CITIZENS FINL GROUP INC (CFG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,046
Reporting holders
$28.3B
Reported value
95.2%
Of shares outstanding
0.8%
Held as options
+77
Holder change
Institutions report 400,768,624 shares against 421,176,788 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.4B | 48,737,629 | 0.05% | 8q | +4.4%+$142.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9B | 26,906,653 | 0.04% | 2q | HELD |
| Capital World Investors | $1.6B | 23,269,185 | 0.19% | 9q | -16.6%-$324.8M |
| Invesco Ltd. | $1.6B | 22,154,682 | 0.12% | 31q | -3.4%-$54.1M |
| STATE STREET CORP | $1.5B | 21,241,311 | 0.04% | 31q | +4.8%+$68.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B | 20,567,346 | 0.06% | 2q | +3.2%+$45.0M |
| MORGAN STANLEY | $859.4M | 12,264,969 | 0.05% | 35q | -3.5%-$31.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $824.8M | 11,815,760 | 0.04% | 31q | HELD |
| Ninety One UK Ltd | $550.2M | 7,851,457 | 1.23% | 4q | +16.0%+$75.9M |
| AQR CAPITAL MANAGEMENT LLC | $534.4M | 7,626,834 | 0.19% | 31q | +3.9%+$20.1M |
| NORDEA INVESTMENT MANAGEMENT AB | $509.0M | 7,260,023 | 0.42% | 31q | -0.9%-$4.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $459.2M | 6,553,067 | 0.06% | 31q | -1.9%-$8.9M |
| Sixth Street Partners Management Company, L.P. | $459.2M | 6,553,067 | 0.06% | new | NEW |
| NORGES BANK | $415.3M | 5,926,803 | 0.04% | 32q | -2.7%-$11.7M |
| DIMENSIONAL FUND ADVISORS LP | $334.9M | 4,778,809 | 0.06% | 31q | +1.3%+$4.2M |
| VICTORY CAPITAL MANAGEMENT INC | $322.2M | 4,597,926 | 0.18% | 31q | +12.2%+$35.1M |
| NORTHERN TRUST CORP | $316.5M | 4,516,395 | 0.04% | 31q | +0.7%+$2.1M |
| UBS Group AG | $294.8M | 4,166,727 | 0.04% | 31q | +84.5%+$135.0M |
| GOLDMAN SACHS GROUP INC | $294.6M | 4,204,080 | 0.03% | 31q | -8.0%-$25.5M |
| Amundi | $258.3M | 3,685,819 | 0.06% | 21q | +31.2%+$61.4M |
| ROYAL BANK OF CANADA | $251.9M | 3,595,692 | 0.04% | 31q | -10.9%-$30.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $230.8M | 3,293,426 | 0.04% | 31q | -1.5%-$3.6M |
| BANK OF AMERICA CORP /DE/ | $223.4M | 3,188,042 | 0.01% | 31q | +18.9%+$35.4M |
| CITADEL ADVISORS LLC | $207.9M | 2,712,001 | 0.02% | 31q | -30.2%-$90.0M |
| Legal & General Group Plc | $207.2M | 2,957,527 | 0.04% | 31q | +5.2%+$10.2M |
| D. E. Shaw & Co., Inc. | $195.9M | 2,795,942 | 0.09% | 31q | -5.5%-$11.3M |
| Qube Research & Technologies Ltd | $188.8M | 2,693,797 | 0.18% | 3q | +59.0%+$70.0M |
| Nykredit A/S | $188.4M | 2,688,457 | 0.59% | new | FIRST |
| Swedbank AB | $185.7M | 2,650,053 | 0.16% | 21q | +25.7%+$38.0M |
| FMR LLC | $180.1M | 2,569,665 | 0.01% | 31q | +2.3%+$4.0M |
