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.
13F holders, Q2 2021
Institutional positions in Citizens Financial Group Inc as of Jun 30, 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
- 695
- +14 vs. Q1 2021
- Shares held
- 396.1M
- +4.98M (+1.3%) vs. Q1 2021
- Total value
- $18.2B
- +$918.0M (+5.3%) vs. Q1 2021
- New holders
- 77
- 285 more added
- Sold out
- 63
- 236 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,100 | $28.6B |
| Q1 2026 | 1,024 | $23.8B |
| Q4 2025 | 967 | $24.0B |
| Q3 2025 | 862 | $21.4B |
| Q2 2025 | 807 | $18.5B |
| Q1 2025 | 831 | $16.8B |
| Q4 2024 | 821 | $18.1B |
| Q3 2024 | 801 | $17.1B |
| Q2 2024 | 763 | $14.8B |
| Q1 2024 | 720 | $15.4B |
| Q4 2023 | 711 | $14.4B |
| Q3 2023 | 651 | $11.8B |
| Q2 2023 | 693 | $11.6B |
| Q1 2023 | 740 | $13.5B |
| Q4 2022 | 775 | $17.3B |
| Q3 2022 | 735 | $15.1B |
| Q2 2022 | 751 | $15.7B |
| Q1 2022 | 760 | $18.4B |
| Q4 2021 | 749 | $19.0B |
| Q3 2021 | 704 | $18.9B |
| Q2 2021 | 695 | $18.2B |
| Q1 2021 | 685 | $17.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 571,781 | $26.3M | 0.94% | +185,745+48.1% | Added |
| Reinhart Partners, Inc. | 577,096 | $26.5M | 1.31% | −4,270−0.7% | Reduced |
| Lazard Asset Management LLC | 580,280 | $26.6M | 0.03% | −42,821−6.9% | Reduced |
| KBC Group NV | 586,168 | $26.9M | 0.10% | +21,215+3.8% | Added |
| New York State Teachers Retirement System | 591,058 | $27.1M | 0.06% | −46,203−7.3% | Reduced |
| Ancora Advisors, LLC | 595,613 | $27.3M | 0.72% | +774+0.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 601,669 | $27.6M | 0.14% | +131,305+27.9% | Added |
| Impax Asset Management Group plc | 610,747 | $28.0M | 0.12% | +78,927+14.8% | Added |
| Allianz Asset Management GmbH | 611,267 | $28.0M | 0.03% | −187,377−23.5% | Reduced |
| Rhumbline Advisers | 618,922 | $28.4M | 0.04% | −18,303−2.9% | Reduced |
| Envestnet Asset Management Inc | 619,144 | $28.4M | 0.02% | +39,318+6.8% | Added |
| Glenmede Trust Co NA | 632,462 | $29.0M | 0.15% | −3,483−0.5% | Reduced |
| Principal Financial Group Inc | 634,993 | $29.1M | 0.02% | +31,123+5.2% | Added |
| The PNC Financial Services Group, Inc. | 658,994 | $30.2M | 0.03% | +1,690+0.3% | Added |
| Credit Suisse AG | 669,076 | $30.6M | 0.02% | −79,439−10.6% | Reduced |
| Natixis Advisors, L.P. | 667,382 | $30.6M | 0.14% | −19,223−2.8% | Reduced |
| National Pension Service | 691,351 | $31.7M | 0.06% | +4,260+0.6% | Added |
| Wedge Capital Management L L P | 706,227 | $32.4M | 0.40% | +8,379+1.2% | Added |
| Panagora Asset Management Inc | 717,738 | $32.9M | 0.18% | +232,654+48.0% | Added |
| Hosking Partners LLP | 717,791 | $32.9M | 0.73% | −9,704−1.3% | Reduced |
| Schroder Investment Management Group | 717,848 | $32.9M | 0.04% | +296,780+70.5% | Added |
| AQR Capital Management LLC | 723,580 | $33.2M | 0.06% | +402,929+125.7% | Added |
| Scout Investments, Inc. | 724,934 | $33.3M | 0.49% | −492,137−40.4% | Reduced |
| Prudential Financial Inc | 727,666 | $33.4M | 0.05% | −158,591−17.9% | Reduced |
| Wellington Management Group LLP | 736,498 | $33.8M | 0.01% | +322,796+78.0% | Added |
