Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CFG holding history
Citizens Financial Group Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFG overviewAll 13F holders of CFGFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,756
- Value
- $3.56M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,756 | $3.56M | <0.1% | +43,586+607.9% | Added | Holders |
| Q1 2026 | 7,170 | $430.0K | <0.1% | −1,636−18.6% | Reduced | Holders |
| Q4 2025 | 8,806 | $514.4K | <0.1% | −4,250−32.6% | Reduced | Holders |
| Q3 2025 | 13,056 | $694.1K | <0.1% | −2,299−15.0% | Reduced | Holders |
| Q2 2025 | 15,355 | $687.1K | <0.1% | −18,217−54.3% | Reduced | Holders |
| Q1 2025 | 33,572 | $1.38M | <0.1% | +33,572 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −176,458−100.0% | Sold out | Holders |
| Q1 2023 | 176,458 | $5.36M | <0.1% | +105,500+148.7% | Added | Holders |
| Q4 2022 | 70,958 | $2.79M | <0.1% | +46,489+190.0% | Added | Holders |
| Q3 2022 | 24,469 | $841.0K | <0.1% | +4,800+24.4% | Added | Holders |
| Q2 2022 | 19,669 | $702.0K | <0.1% | −175,524−89.9% | Reduced | Holders |
| Q1 2022 | 195,193 | $8.85M | <0.1% | −215,519−52.5% | Reduced | Holders |
| Q4 2021 | 410,712 | $19.4M | 0.1% | −243,110−37.2% | Reduced | Holders |
| Q3 2021 | 653,822 | $30.7M | 0.2% | +52,153+8.7% | Added | Holders |
| Q2 2021 | 601,669 | $27.6M | 0.1% | +131,305+27.9% | Added | Holders |
| Q1 2021 | 470,364 | $20.8M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.