| Bank of New York Mellon Corp | $175.9M | 2,511,036 | 0.03% | 31q | -0.5%-$944.2K |
| DEUTSCHE BANK AG\ | $174.1M | 2,484,768 | 0.05% | 34q | +39.5%+$49.3M |
| VANGUARD FIDUCIARY TRUST CO | $165.2M | 2,357,938 | 0.04% | 2q | -0.8%-$1.3M |
| JPMORGAN CHASE & CO | $162.1M | 2,302,027 | 0.01% | 31q | +14.8%+$20.9M |
| NEUBERGER BERMAN GROUP LLC | $157.9M | 2,253,229 | 0.11% | 31q | +35.1%+$41.0M |
| Capital International Investors | $149.4M | 2,131,670 | 0.03% | 24q | +2.9%+$4.2M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $139.4M | 1,989,874 | 0.11% | 31q | -3.0%-$4.2M |
| Artisan Partners Limited Partnership | $139.4M | 1,989,191 | 0.22% | new | NEW |
| Artemis Investment Management LLP | $136.2M | 1,944,387 | 1.21% | 4q | +2.4%+$3.2M |
| ASSETMARK, INC | $126.7M | 1,808,380 | 0.22% | 31q | +1.1%+$1.4M |
| HSBC HOLDINGS PLC | $119.0M | 1,698,078 | 0.05% | 31q | +7.5%+$8.3M |
| Quantinno Capital Management LP | $115.2M | 1,644,526 | 0.14% | 23q | +25.4%+$23.4M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $108.0M | 1,541,159 | 0.31% | 31q | -33.2%-$53.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $102.5M | 1,462,586 | 0.08% | 6q | +19279.7%+$102.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $97.7M | 1,394,174 | 0.02% | 31q | -46.3%-$84.3M |
| RAYMOND JAMES FINANCIAL INC | $97.4M | 1,389,728 | 0.03% | 7q | -12.1%-$13.4M |
| Freestone Grove Partners LP | $95.6M | 1,364,946 | 0.61% | 5q | +49.3%+$31.6M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $95.6M | 1,364,604 | 0.35% | 5q | +19.8%+$15.8M |
| Assenagon Asset Management S.A. | $95.4M | 1,361,250 | 0.06% | 17q | +33.6%+$24.0M |
| BARCLAYS PLC | $93.0M | 1,227,228 | 0.02% | 31q | -11.9%-$12.6M |
| Junto Capital Management LP | $91.6M | 1,307,340 | 1.61% | 4q | +3.3%+$3.0M |
| AEGON ASSET MANAGEMENT UK Plc | $86.6M | 1,235,858 | 0.92% | 20q | +29.1%+$19.5M |
| Prana Capital Management, LP | $83.2M | 1,186,851 | 2.52% | 7q | +215.2%+$56.8M |
| Russell Investments Group, Ltd. | $80.7M | 1,150,793 | 0.07% | 31q | +12.1%+$8.7M |
| BANK OF MONTREAL /CAN/ | $80.2M | 1,133,549 | 0.03% | 31q | -2.7%-$2.2M |
| Sumitomo Mitsui Trust Group, Inc. | $79.4M | 1,133,634 | 0.05% | 31q | +13.5%+$9.5M |
| PFA Pension, Forsikringsaktieselskab | $78.8M | 1,125,142 | 0.20% | new | NEW |
| Impax Asset Management Group plc | $77.5M | 1,105,960 | 0.50% | 31q | -13.2%-$11.8M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $75.5M | 1,077,093 | 0.82% | 13q | +2.7%+$2.0M |
| TODD ASSET MANAGEMENT LLC | $75.3M | 1,074,863 | 1.34% | 31q | +10.3%+$7.0M |
