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, Q3 2021
Institutional positions in Citizens Financial Group Inc as of Sep 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
- 704
- +22 vs. Q2 2021
- Shares held
- 402.3M
- +7.18M (+1.8%) vs. Q2 2021
- Total value
- $18.9B
- +$781.7M (+4.3%) vs. Q2 2021
- New holders
- 79
- 269 more added
- Sold out
- 57
- 254 more reduced
13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 385,282 | $18.1M | 0.09% | 00.0% | Unchanged |
| Foundry Partners, LLC | 395,129 | $18.6M | 0.67% | −2,425−0.6% | Reduced |
| Scout Investments, Inc. | 397,945 | $18.7M | 0.28% | −326,989−45.1% | Reduced |
| Nicholas Company, Inc. | 409,577 | $19.2M | 0.34% | +1850.0% | Added |
| HSBC Holdings PLC | 409,441 | $19.5M | 0.02% | −47,973−10.5% | Reduced |
| Great West Life Assurance Co | 412,846 | $19.5M | 0.05% | −4,285−1.0% | Reduced |
| Kames Capital plc | 466,875 | $21.9M | 0.31% | +41,424+9.7% | Added |
| Ensign Peak Advisors, Inc | 467,269 | $22.0M | 0.05% | −74,619−13.8% | Reduced |
| Payden & Rygel | 472,060 | $22.2M | 1.15% | +2,260+0.5% | Added |
| Renaissance Technologies LLC | 490,900 | $23.1M | 0.03% | +490,900 | New |
| Soapstone Management L.P. | 500,000 | $23.5M | 9.87% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 510,400 | $24.0M | 0.06% | −580,600−53.2% | Reduced |
| Reinhart Partners, Inc. | 519,832 | $24.4M | 1.24% | −57,264−9.9% | Reduced |
| State Board of Administration of Florida Retirement System | 531,338 | $25.0M | 0.05% | −10,308−1.9% | Reduced |
| Mackenzie Financial Corp | 532,640 | $25.0M | 0.04% | +16,984+3.3% | Added |
| Lazard Asset Management LLC | 557,961 | $26.2M | 0.03% | −22,319−3.8% | Reduced |
| Mariner, LLC | 564,188 | $26.5M | 0.14% | +46,034+8.9% | Added |
| ZWJ Investment Counsel Inc | 568,687 | $26.7M | 1.51% | +17,136+3.1% | Added |
| New York State Teachers Retirement System | 575,594 | $27.0M | 0.06% | −15,464−2.6% | Reduced |
| Artemis Investment Management LLP | 576,267 | $27.1M | 0.21% | +391,866+212.5% | Added |
| Rhumbline Advisers | 606,924 | $28.5M | 0.04% | −11,998−1.9% | Reduced |
| Principal Financial Group Inc | 609,783 | $28.6M | 0.02% | −25,210−4.0% | Reduced |
| Ancora Advisors, LLC | 611,299 | $28.7M | 0.75% | +15,686+2.6% | Added |
| Allianz Asset Management GmbH | 613,390 | $28.8M | 0.02% | +2,123+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 613,569 | $28.8M | 0.06% | −595,420−49.2% | Reduced |
| Envestnet Asset Management Inc | 621,790 | $29.2M | 0.02% | +2,646+0.4% | Added |
| Hosking Partners LLP | 645,776 | $30.3M | 0.75% | −72,015−10.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 653,822 | $30.7M | 0.15% | +52,153+8.7% | Added |
| Schroder Investment Management Group | 657,398 | $30.9M | 0.05% | −60,450−8.4% | Reduced |
| NorthCoast Asset Management LLC | 663,300 | $31.2M | 1.14% | +91,519+16.0% | Added |
| Natixis Advisors, L.P. | 676,285 | $31.8M | 0.13% | +8,903+1.3% | Added |
