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Citizens Financial Group Inc

CFG
Exchange
NYSE
Industry
State Commercial Banks
SEC CIK
0000759944

In the last 90 days, Citizens Financial Group Inc insiders filed 1 open-market purchase and 1 sale; 1,100 institutions reported holding it in 13F filings for Q2 2026, worth $28.6B in total; Soros Fund Management is the only superinvestor holding it.

Other share classesCFG.PECFG.PHCFG.PI

13F holders, Q1 2021

Institutional positions in Citizens Financial Group Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
685
No complete 13F data for Q4 2020
Shares held
396.6M
No complete 13F data for Q4 2020
Total value
$17.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CFG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 685 institutions
Q1 2021: 685 institutionsQ2 2021: 695 institutionsQ3 2021: 704 institutionsQ4 2021: 749 institutionsQ1 2022: 760 institutionsQ2 2022: 751 institutionsQ3 2022: 735 institutionsQ4 2022: 775 institutionsQ1 2023: 740 institutionsQ2 2023: 693 institutionsQ3 2023: 651 institutionsQ4 2023: 711 institutionsQ1 2024: 720 institutionsQ2 2024: 763 institutionsQ3 2024: 801 institutionsQ4 2024: 821 institutionsQ1 2025: 831 institutionsQ2 2025: 807 institutionsQ3 2025: 862 institutionsQ4 2025: 967 institutionsQ1 2026: 1,024 institutionsQ2 2026: 1,100 institutions
Value heldQ1 2021: $17.5B
Q1 2021: $17.5BQ2 2021: $18.2BQ3 2021: $18.9BQ4 2021: $19.0BQ1 2022: $18.4BQ2 2022: $15.7BQ3 2022: $15.1BQ4 2022: $17.3BQ1 2023: $13.5BQ2 2023: $11.6BQ3 2023: $11.8BQ4 2023: $14.4BQ1 2024: $15.4BQ2 2024: $14.8BQ3 2024: $17.1BQ4 2024: $18.1BQ1 2025: $16.8BQ2 2025: $18.5BQ3 2025: $21.4BQ4 2025: $24.0BQ1 2026: $23.8BQ2 2026: $28.6B
Institutions holding CFG and their total value by quarter
QuarterHoldersValue
Q2 20261,100$28.6B
Q1 20261,024$23.8B
Q4 2025967$24.0B
Q3 2025862$21.4B
Q2 2025807$18.5B
Q1 2025831$16.8B
Q4 2024821$18.1B
Q3 2024801$17.1B
Q2 2024763$14.8B
Q1 2024720$15.4B
Q4 2023711$14.4B
Q3 2023651$11.8B
Q2 2023693$11.6B
Q1 2023740$13.5B
Q4 2022775$17.3B
Q3 2022735$15.1B
Q2 2022751$15.7B
Q1 2022760$18.4B
Q4 2021749$19.0B
Q3 2021704$18.9B
Q2 2021695$18.2B
Q1 2021685$17.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CFG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc48,683,725$2.15B0.06%––
BlackRock Inc.39,348,560$1.74B0.05%––
State Street Corp24,161,537$1.07B0.06%––
Capital International Investors20,222,365$893.1M0.23%––
Invesco Ltd.19,889,288$878.1M0.23%––
JPMorgan Chase & Co13,624,490$601.5M0.09%––
Morgan Stanley12,394,411$547.2M0.08%––
Price T Rowe Associates Inc11,059,647$488.3M0.05%––
Hotchkis & Wiley Capital Management LLC9,482,034$418.6M1.28%––
LSV Asset Management8,327,280$367.6M0.63%––
Geode Capital Management, LLC8,189,318$360.8M0.06%––
Ameriprise Financial Inc6,672,841$294.6M0.10%––
Amundi Asset Management US, Inc.5,451,067$240.7M0.18%––
Northern Trust Corp5,121,600$226.1M0.04%––
Nuveen Asset Management, LLC4,836,761$213.5M0.07%––
Norges Bank4,618,025$203.9M0.05%––
Royal Bank of Canada4,565,468$201.6M0.06%––
Bank of America Corp4,168,498$184.0M0.02%––
Bank of New York Mellon Corp3,828,889$169.0M0.03%––
Manufacturers Life Insurance Company, The3,641,758$160.8M0.14%––
Dimensional Fund Advisors LP3,511,459$155.0M0.05%––
Parametric Portfolio Associates LLC3,279,277$144.8M0.08%––
Bank of Montreal3,068,259$137.2M0.10%––
Lord, Abbett & Co. LLC3,071,230$135.6M0.35%––
UBS Asset Management Americas Inc3,246,578$135.2M0.06%––
Legal & General Group Plc2,902,094$128.1M0.05%––
Deutsche Bank AG2,759,164$121.8M0.07%––