| WELLS FARGO & COMPANY/MN | $73.5M | 948,619 | 0.01% | 31q | -61.8%-$118.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $72.9M | 1,040,637 | 0.04% | 31q | +9.8%+$6.5M |
| CITIGROUP INC | $69.1M | 698,140 | 0.02% | 31q | -28.8%-$28.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $68.0M | 970,164 | 0.05% | 2q | +10.4%+$6.4M |
| BRUNI J V & CO /CO | $67.1M | 957,732 | 6.13% | 29q | -1.4%-$931.1K |
| Korea Investment CORP | $66.1M | 944,042 | 0.13% | 31q | +15.5%+$8.9M |
| Man Group plc | $65.8M | 938,595 | 0.10% | 31q | +62.1%+$25.2M |
| Vanguard Global Advisers, LLC | $65.3M | 931,741 | 0.03% | 2q | -1.7%-$1.1M |
| Nuveen, LLC | $64.6M | 922,170 | 0.02% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.0M | 57,562 | 0.00% | 31q | -73.7%-$179.3M |
| National Pension Service | $63.6M | 907,595 | 0.04% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $63.3M | 903,736 | 0.04% | 31q | -20.6%-$16.5M |
| Bridgewater Associates, LP | $59.4M | 847,858 | 0.24% | 7q | +18.8%+$9.4M |
| California Public Employees Retirement System | $58.2M | 830,983 | 0.03% | 31q | HELD |
| RHUMBLINE ADVISERS | $58.0M | 827,885 | 0.04% | 31q | -5.7%-$3.5M |
| FRANKLIN RESOURCES INC | $57.3M | 817,449 | 0.01% | 31q | +2.7%+$1.5M |
| JONES FINANCIAL COMPANIES LLLP | $56.2M | 798,677 | 0.02% | 23q | +3.9%+$2.1M |
| MARSHALL WACE, LLP | $55.7M | 794,777 | 0.04% | new | NEW |
| Caisse de depot et placement du Quebec | $55.4M | 790,384 | 0.08% | 8q | +80.3%+$24.7M |
| Allspring Global Investments Holdings, LLC | $55.1M | 767,360 | 0.08% | 19q | +49.6%+$18.3M |
| ZACKS INVESTMENT MANAGEMENT | $52.6M | 751,065 | 0.37% | 15q | HELD |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51.8M | 739,197 | 0.05% | 31q | +7.2%+$3.5M |
| BNP PARIBAS FINANCIAL MARKETS | $49.7M | 631,913 | 0.02% | 31q | -28.8%-$20.1M |
| ENVESTNET ASSET MANAGEMENT INC | $45.7M | 651,960 | 0.01% | 31q | -14.1%-$7.5M |
| Ensign Peak Advisors, Inc | $44.6M | 636,263 | 0.07% | 27q | -44.7%-$36.0M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $43.7M | 621,039 | 0.03% | 31q | +40.1%+$12.5M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $40.4M | 577,113 | 0.11% | 31q | -5.4%-$2.3M |
| Mediolanum International Funds Ltd | $39.7M | 564,057 | 0.34% | 7q | +245.5%+$28.2M |
| PRINCIPAL FINANCIAL GROUP INC | $39.5M | 563,034 | 0.02% | 31q | +14.1%+$4.9M |
| PRUDENTIAL FINANCIAL INC | $38.4M | 547,932 | 0.04% | 33q | HELD |
| HoldCo Asset Management, LP | $36.6M | 522,526 | 2.35% | 5q | HELD |
| Tredje AP-fonden | $36.0M | 513,747 | 0.16% | 19q | +169.3%+$22.6M |
| Corient Private Wealth LP | $35.5M | 822,087 | 0.02% | 15q | +229.9%+$24.7M |
