CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 425,242,520
- Total 13F shares
- 409,845,321
- Share change
- -14,916,332
- Total reported value
- $14,751,668,649
- Put/Call ratio
- 81%
- Price per share
- $36.03
- Number of holders
- 751
- Value change
- -$539,901,137
- Number of buys
- 379
- Number of sells
- 310
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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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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
56,623,419
|
$2,054,863,864 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
53,082,646
|
$1,926,369,223 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
8.6%
|
36,709,412
|
$1,332,184,561 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
24,707,723
|
$896,643,268 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
21,976,867
|
$797,540,495 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
4.4%
|
18,612,904
|
$612,793,778 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
15,872,051
|
$575,996,731 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
12,832,918
|
$465,706,597 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
12,668,781
|
$459,750,139 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
10,756,750
|
$389,310,343 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
7,478,737
|
$264,123,828 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
6,467,497
|
$234,705,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
5,514,783
|
$200,131,436 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
5,373,672
|
$195,012,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,985,579
|
$180,926,662 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
4,688,688
|
$170,152,472 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
4,601,302
|
$166,981,302 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,292,156
|
$155,762,341 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
3,842,149
|
$139,431,586 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.85%
|
3,625,128
|
$130,722,116 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.88%
|
3,745,173
|
$125,844,748 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
3,060,529
|
$111,066,493 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
3,048,044
|
$110,613,505 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
2,954,032
|
$107,201,840 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
2,952,883
|
$107,160,124 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
2,889,616
|
$104,864,164 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.64%
|
2,719,052
|
$98,652,745 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
2,740,062
|
$98,423,028 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
2,668,338
|
$96,833,986 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
2,340,400
|
$84,933,116 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
2,130,000
|
$77,297,700 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
1,989,018
|
$72,181,464 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
1,852,052
|
$67,303,564 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
1,802,710
|
$65,420,343 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
1,649,374
|
$59,855,796 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
1,498,561
|
$54,383,000 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,310,199
|
$47,572,088 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
1,298,981
|
$47,139,976 | — | 31 Mar 2024 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.29%
|
1,243,481
|
$45,125,925 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,210,528
|
$43,930,061 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
1,158,941
|
$42,057,969 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
1,147,647
|
$41,648,110 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
1,130,342
|
$41,007,401 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.26%
|
1,121,420
|
$40,696,332 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
996,298
|
$36,155,655 | — | 31 Mar 2024 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.23%
|
982,656
|
$35,660,586 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
957,416
|
$34,744,544 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
945,256
|
$34,303,340 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.22%
|
939,890
|
$34,108,000 | — | 31 Mar 2024 | |
| National Pension Service |
13F
|
Company |
0.22%
|
920,051
|
$33,388,651 | — | 31 Mar 2024 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q2 2024
As of 30 Jun 2024,
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by
751 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
409,845,321 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., AMUNDI, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
754
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
709
Q2 2024 holders
751
Holder diff
42
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.