Security key
174610105
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 428,131,682
- Total 13F shares
- 413,518,917
- Share change
- -4,312,858
- Total reported value
- $18,107,523,076
- Put/Call ratio
- 62%
- Price per share
- $43.76
- Number of holders
- 807
- Value change
- -$171,729,092
- Number of buys
- 363
- Number of sells
- 392
Report period
Q4 2024
Institutions
807
Top holders
10
CFG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
12%
|
51,966,817
|
$2,134,277,174 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
11%
|
48,324,675
|
$1,984,694,424 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
8.1%
|
34,768,277
|
$1,427,933,136 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
25,826,368
|
$1,060,688,934 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.9%
|
25,069,361
|
$1,029,598,666 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
4.2%
|
17,914,308
|
$738,219,329 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
10,850,971
|
$445,649,469 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
10,804,731
|
$442,251,661 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
9,192,966
|
$377,555,114 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
8,272,043
|
$339,732,806 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
8,010,907
|
$329,007,939 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
7,137,702
|
$293,145,449 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
6,189,215
|
$254,191,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
6,092,416
|
$250,215,524 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
5,872,388
|
$241,180,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,678,828
|
$189,679,693 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
4,593,015
|
$188,623,708 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.97%
|
4,168,676
|
$170,999,090 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.93%
|
4,001,206
|
$164,329,505 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
3,933,560
|
$161,551,310 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
3,572,657
|
$146,729,023 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
3,144,635
|
$129,150,158 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.68%
|
2,903,544
|
$119,308,224 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
2,902,776
|
$119,217,010 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
2,886,906
|
$118,565,221 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
2,829,900
|
$116,223,993 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
2,704,166
|
$111,060,088 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
2,675,284
|
$109,873,998 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
2,644,542
|
$107,897,307 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,325,248
|
$95,497,935 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
2,043,650
|
$83,932,706 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
1,912,271
|
$78,577,662 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
1,909,947
|
$78,441,522 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
1,742,455
|
$71,562,647 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,687,803
|
$69,318,069 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
1,603,929
|
$65,873,363 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.35%
|
1,511,148
|
$62,062,848 | — | 30 Sep 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,419,592
|
$58,302,644 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
1,404,086
|
$57,665,812 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
1,363,700
|
$56,007,160 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
0.29%
|
1,255,314
|
$51,555,746 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
1,194,334
|
$49,043,366 | — | 30 Sep 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.27%
|
1,163,549
|
$42,817,936 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
1,156,427
|
$47,494,457 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
1,136,009
|
$46,655,890 | — | 30 Sep 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.27%
|
1,135,152
|
$46,621,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
1,067,204
|
$43,829,990 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,011,791
|
$41,554,256 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
1,007,572
|
$41,380,982 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
979,367
|
$40,222,603 | — | 30 Sep 2024 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q4 2024
As of 31 Dec 2024,
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by
807 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
413,518,917 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Capital World Investors, STATE STREET CORP, Invesco Ltd., AMUNDI, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
813
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
788
Q4 2024 holders
807
Holder diff
19
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.