| LPL Financial LLC | $35.4M | 504,589 | 0.01% | 31q | -7.7%-$3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $35.3M | 503,280 | 0.07% | 31q | +32.0%+$8.5M |
| PINEBRIDGE INVESTMENTS LLC | $33.3M | 475,657 | 0.27% | 3q | +2.6%+$858.1K |
| FEDERATED HERMES, INC. | $32.8M | 467,877 | 0.05% | 31q | -3.0%-$1.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $32.7M | 466,962 | 0.03% | 31q | +305.1%+$24.6M |
| JANE STREET GROUP, LLC | $32.7M | 32,194 | 0.00% | 15q | -97.0%-$1.0B |
| PEAK6 LLC | $32.7M | options only | 0.07% | 7q | OPTIONS |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | Capital World Investors | 5.6% |
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,046 | $28.3B | 400,768,624 | 145 | 422 | 278 | 0.8% |
| Q1 2026 | 969 | $23.3B | 384,761,427 | 127 | 400 | 267 | 1.0% |
| Q4 2025 | 916 | $23.6B | 399,884,386 | 134 | 316 | 263 | 0.9% |
| Q3 2025 | 808 | $21.4B | 398,154,945 | 128 | 273 | 254 | 0.9% |
| Q2 2025 | 748 | $18.2B | 401,913,303 | 90 | 247 | 274 | 1.4% |
| Q1 2025 | 769 | $16.4B | 397,540,438 | 103 | 273 | 249 | 1.1% |
| Q4 2024 | 751 | $17.6B | 398,413,689 | 79 | 245 | 254 | 1.1% |
| Q3 2024 | 727 | $16.8B | 402,735,826 | 93 | 240 | 255 | 1.6% |
| Q2 2024 | 691 | $14.5B | 397,077,037 | 87 | 249 | 211 | 1.4% |
| Q1 2024 | 649 | $16.1B | 438,971,020 | 76 | 206 | 230 | 1.4% |
| Q4 2023 | 631 | $14.5B | 432,719,781 | 86 | 170 | 246 | 1.2% |
| Q3 2023 | 565 | $11.5B | 424,294,012 | 43 | 183 | 224 | 1.1% |
| Q2 2023 | 596 | $11.3B | 424,486,265 | 63 | 188 | 239 | 1.4% |
| Q1 2023 | 639 | $13.0B | 423,737,473 | 68 | 225 | 215 | 1.4% |
| Q4 2022 | 604 | $14.8B | 375,285,463 | 66 | 208 | 195 | 0.9% |
| Q3 2022 | 733 | $15.3B | 440,186,717 | 60 | 293 | 232 | 0.9% |
| Q2 2022 | 747 | $15.8B | 439,753,927 | 88 | 337 | 209 | 0.6% |
| Q1 2022 | 757 | $18.7B | 406,212,140 | 83 | 275 | 244 | 1.4% |
| Q4 2021 | 745 | $19.4B | 401,210,905 | 73 | 241 | 245 | 1.7% |
| Q3 2021 | 701 | $19.1B | 401,896,245 | 66 | 247 | 235 | 1.4% |
| Q2 2021 | 697 | $18.4B | 397,299,813 | 69 | 267 | 227 | 1.0% |
| Q1 2021 | 681 | $17.7B | 398,501,524 | 112 | 222 | 230 | 0.9% |
| Q4 2020 | 613 | $14.5B | 398,066,812 | 87 | 185 | 219 | 0.8% |
| Q3 2020 | 554 | $10.2B | 400,948,497 | 54 | 179 | 229 | 0.7% |
| Q2 2020 | 571 | $10.2B | 401,859,186 | 82 | 182 | 238 | 0.6% |
| Q1 2020 | 572 | $7.7B | 407,096,510 | 57 | 217 | 220 | 0.4% |
| Q4 2019 | 687 | $17.1B | 421,118,199 | 67 | 196 | 281 | 0.3% |
| Q3 2019 | 651 | $15.0B | 422,805,975 | 57 | 201 | 291 | 0.4% |
| Q2 2019 | 648 | $15.7B | 441,027,870 | 60 | 217 | 247 | 0.5% |
| Q1 2019 | 657 | $14.5B | 444,499,643 | 87 | 223 | 230 | 0.5% |
| Q4 2018 | 626 | $13.8B | 463,054,165 | 8 | 9 | 12 | 0.3% |