| Two Sigma Investments, LP | 764,657 | $35.1M | 0.09% | −330,181−30.2% | Reduced |
| California State Teachers Retirement System | 767,329 | $35.2M | 0.04% | −63,237−7.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 778,020 | $35.7M | 0.33% | 00.0% | Unchanged |
| Bruni J V & Co | 797,398 | $36.6M | 4.63% | −24,544−3.0% | Reduced |
| Alliancebernstein L.P. | 801,717 | $36.8M | 0.01% | +124,055+18.3% | Added |
| Voloridge Investment Management, LLC | 855,681 | $39.3M | 0.27% | +169,597+24.7% | Added |
| State of Wisconsin Investment Board | 876,093 | $40.2M | 0.08% | −156,144−15.1% | Reduced |
| APG Asset Management N.V. | 1,057,741 | $40.9M | 0.07% | −55,600−5.0% | Reduced |
| Citigroup Inc | 903,772 | $41.5M | 0.04% | −80,009−8.1% | Reduced |
| Truist Financial Corp | 927,092 | $42.5M | 0.07% | +33,486+3.7% | Added |
| Victory Capital Management Inc | 942,742 | $43.2M | 0.04% | +167,528+21.6% | Added |
| First Trust Advisors LP | 972,803 | $44.6M | 0.05% | +289,602+42.4% | Added |
| New York State Common Retirement Fund | 982,074 | $45.0M | 0.05% | +3,273+0.3% | Added |
| Holocene Advisors, LP | 1,000,333 | $45.9M | 0.28% | +1,000,333 | New |
| California Public Employees Retirement System | 1,010,892 | $46.4M | 0.03% | −24,174−2.3% | Reduced |
| Stifel Financial Corp | 1,016,904 | $46.6M | 0.07% | −69,082−6.4% | Reduced |
| Franklin Resources Inc | 1,017,563 | $46.7M | 0.02% | +126,704+14.2% | Added |
| Canada Pension Plan Investment Board | 1,048,777 | $48.1M | 0.06% | −143,113−12.0% | Reduced |
| Neuberger Berman Group LLC | 1,092,178 | $49.4M | 0.04% | −138,654−11.3% | Reduced |
| AMF Pensionsforsakring AB | 1,082,450 | $49.7M | 0.34% | +311,611+40.4% | Added |
| Barclays PLC | 1,089,303 | $50.0M | 0.04% | +47,369+4.5% | Added |
| Two Sigma Advisers, LP | 1,091,000 | $50.0M | 0.13% | −94,000−7.9% | Reduced |
| Korea Investment CORP | 1,113,711 | $51.1M | 0.15% | −25,658−2.3% | Reduced |
| Federated Hermes, Inc. | 1,117,597 | $51.3M | 0.10% | −33,501−2.9% | Reduced |
| Todd Asset Management LLC | 1,149,330 | $52.7M | 1.19% | −11,052−1.0% | Reduced |
| Russell Investments Group, Ltd. | 1,203,064 | $55.2M | 0.09% | −164,170−12.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,208,989 | $55.5M | 0.12% | +219,160+22.1% | Added |
| Los Angeles Capital Management LLC | 1,313,452 | $60.2M | 0.27% | +192,444+17.2% | Added |
| Brandywine Global Investment Management, LLC | 1,489,632 | $68.3M | 0.51% | −446,647−23.1% | Reduced |
| First Republic Investment Management, Inc. | 1,506,739 | $69.1M | 0.18% | +488,787+48.0% | Added |
| Capital Bank & Trust Co | 1,517,994 | $69.6M | 0.81% | +63,429+4.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,519,340 | $69.7M | 0.04% | +89,592+6.3% | Added |
| Deutsche Bank AG | 1,740,821 | $79.9M | 0.04% | −1,018,343−36.9% | Reduced |
| Miller Howard Investments Inc | 1,749,491 | $80.2M | 3.21% | +4,292+0.2% | Added |
| Wells Fargo & Company | 1,806,621 | $82.9M | 0.02% | −244,651−11.9% | Reduced |
| Fiera Capital Corp | 1,844,269 | $84.6M | 0.22% | −43,235−2.3% | Reduced |
| UBS Group AG | 1,970,537 | $90.4M | 0.04% | −162,968−7.6% | Reduced |
