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CFG in the 13F filings

Citizens Finl Group Inc · CUSIP 174610105

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
15 Aug 2025
latest of these filings; the earliest 7 Aug 2025
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 11 listed it in both
Shares listed
77,893,279
combined, among listed positions
Reported value
$3.5bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CFG in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Capital World Investors36,675,530$1.6bn0.24%Added+65,26913 Aug 2025 (the filing on sec.gov)
Invesco Ltd23,671,355$1.1bn0.18%Added+283,32113 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC6,079,239$272m0.23%Trimmed-1,287,51514 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP4,638,603$208munder 0.1%Trimmed-675,83814 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,592,787$71m0.11%Newnew14 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP1,508,191$67m0.08%Newnew13 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,092,334$49m0.37%Newnew14 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP817,542$37m0.07%Trimmed-750,08514 Aug 2025 (the filing on sec.gov)
Man Group PLC497,779$22munder 0.1%Trimmed-203,62714 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP416,134$19m0.08%Added+371,71413 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC321,900$14munder 0.1%Newnew7 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC191,815$8.6m0.06%Added+53,54814 Aug 2025 (the filing on sec.gov)
Winton Group Ltd141,086$6.3m0.32%Newnew14 Aug 2025 (the filing on sec.gov)
Moore Capital Management LP136,000$6.1m0.08%Trimmed-235,65914 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP96,962$4.3m0.11%Added+65,42715 Aug 2025 (the filing on sec.gov)
Harris Associates LP16,022$717kunder 0.1%Held014 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CFG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201411$645mn.a.n.a.
Q4 20149$614mn.a.n.a.
Q1 201519$1.5bnn.a.n.a.
Q2 201512$1.3bnn.a.n.a.
Q3 201515$1.8bnn.a.n.a.
Q4 201517$2.7bnn.a.n.a.
Q1 201618$1.9bnn.a.n.a.
Q2 201618$1.4bnn.a.n.a.
Q3 201614$1.3bnn.a.n.a.
Q4 201616$2.2bnn.a.n.a.
Q1 201722$2.5bnn.a.n.a.
Q2 201718$2.5bnn.a.n.a.
Q3 201715$2.5bnn.a.n.a.
Q4 201716$2.3bnn.a.n.a.
Q1 201821$2.4bnn.a.n.a.
Q2 201824$2.4bnn.a.n.a.
Q3 201825$2.2bnn.a.n.a.
Q4 201824$1.7bnn.a.n.a.
Q1 201922$1.7bnn.a.n.a.
Q2 201921$1.8bnn.a.n.a.
Q3 201921$2.1bnn.a.n.a.
Q4 201920$2.3bnn.a.n.a.
Q1 202016$970mn.a.n.a.
Q2 202021$1.2bnn.a.n.a.
Q3 202011$821mn.a.n.a.
Q4 20208$1.0bnn.a.n.a.
Q1 202114$1.7bnn.a.n.a.
Q2 202112$1.6bnn.a.n.a.
Q3 202110$1.5bnn.a.n.a.
Q4 202112$1.7bnn.a.n.a.
Q1 202214$2.1bnn.a.n.a.
Q2 202214$1.7bnn.a.n.a.
Q3 202215$1.5bnn.a.n.a.
Q4 202212$1.5bnn.a.n.a.
Q1 202310$902mn.a.n.a.
Q2 202315$729mn.a.n.a.
Q3 202316$1.0bnn.a.n.a.
Q4 202312$1.1bn48
Q1 202411$1.3bn74
Q2 202419$1.6bn163
Q3 202419$3.4bn119
Q4 202414$3.5bn79
Q1 202514$3.1bn86
Q2 202516$3.5bn106
Q3 202518$4.1bn98
Q4 202517$4.6bn2316
Q1 202619$4.7bn1818
Q2 202615$4.7bn1819

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CFG and BAC →CFG and JPM →CFG and WFC →Choose a stock to compare with CFG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CFG, latest filings →Back to the 13F Explorer →