| Victory Capital Management Inc | 702,500 | $33.0M | 0.03% | −240,242−25.5% | Reduced |
| Citigroup Inc | 704,228 | $33.1M | 0.03% | −199,544−22.1% | Reduced |
| Wedge Capital Management L L P | 713,067 | $33.5M | 0.43% | +6,840+1.0% | Added |
| Panagora Asset Management Inc | 717,290 | $33.7M | 0.18% | −448−0.1% | Reduced |
| National Pension Service | 741,093 | $34.8M | 0.07% | +49,742+7.2% | Added |
| California State Teachers Retirement System | 756,390 | $35.5M | 0.05% | −10,939−1.4% | Reduced |
| Alliancebernstein L.P. | 772,566 | $36.3M | 0.01% | −29,151−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 778,020 | $36.6M | 0.34% | 00.0% | Unchanged |
| AQR Capital Management LLC | 792,406 | $37.2M | 0.07% | +68,826+9.5% | Added |
| Bruni J V & Co | 794,199 | $37.3M | 4.88% | −3,199−0.4% | Reduced |
| Impax Asset Management Group plc | 798,611 | $37.5M | 0.15% | +187,864+30.8% | Added |
| State of Wisconsin Investment Board | 844,868 | $39.7M | 0.08% | −31,225−3.6% | Reduced |
| AMF Pensionsforsakring AB | 866,502 | $40.7M | 0.30% | −215,948−19.9% | Reduced |
| Federated Hermes, Inc. | 888,270 | $41.7M | 0.08% | −229,327−20.5% | Reduced |
| Credit Suisse AG | 897,060 | $42.1M | 0.03% | +227,984+34.1% | Added |
| APG Asset Management N.V. | 1,047,741 | $42.5M | 0.08% | −10,000−0.9% | Reduced |
| Truist Financial Corp | 925,049 | $43.5M | 0.07% | −2,043−0.2% | Reduced |
| First Trust Advisors LP | 961,862 | $45.2M | 0.05% | −10,941−1.1% | Reduced |
| California Public Employees Retirement System | 987,709 | $46.4M | 0.03% | −23,183−2.3% | Reduced |
| New York State Common Retirement Fund | 993,919 | $46.7M | 0.05% | +11,845+1.2% | Added |
| Stifel Financial Corp | 1,042,096 | $49.0M | 0.07% | +25,192+2.5% | Added |
| Korea Investment CORP | 1,080,365 | $50.8M | 0.15% | −33,346−3.0% | Reduced |
| Canada Pension Plan Investment Board | 1,103,057 | $51.8M | 0.06% | +54,280+5.2% | Added |
| Todd Asset Management LLC | 1,139,324 | $53.5M | 1.23% | −10,006−0.9% | Reduced |
| Prudential Financial Inc | 1,149,329 | $54.0M | 0.08% | +421,663+57.9% | Added |
| Lord, Abbett & Co. LLC | 1,150,360 | $54.0M | 0.13% | −865,820−42.9% | Reduced |
| Franklin Resources Inc | 1,293,599 | $60.8M | 0.02% | +276,036+27.1% | Added |
| Deutsche Bank AG | 1,306,670 | $61.4M | 0.03% | −434,151−24.9% | Reduced |
| Russell Investments Group, Ltd. | 1,309,301 | $61.6M | 0.10% | +106,237+8.8% | Added |
| Los Angeles Capital Management LLC | 1,317,016 | $61.9M | 0.28% | +3,564+0.3% | Added |
| Miller Howard Investments Inc | 1,344,074 | $63.1M | 2.61% | −405,417−23.2% | Reduced |
| Voloridge Investment Management, LLC | 1,360,817 | $63.9M | 0.41% | +505,136+59.0% | Added |
| Glenmede Trust Co NA | 1,403,217 | $65.9M | 0.34% | +770,755+121.9% | Added |
| Neuberger Berman Group LLC | 1,477,469 | $68.6M | 0.06% | +385,291+35.3% | Added |
