CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)

CUSIP: 174610105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
425,242,520
Total 13F shares
441,145,967
Share change
-1,586,590
Total reported value
$11,517,667,870
Put/Call ratio
84%
Price per share
$26.08
Number of holders
674
Value change
-$105,800,475
Number of buys
292
Number of sells
414

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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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
14%
58,117,318
$1,765,022,947 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
14%
57,592,192
$1,749,074,848 31 Mar 2023
13F
STATE STREET CORP
13F
Company
6%
25,577,041
$776,774,735 31 Mar 2023
13F
Capital International Investors
13F
Company
5.4%
23,149,180
$703,133,658 31 Mar 2023
13F
Invesco Ltd.
13F
Company
4.2%
17,922,973
$544,320,703 31 Mar 2023
13F
Amundi
13F
Individual
3.8%
16,364,383
$468,429,179 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
3.4%
14,666,020
$445,407,120 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
12,462,891
$378,498,189 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.8%
11,792,921
$343,242,382 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
10,218,788
$309,647,256 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.4%
10,118,752
$307,306,498 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.7%
7,317,740
$222,239,776 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
6,913,434
$209,961,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.5%
6,402,477
$194,443,226 31 Mar 2023
13F
Capital World Investors
13F
Company
1.5%
6,218,885
$188,867,550 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
5,889,978
$178,878,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
5,261,751
$159,799,379 31 Mar 2023
13F
ABN AMRO Bank N.V.
13F
Company
1.2%
5,225,558
$158,854,626 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
4,901,626
$148,862,367 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
4,728,001
$143,603,573 31 Mar 2023
13F
FMR LLC
13F
Company
1.1%
4,490,908
$136,388,884 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
4,441,017
$134,873,686 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.97%
4,124,746
$123,700,710 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.92%
3,903,991
$118,564,204 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.88%
3,743,789
$113,699,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.87%
3,706,939
$112,579,649 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
3,136,716
$95,262,064 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.69%
2,949,139
$89,742,300 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.47%
2,009,687
$83,904,422 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.64%
2,732,110
$82,974,181 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.6%
2,547,461
$77,366,390 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.58%
2,468,735
$74,975,482 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.57%
2,436,056
$73,983,052 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.52%
2,206,576
$67,013,713 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
1,553,381
$55,110,932 31 Mar 2023
13F
UBS Group AG
13F
Company
0.42%
1,764,760
$53,595,762 31 Mar 2023
13F
Impax Asset Management Group plc
13F
Company
0.4%
1,713,578
$52,041,364 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
0.38%
1,623,467
$49,304,693 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
1,583,539
$48,092,079 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
1,432,531
$43,505,967 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.28%
1,206,631
$36,647,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
1,155,865
$35,104,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
1,099,577
$33,394,167 31 Mar 2023
13F
APG Asset Management N.V.
13F
Company
0.28%
1,188,500
$33,222,647 31 Mar 2023
13F
Rhino Investment Partners, Inc
13F
Company
0.26%
1,087,891
$33,039,250 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.25%
1,057,023
$32,101,771 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.24%
1,021,159
$31,012,599 31 Mar 2023
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.24%
999,583
$30,357,427 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
986,208
$29,951,137 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
973,968
$29,579,408 31 Mar 2023
13F

Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q2 2023

As of 30 Jun 2023, CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by 674 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 441,145,967 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Capital International Investors, AMUNDI, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 676 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
725
Q2 2023 holders
674
Holder diff
-51
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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