Security key
174610105
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 428,131,682
- Total 13F shares
- 440,453,888
- Share change
- +2,096,045
- Total reported value
- $17,351,619,941
- Put/Call ratio
- 86%
- Price per share
- $39.37
- Number of holders
- 766
- Value change
- +$95,884,388
- Number of buys
- 360
- Number of sells
- 320
Report period
Q4 2022
Institutions
766
Top holders
10
CFG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
13%
|
57,764,211
|
$1,984,777,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
47,431,255
|
$1,629,737,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
26,089,425
|
$896,433,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
5.6%
|
23,885,837
|
$820,592,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
17,605,122
|
$604,910,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
15,512,238
|
$533,001,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
3.2%
|
13,688,794
|
$494,275,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
12,801,573
|
$439,863,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
11,436,828
|
$392,970,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
10,891,747
|
$374,240,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
10,016,507
|
$343,766,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
9,069,283
|
$311,621,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
7,972,116
|
$273,922,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
5,909,188
|
$203,040,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
5,569,218
|
$191,358,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
5,487,559
|
$188,554,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,459,614
|
$187,593,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
5,092,864
|
$174,990,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,630,450
|
$159,102,262 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
4,514,137
|
$155,106,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
4,471,412
|
$153,627,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
4,084,035
|
$140,328,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
3,881,067
|
$133,352,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
3,746,820
|
$128,741,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.82%
|
3,499,867
|
$121,113,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
3,150,166
|
$108,241,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
3,133,248
|
$107,658,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
3,048,589
|
$104,749,518 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
3,040,363
|
$104,288,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.69%
|
2,940,444
|
$101,034,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
2,512,671
|
$86,335,376 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
2,481,413
|
$85,275,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
2,320,993
|
$79,749,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.54%
|
2,319,890
|
$79,712,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
1,907,554
|
$65,544,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
1,823,119
|
$62,643,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
1,689,548
|
$58,053,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
1,669,265
|
$54,088,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
1,659,239
|
$61,326,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
1,649,053
|
$57,838,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
1,492,999
|
$51,299,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,319,308
|
$45,331,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,312,040
|
$45,082,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
1,262,730
|
$43,387,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
1,247,032
|
$42,849,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.28%
|
1,180,019
|
$40,545,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
1,172,215
|
$40,278,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
1,134,463
|
$38,981,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
1,128,057
|
$38,760,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
1,093,304
|
$37,566,000 | — | 30 Sep 2022 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q4 2022
As of 31 Dec 2022,
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by
766 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
440,453,888 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital International Investors, MORGAN STANLEY, Invesco Ltd., AMUNDI, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
767
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
715
Q4 2022 holders
766
Holder diff
51
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.