| Capital Group Private Client Services, Inc. | 1,518,868 | $71.4M | 0.83% | +1,518,868 | New |
| Janus Henderson Group PLC | 1,519,301 | $71.4M | 0.03% | −477,394−23.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,539,331 | $72.3M | 0.05% | +19,991+1.3% | Added |
| Barclays PLC | 1,554,951 | $73.1M | 0.05% | +465,648+42.7% | Added |
| Brandywine Global Investment Management, LLC | 1,583,208 | $74.4M | 0.56% | +93,576+6.3% | Added |
| First Republic Investment Management, Inc. | 1,596,031 | $75.0M | 0.18% | +89,292+5.9% | Added |
| Wells Fargo & Company | 1,703,335 | $80.0M | 0.02% | −103,286−5.7% | Reduced |
| Ameriprise Financial Inc | 1,728,343 | $81.2M | 0.03% | −4,831,559−73.7% | Reduced |
| Fiera Capital Corp | 1,815,000 | $85.3M | 0.22% | −29,269−1.6% | Reduced |
| UBS Group AG | 1,935,228 | $90.9M | 0.04% | −35,309−1.8% | Reduced |
| UBS Asset Management Americas Inc | 2,256,894 | $106.0M | 0.04% | +69,112+3.2% | Added |
| Nordea Investment Management AB | 2,680,408 | $128.1M | 0.17% | +61,518+2.3% | Added |
| Bank of Montreal | 2,722,437 | $130.7M | 0.06% | −677,466−19.9% | Reduced |
| Bank of New York Mellon Corp | 3,164,649 | $148.7M | 0.03% | −762,567−19.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,175,984 | $149.2M | 0.12% | −48,484−1.5% | Reduced |
| Marshall Wace Asia Ltd | 3,215,508 | $151.1M | 3.57% | +660,122+25.8% | Added |
| Nuveen Asset Management, LLC | 3,298,986 | $155.0M | 0.05% | −1,709,034−34.1% | Reduced |
| Parametric Portfolio Associates LLC | 3,408,569 | $160.1M | 0.09% | +43,569+1.3% | Added |
| Dimensional Fund Advisors LP | 3,460,473 | $162.6M | 0.05% | −57,098−1.6% | Reduced |
| Legal & General Group Plc | 3,705,414 | $174.1M | 0.06% | +64,553+1.8% | Added |
| Bank of America Corp | 4,327,313 | $203.3M | 0.02% | +241,996+5.9% | Added |
| Norges Bank | 4,923,230 | $231.3M | 0.05% | −95,794−1.9% | Reduced |
| Northern Trust Corp | 4,977,967 | $233.9M | 0.04% | −363,195−6.8% | Reduced |
| Royal Bank of Canada | 5,615,517 | $263.8M | 0.07% | +445,437+8.6% | Added |
| FMR LLC | 6,503,361 | $305.5M | 0.02% | −535,259−7.6% | Reduced |
| Amundi | 7,129,747 | $335.0M | 0.23% | +338,687+5.0% | Added |
| Price T Rowe Associates Inc | 7,389,309 | $347.1M | 0.03% | −251,603−3.3% | Reduced |
| Goldman Sachs Group Inc | 7,974,305 | $374.6M | 0.10% | +5,737,071+256.4% | Added |
| Geode Capital Management, LLC | 8,623,958 | $404.2M | 0.05% | +6,814+0.1% | Added |
| LSV Asset Management | 8,963,299 | $421.1M | 0.76% | −258,081−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 9,511,540 | $446.9M | 1.43% | +3,411,990+55.9% | Added |
| Charles Schwab Investment Management Inc | 11,071,524 | $520.1M | 0.17% | +4,405,722+66.1% | Added |
| Morgan Stanley | 11,704,530 | $549.9M | 0.07% | −452,907−3.7% | Reduced |
| JPMorgan Chase & Co | 13,432,027 | $631.0M | 0.08% | −344,220−2.5% | Reduced |
| Invesco Ltd. | 19,377,461 | $910.4M | 0.23% | +606,445+3.2% | Added |