Security key
174610105
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 428,131,682
- Total 13F shares
- 439,257,369
- Share change
- +37,838,629
- Total reported value
- $15,666,929,935
- Put/Call ratio
- 104%
- Price per share
- $35.69
- Number of holders
- 729
- Value change
- +$1,313,114,386
- Number of buys
- 429
- Number of sells
- 302
Report period
Q2 2022
Institutions
729
Top holders
10
CFG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
48,837,469
|
$2,213,802,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
40,828,447
|
$1,850,754,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
6.6%
|
28,235,779
|
$1,280,380,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
23,747,469
|
$1,076,473,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
19,002,482
|
$861,383,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
17,126,226
|
$776,332,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
13,022,413
|
$590,306,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
12,546,783
|
$568,745,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
11,191,346
|
$507,304,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
2%
|
8,615,481
|
$358,835,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
8,339,508
|
$377,140,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
8,310,868
|
$376,732,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
7,614,571
|
$345,168,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
6,926,635
|
$313,984,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
5,958,531
|
$270,101,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
5,770,863
|
$261,593,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
5,279,483
|
$239,320,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,797,477
|
$217,469,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,639,478
|
$210,307,538 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
4,038,383
|
$183,061,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.88%
|
3,765,783
|
$175,919,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
3,691,131
|
$167,319,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
3,482,593
|
$157,906,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
3,466,071
|
$170,114,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.8%
|
3,420,786
|
$155,064,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
3,164,211
|
$143,435,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
3,110,709
|
$141,008,439 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
2,681,596
|
$121,556,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
2,333,438
|
$104,890,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
2,183,586
|
$98,981,954 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
1,850,672
|
$83,891,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
1,735,595
|
$78,674,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
1,734,819
|
$78,639,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
1,711,085
|
$77,596,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
1,660,858
|
$75,287,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
1,652,153
|
$67,310,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
1,434,572
|
$65,030,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.32%
|
1,375,552
|
$62,353,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,324,730
|
$60,050,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
1,279,649
|
$59,902,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,272,756
|
$57,694,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
1,168,323
|
$52,960,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.27%
|
1,167,017
|
$52,901,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.26%
|
1,105,035
|
$50,092,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
1,097,921
|
$49,769,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
1,089,174
|
$49,373,000 | — | 31 Mar 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,078,125
|
$48,871,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
1,003,174
|
$45,474,000 | — | 31 Mar 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.23%
|
979,735
|
$44,411,000 | — | 31 Mar 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.22%
|
939,539
|
$42,589,000 | — | 31 Mar 2022 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q2 2022
As of 30 Jun 2022,
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by
729 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
439,257,369 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, Invesco Ltd., Capital World Investors, MORGAN STANLEY, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and AMUNDI.
This page lists
730
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
737
Q2 2022 holders
729
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.