5,238,354
|
$247,512,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,898,084
|
$231,435,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
4,875,875
|
$230,385,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,850,900
|
$229,205,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
4,838,787
|
$228,633,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
4,251,515
|
$200,884,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.91%
|
3,879,285
|
$183,295,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.87%
|
3,711,540
|
$175,556,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
3,531,706
|
$166,873,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.82%
|
3,515,776
|
$166,120,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
3,454,470
|
$163,221,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
3,208,667
|
$151,609,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
3,182,542
|
$150,374,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
3,097,387
|
$146,351,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
2,306,318
|
$107,708,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
2,101,046
|
$99,274,424 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
1,760,072
|
$83,164,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
1,759,330
|
$83,128,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.41%
|
1,742,440
|
$82,330,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
1,530,544
|
$72,823,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
1,523,026
|
$70,991,000 | — | 31 Dec 2021 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.35%
|
1,483,298
|
$70,086,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.32%
|
1,375,762
|
$65,003,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,285,685
|
$60,749,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
1,267,907
|
$59,909,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,196,369
|
$56,528,000 | — | 31 Dec 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.28%
|
1,194,983
|
$56,463,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
1,129,529
|
$53,370,000 | — | 31 Dec 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,086,519
|
$51,338,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
1,086,439
|
$51,334,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
1,072,606
|
$50,681,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
1,070,064
|
$50,560,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
1,069,285
|
$50,524,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.24%
|
1,041,741
|
$43,284,000 | — | 31 Dec 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.24%
|
1,029,051
|
$48,623,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,005,656
|
$47,517,000 | — | 31 Dec 2021 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q1 2022
As of 31 Mar 2022,
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by
737 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,880,438 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, Capital World Investors, Invesco Ltd., MORGAN STANLEY, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and AMUNDI.
This page lists
738
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
732
Q1 2022 holders
737
Holder diff
5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.