| Janus Henderson Group PLC | 1,996,695 | $91.6M | 0.04% | −241,387−10.8% | Reduced |
| Lord, Abbett & Co. LLC | 2,016,180 | $92.5M | 0.22% | −1,055,050−34.4% | Reduced |
| UBS Asset Management Americas Inc | 2,187,782 | $100.4M | 0.04% | −1,058,796−32.6% | Reduced |
| Goldman Sachs Group Inc | 2,237,234 | $102.6M | 0.03% | +165,264+8.0% | Added |
| Marshall Wace Asia Ltd | 2,555,386 | $117.2M | 2.48% | +326,818+14.7% | Added |
| Nordea Investment Management AB | 2,618,890 | $120.1M | 0.16% | +165,937+6.8% | Added |
| Manufacturers Life Insurance Company, The | 3,224,468 | $147.9M | 0.12% | −417,290−11.5% | Reduced |
| Parametric Portfolio Associates LLC | 3,365,000 | $154.4M | 0.09% | +85,723+2.6% | Added |
| Bank of Montreal | 3,399,903 | $156.6M | 0.08% | +331,644+10.8% | Added |
| Dimensional Fund Advisors LP | 3,517,571 | $161.3M | 0.05% | +6,112+0.2% | Added |
| Legal & General Group Plc | 3,640,861 | $167.0M | 0.06% | +738,767+25.5% | Added |
| Bank of New York Mellon Corp | 3,927,216 | $180.1M | 0.03% | +98,327+2.6% | Added |
| Bank of America Corp | 4,085,317 | $187.4M | 0.02% | −83,181−2.0% | Reduced |
| Nuveen Asset Management, LLC | 5,008,020 | $229.7M | 0.07% | +171,259+3.5% | Added |
| Norges Bank | 5,019,024 | $230.2M | 0.05% | +400,999+8.7% | Added |
| Royal Bank of Canada | 5,170,080 | $237.2M | 0.07% | +604,612+13.2% | Added |
| Northern Trust Corp | 5,341,162 | $245.0M | 0.04% | +219,562+4.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 6,099,550 | $279.8M | 0.85% | −3,382,484−35.7% | Reduced |
| Ameriprise Financial Inc | 6,559,902 | $300.9M | 0.09% | −112,939−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 6,665,802 | $305.8M | 0.10% | +4,494,394+207.0% | Added |
| Amundi | 6,791,060 | $311.5M | 0.22% | +6,791,060 | New |
| FMR LLC | 7,038,620 | $322.9M | 0.03% | +5,208,964+284.7% | Added |
| Price T Rowe Associates Inc | 7,640,912 | $350.5M | 0.03% | −3,418,735−30.9% | Reduced |
| Geode Capital Management, LLC | 8,617,144 | $394.4M | 0.05% | +427,826+5.2% | Added |
| LSV Asset Management | 9,221,380 | $423.0M | 0.72% | +894,100+10.7% | Added |
| Morgan Stanley | 12,157,437 | $557.7M | 0.07% | −236,974−1.9% | Reduced |
| JPMorgan Chase & Co | 13,776,247 | $631.9M | 0.08% | +151,757+1.1% | Added |
| Invesco Ltd. | 18,771,016 | $861.0M | 0.21% | −1,118,272−5.6% | Reduced |
| Capital International Investors | 19,388,772 | $889.3M | 0.20% | −833,593−4.1% | Reduced |
| State Street Corp | 24,013,539 | $1.10B | 0.06% | −147,998−0.6% | Reduced |
| BlackRock Inc. | 41,566,633 | $1.91B | 0.05% | +2,218,073+5.6% | Added |
| Vanguard Group Inc | 49,141,738 | $2.25B | 0.06% | +458,013+0.9% | Added |
| Sofos Investments, Inc. | 1 | – | – | +1 | New |
| PointState Capital LP | 0 | $0 | 0.00% | −1,046,655−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −935,004−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −482,813−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −456,112−100.0% | Sold out |
| British Airways Pensions Investment Management Ltd | 0 | $0 | 0.00% | −392,672−100.0% | Sold out |