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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
The PNC Financial Services Group, Inc.657,304$29.0M0.03%––
Alliancebernstein L.P.677,662$29.9M0.01%––
First Trust Advisors LP683,201$30.2M0.04%––
Voloridge Investment Management, LLC686,084$30.3M0.22%––
Natixis Advisors, L.P.686,605$30.3M0.16%––
National Pension Service687,091$30.3M0.06%––
Wedge Capital Management L L P697,848$30.8M0.37%––
Payden & Rygel724,800$32.0M1.49%––
Hosking Partners LLP727,495$32.1M0.76%––
Credit Suisse AG748,515$33.0M0.02%––
AMF Pensionsforsakring AB770,839$34.0M0.25%––
State of Tennessee, Treasury Department774,911$34.2M0.14%––
Victory Capital Management Inc775,214$34.2M0.04%––
Teachers Retirement System of the State of Kentucky778,020$34.3M0.34%––
Allianz Asset Management GmbH798,644$35.3M0.04%––
Bruni J V & Co821,942$36.3M4.62%––
California State Teachers Retirement System830,566$36.7M0.05%––
Prudential Financial Inc886,257$39.1M0.06%––
Franklin Resources Inc890,859$39.3M0.02%––
Truist Financial Corp893,606$39.5M0.07%––
D. E. Shaw & Co., Inc.933,623$41.2M0.05%––
Assenagon Asset Management S.A.935,004$41.3M0.21%––
APG Asset Management N.V.1,113,341$41.8M0.07%––
New York State Common Retirement Fund978,801$43.2M0.05%––
Citigroup Inc983,781$43.4M0.04%––
Robeco Institutional Asset Management B.V.989,829$43.7M0.11%––
First Republic Investment Management, Inc.1,017,952$44.9M0.15%––
State of Wisconsin Investment Board1,032,237$45.6M0.10%––
Millennium Management LLC1,032,612$45.6M0.06%––
California Public Employees Retirement System1,035,066$45.7M0.03%––
Barclays PLC1,041,934$46.0M0.04%––
PointState Capital LP1,046,655$46.2M1.28%––
Stifel Financial Corp1,085,986$47.9M0.08%––
Two Sigma Investments, LP1,094,838$48.3M0.15%––
Los Angeles Capital Management LLC1,121,008$49.5M0.22%––
Korea Investment CORP1,139,369$50.3M0.16%––
Federated Hermes, Inc.1,151,098$50.8M0.10%––
Todd Asset Management LLC1,160,382$51.2M1.20%––
Two Sigma Advisers, LP1,185,000$52.3M0.14%––
Canada Pension Plan Investment Board1,191,890$52.6M0.07%––
Scout Investments, Inc.1,217,071$53.7M0.81%––
Neuberger Berman Group LLC1,230,832$53.9M0.05%––
Russell Investments Group, Ltd.1,367,234$60.4M0.11%––
Sumitomo Mitsui Trust Holdings, Inc.1,429,748$63.1M0.04%––
Capital Bank & Trust Co1,454,565$64.2M0.76%––
Miller Howard Investments Inc1,745,199$77.1M3.24%––
FMR LLC1,829,656$80.8M0.01%––
Basswood Capital Management, L.L.C.1,832,007$80.9M3.65%––
Fiera Capital Corp1,887,504$83.3M0.24%––
Brandywine Global Investment Management, LLC1,936,279$85.5M0.64%––
Wells Fargo & Company2,051,272$90.6M0.02%––
Goldman Sachs Group Inc2,071,970$91.5M0.03%––
UBS Group AG2,133,505$94.2M0.04%––
Charles Schwab Investment Management Inc2,171,408$95.9M0.04%––
Marshall Wace Asia Ltd2,228,568$98.4M2.20%––
Janus Henderson Group PLC2,238,082$98.8M0.05%––
Nordea Investment Management AB2,452,953$109.1M0.16%––
Deutsche Bank AG2,759,164$121.8M0.07%––
Legal & General Group Plc2,902,094$128.1M0.05%––
UBS Asset Management Americas Inc3,246,578$135.2M0.06%––
Lord, Abbett & Co. LLC3,071,230$135.6M0.35%––
Bank of Montreal3,068,259$137.2M0.10%––
Parametric Portfolio Associates LLC3,279,277$144.8M0.08%––
Dimensional Fund Advisors LP3,511,459$155.0M0.05%––
Manufacturers Life Insurance Company, The3,641,758$160.8M0.14%––
Bank of New York Mellon Corp3,828,889$169.0M0.03%––
Bank of America Corp4,168,498$184.0M0.02%––
Royal Bank of Canada4,565,468$201.6M0.06%––
Norges Bank4,618,025$203.9M0.05%––
Nuveen Asset Management, LLC4,836,761$213.5M0.07%––
Northern Trust Corp5,121,600$226.1M0.04%––
Amundi Asset Management US, Inc.5,451,067$240.7M0.18%––
Ameriprise Financial Inc6,672,841$294.6M0.10%––
Geode Capital Management, LLC8,189,318$360.8M0.06%––
LSV Asset Management8,327,280$367.6M0.63%––
Hotchkis & Wiley Capital Management LLC9,482,034$418.6M1.28%––
Price T Rowe Associates Inc11,059,647$488.3M0.05%––
Morgan Stanley12,394,411$547.2M0.08%––
JPMorgan Chase & Co13,624,490$601.5M0.09%––
Invesco Ltd.19,889,288$878.1M0.23%––
Capital International Investors20,222,365$893.1M0.23%––
State Street Corp24,161,537$1.07B0.06%––
BlackRock Inc.39,348,560$1.74B0.05%––
Vanguard Group Inc48,683,725$2.15B0.06%––
Newman Dignan & Sheerar, Inc.11,900––––