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Get Institutions for : 
Citizens Financial Group, Inc. (CFG)  
$35.00 0.52 (1.46%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 676    10
Total shares held : 
 433,083,747  
% of shares held : 
 87.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -48  
Amount of shares held : 
 -3,800,241  
% of shares held change : 
   -0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.91  
Last Quarter's Ending Price : 
 $33.14  
Last Quarter's Average Price : 
 $27.52  
Change from last quarter's     
avg. price to the last closing  : 
7.48 (27.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
70
 5,260,808
 1.21%
 
Increased Positions :
226
 21,562,871
 4.98%
 
Unchanged Positions :
96
 2,885,224
 0.67%
 
Decreased Positions :
284
-25,907,690
-5.98%
 
Closed Positions :
60
-4,716,230
-1.09%
 
Guru Positions :
2
351,586
 0.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 357 - 2023-12-31 55,805,288 $1,849,387,000 -2,562,764
   VANGUARD GROUP INC 459 - 2023-12-31 54,154,656 $1,794,685,000 -922,916
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 96 - 2023-12-31 35,157,079 $1,165,106,000 1,199,158
   STATE STREET CORP 354 - 2023-12-31 28,366,468 $940,065,000 2,833,083
   AMUNDI 78 - 2023-12-31 19,260,057 $641,920,000 1,644,032
   INVESCO LTD 173 - 2023-12-31 17,306,291 $573,530,000 1,510,675
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10 - 2023-12-31 15,957,282 $528,824,000 -1,660,795
   MORGAN STANLEY 483 - 2023-12-31 12,152,394 $402,730,000 -1,012,648
   FULLER & THALER ASSET MANAGEMENT, INC. 2 - 2023-12-31 11,353,234 $376,246,000 -241,247
   GEODE CAPITAL MANAGEMENT LLC 428 - 2023-12-31 10,362,657 $342,516,000 113,283
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 204 - 2023-12-31 10,479,479 $337,105,000 -374,390
   FIRST TRUST ADVISORS LP 98 - 2023-12-31 7,336,388 $243,128,000 -607,754
   LSV ASSET MANAGEMENT 64 - 2023-12-31 6,504,591 $215,562,000 95,292
   WELLINGTON MANAGEMENT CO LLP 407 - 2023-12-31 5,784,055 $191,684,000 -2,194,355
   ROYAL BANK OF CANADA 330 - 2023-12-31 5,345,724 $177,158,000 -186,674
   J P MORGAN CHASE & CO 645 - 2023-12-31 4,687,103 $155,331,000 -760,915
   NORTHERN TRUST CORP 496 - 2023-12-31 4,466,455 $148,018,000 -359,137
   BANK OF AMERICA CORP /DE/ 706 - 2023-12-31 4,059,922 $134,546,000 515,187
   DIMENSIONAL FUND ADVISORS INC 706 - 2023-12-31 3,838,774 $127,232,000 -319,946
   LEGAL & GENERAL GROUP PLC 471 - 2023-12-31 3,794,457 $125,748,000 657,539
   AQR CAPITAL MANAGEMENT LLC 96 - 2023-12-31 3,744,849 $124,104,000 -1,215
   APG ALL PENSIONS GROUP 105 - 2023-12-31 3,955,763 $118,675,000 -153,799
   NORGES BANK 551 *New 2023-12-31 3,541,711 $117,372,000 3,541,711
   NORDEA INVESTMENT MANAGEMENT AB 180 - 2023-12-31 3,144,999 $104,414,000 135,116
   BANK OF NEW YORK MELLON CORP 634 - 2023-12-31 3,150,581 $104,410,000 -403,743