Nordea Investment Management AB2,452,953$109.1M0.16%––
Janus Henderson Group PLC2,238,082$98.8M0.05%––
Marshall Wace Asia Ltd2,228,568$98.4M2.20%––
Charles Schwab Investment Management Inc2,171,408$95.9M0.04%––
UBS Group AG2,133,505$94.2M0.04%––
Goldman Sachs Group Inc2,071,970$91.5M0.03%––
Wells Fargo & Company2,051,272$90.6M0.02%––
Brandywine Global Investment Management, LLC1,936,279$85.5M0.64%––
Fiera Capital Corp1,887,504$83.3M0.24%––
Basswood Capital Management, L.L.C.1,832,007$80.9M3.65%––
FMR LLC1,829,656$80.8M0.01%––
Miller Howard Investments Inc1,745,199$77.1M3.24%––
Capital Bank & Trust Co1,454,565$64.2M0.76%––
Sumitomo Mitsui Trust Holdings, Inc.1,429,748$63.1M0.04%––
Russell Investments Group, Ltd.1,367,234$60.4M0.11%––
Neuberger Berman Group LLC1,230,832$53.9M0.05%––
Scout Investments, Inc.1,217,071$53.7M0.81%––
Canada Pension Plan Investment Board1,191,890$52.6M0.07%––
Two Sigma Advisers, LP1,185,000$52.3M0.14%––
Todd Asset Management LLC1,160,382$51.2M1.20%––
Federated Hermes, Inc.1,151,098$50.8M0.10%––
Korea Investment CORP1,139,369$50.3M0.16%––
Los Angeles Capital Management LLC1,121,008$49.5M0.22%––
Two Sigma Investments, LP1,094,838$48.3M0.15%––
Stifel Financial Corp1,085,986$47.9M0.08%––
PointState Capital LP1,046,655$46.2M1.28%––
Barclays PLC1,041,934$46.0M0.04%––
California Public Employees Retirement System1,035,066$45.7M0.03%––
Millennium Management LLC1,032,612$45.6M0.06%––
State of Wisconsin Investment Board1,032,237$45.6M0.10%––
First Republic Investment Management, Inc.1,017,952$44.9M0.15%––
Robeco Institutional Asset Management B.V.989,829$43.7M0.11%––
Citigroup Inc983,781$43.4M0.04%––
New York State Common Retirement Fund978,801$43.2M0.05%––
APG Asset Management N.V.1,113,341$41.8M0.07%––
Assenagon Asset Management S.A.935,004$41.3M0.21%––
D. E. Shaw & Co., Inc.933,623$41.2M0.05%––
Truist Financial Corp893,606$39.5M0.07%––
Franklin Resources Inc890,859$39.3M0.02%––
Prudential Financial Inc886,257$39.1M0.06%––
California State Teachers Retirement System830,566$36.7M0.05%––
Bruni J V & Co821,942$36.3M4.62%––
Allianz Asset Management GmbH798,644$35.3M0.04%––
Teachers Retirement System of the State of Kentucky778,020$34.3M0.34%––
Victory Capital Management Inc775,214$34.2M0.04%––
State of Tennessee, Treasury Department774,911$34.2M0.14%––
AMF Pensionsforsakring AB770,839$34.0M0.25%––
Credit Suisse AG748,515$33.0M0.02%––
Hosking Partners LLP727,495$32.1M0.76%––
Payden & Rygel724,800$32.0M1.49%––
Wedge Capital Management L L P697,848$30.8M0.37%––
National Pension Service687,091$30.3M0.06%––
Natixis Advisors, L.P.686,605$30.3M0.16%––
Voloridge Investment Management, LLC686,084$30.3M0.22%––
First Trust Advisors LP683,201$30.2M0.04%––
Alliancebernstein L.P.677,662$29.9M0.01%––
The PNC Financial Services Group, Inc.657,304$29.0M0.03%––
New York State Teachers Retirement System637,261$28.1M0.06%––
Rhumbline Advisers637,225$28.1M0.04%––
Glenmede Trust Co NA635,945$28.1M0.15%––
Lazard Asset Management LLC623,101$27.5M0.03%––
Principal Financial Group Inc603,870$26.7M0.02%––
Squarepoint Ops LLC600,908$26.5M0.24%––
Ancora Advisors, LLC594,839$26.3M0.73%––
Citadel Advisors LLC586,208$25.9M0.03%––
Reinhart Partners, Inc.581,366$25.7M1.33%––
Envestnet Asset Management Inc579,826$25.6M0.02%––
Swedbank AB571,064$25.2M0.05%––
KBC Group NV564,953$24.9M0.10%––
ZWJ Investment Counsel Inc534,610$23.6M1.45%––
Impax Asset Management Group plc531,820$23.5M0.12%––
Soapstone Management L.P.525,000$23.2M10.31%––
State Board of Administration of Florida Retirement System501,056$22.1M0.04%––