   NUVEEN ASSET MANAGEMENT, LLC 424 - 2023-12-31 2,748,375 $91,081,000 179,647
   GOLDMAN SACHS GROUP INC/ 745 - 2023-12-31 2,487,367 $82,431,000 -316,298
   HSBC HOLDINGS PLC 275 - 2023-12-31 2,472,122 $81,932,000 1,212,642
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 502 - 2023-12-31 2,213,200 $73,345,000 37,992
   FMR LLC 1149 - 2023-12-31 2,140,538 $70,937,000 -700,644
   BARCLAYS PLC 402 - 2023-12-31 2,137,383 $70,831,000 -347,056
   BANK OF MONTREAL /CAN/ 348 - 2023-12-31 1,980,999 $66,542,000 37,336
   FRANKLIN RESOURCES INC 422 - 2023-12-31 1,955,230 $64,796,000 1,105,011
   DEUTSCHE BANK AG 454 - 2023-12-31 1,911,154 $63,336,000 602,111
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 229 - 2023-12-31 1,890,039 $62,636,000 88,879
   AustralianSuper Pty Ltd 68 - 2023-12-31 1,875,756 $62,163,000 720,033
   Qube Research & Technologies Ltd 208 - 2023-12-31 1,755,314 $58,171,000 -853,493
   MILLENNIUM MANAGEMENT LLC 451 - 2023-12-31 1,679,323 $55,653,000 -41,058
   SCOUT INVESTMENT ADVISORS INC 12 - 2023-12-31 1,554,485 $51,516,000 399,120
   MANUFACTURERES LIFE INSURANCE CO 339 - 2023-12-31 1,441,711 $47,778,000 -983,960
   CAUSEWAY CAPITAL MANAGEMENT LLC 28 - 2023-12-31 1,428,581 $47,343,000 234,061
   KBC GROUP NV 142 - 2023-12-31 1,352,602 $44,825,000 -29,649
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 523 - 2024-03-31 1,210,528 $43,930,000 -18,636
   ANTIPODES PARTNERS Ltd - 2023-12-31 1,296,648 $42,970,000 431,624
   rhino investment partners Inc 7 - 2023-12-31 1,203,383 $39,880,000 304,853
   UBS Group AG 775 - 2023-12-31 1,197,507 $39,685,000 368,512
   Impax Asset Management Group plc - 2023-12-31 1,133,767 $37,573,000 -3,278
   CITIGROUP INC 397 - 2023-12-31 1,093,095 $36,225,000 125,854
   CREDIT SUISSE/ 470 - 2023-12-31 1,092,272 $36,198,000 30,180
   Assenagon Asset Management S.A. 151 - 2023-12-31 1,069,855 $35,455,000 998,466
   BASSWOOD CAPITAL MANAGEMENT LLC 12 - 2023-12-31 1,056,652 $35,017,000 238,605
   RAFFERTY ASSET MANAGEMENT LLC 92 - 2023-12-31 989,814 $32,802,000 458,778
   BRUNI J V & CO /CO 9 - 2023-12-31 988,383 $32,755,000 976
   RHUMBLINE ADVISERS 449 - 2023-12-31 980,177 $32,483,000 53,496
   National Pension Service 349 - 2023-12-31 949,162 $31,455,000 0
   Russell Investments Group Ltd. 369 - 2023-12-31 944,708 $31,321,000 -39,762
   VOLORIDGE INVESTMENT MANAGEMENT LLC 223 - 2023-12-31 915,418 $30,337,000 -36,362
   VEREDUS ASSET MANAGEMENT LLC 63 - 2023-12-31 904,285 $29,968,000 -99,430
   AMERIPRISE FINANCIAL INC 1059 - 2023-12-31 868,404 $28,787,000 -39,759
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 502 - 2023-12-31 868,454 $28,781,000 -63,082
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 390 - 2023-12-31 861,097 $28,537,000 51,418
   JUPITER ASSET MANAGEMENT LTD 111 - 2023-12-31 829,120 $27,477,000 -341,950
   ALLIANCEBERNSTEIN L.P. 765 - 2023-12-31 798,071 $26,448,000 59,861
   Schonfeld Strategic Advisors LLC 97 - 2023-12-31 771,204 $25,558,000 -582,132
   ALPS ADVISERS INC 61 - 2023-12-31 754,635 $25,009,000 742,423
   TUDOR INVESTMENT CORP ET AL 38 - 2023-12-31 747,901 $24,785,000 -205,903
   CAPITAL INTERNATIONAL INC /CA/ 78 - 2023-12-31 740,830 $24,551,000 214,209
   NATIXIS ASSET MANAGEMENT ADVISORS LP 308 - 2023-12-31 729,913 $24,189,000 4,642
   PRICE T ROWE ASSOCIATES INC /MD/ 937 - 2023-12-31 644,458 $21,358,000 18,917
   Squarepoint Ops LLC 265 - 2023-12-31 621,742 $20,605,000 -259,707
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 133 - 2023-12-31 613,333 $20,326,000 -72,311
   MOORE CAPITAL MANAGEMENT, LP 41 - 2023-12-31 610,105 $20,219,000 132,379
   NEW YORK STATE COMMON RETIREMENT FUND 551 - 2023-12-31 579,072 $19,190,000 -14,030
   PRINCIPAL FINANCIAL GROUP INC 922 - 2023-12-31 562,068 $18,627,000 6,123
   ENVESTNET ASSET MANAGEMENT INC 1086 - 2023-12-31 550,977 $18,259,000 -4,047
   KORNITZER CAPITAL MANAGEMENT INC /KS 72 - 2023-12-31 539,730 $17,887,000 7,205
   ZACKS INVESTMENT MANAGEMENT 113 - 2023-12-31 533,477 $17,679,000 -53,083
   CITADEL ADVISORS LLC 876 - 2023-12-31 523,465 $17,348,000 484,114
   NFJ INVESTMENT GROUP LLC 69 - 2023-12-31 514,335 $17,045,000 -126,550
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 506,679 $16,791,000 -11,261
   BNP PARIBAS ARBITRAGE SA 520 - 2023-12-31 496,078 $16,440,000 -205,606
   WELLS FARGO & CO/MN 1196 - 2023-12-31 488,363 $16,184,000 -14,168
   CITIZENS FINANCIAL GROUP INC/RI 39 - 2023-12-31 476,303 $15,785,000 -19,653
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 438 - 2023-12-31 489,222 $15,724,000 42,958
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 459 - 2023-12-31 459,023 $15,212,000 104
   VICTORY CAPITAL MANAGEMENT INC 864 - 2023-12-31 454,554 $15,064,000 -4,456
   AE Wealth Management LLC 301 - 2023-12-31 441,011 $14,814,000 -64,742
   Man Group plc 465 - 2023-12-31 441,819 $14,642,000 441,819
   GREAT WEST LIFE ASSURANCE CO /CAN/ 463 - 2023-12-31 439,354 $14,492,000 -65,005
   JANE STREET GROUP LLC 720 - 2023-12-31 421,032 $13,953,000 368,673
   Ensign Peak Advisors Inc 365 - 2023-12-31 408,722 $13,545,000 -1,976
   Allspring Global Investments Holdings LLC 678 - 2024-03-31 369,482 $13,408,000 -1,220
   CBOE Vest Financial LLC 109 - 2023-12-31 379,462 $12,575,000 50,560
   CANADA PENSION PLAN INVESTMENT BOARD 477 - 2023-12-31 377,732 $12,518,000 151,000
   RAYMOND JAMES & ASSOCIATES 978 - 2023-12-31 377,711 $12,517,000 62,207
   STATE OF WISCONSIN INVESTMENT BOARD 505 - 2023-12-31 372,540 $12,346,000 19,802
   PRUDENTIAL FINANCIAL INC 586 - 2023-12-31 387,057 $12,329,000 -1,022,959
   AVIVA PLC 384 - 2023-12-31 369,455 $12,244,000 236,257
   Hosking Partners LLP 64 - 2023-12-31 367,674 $12,185,000 -26,666
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 582 - 2023-12-31 365,865 $12,125,000 -571,800
  100 Records found
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