Citizens Financial DS REP 1 40 SRS E PRF (CFGPRE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
6
Reporting holders
$28.2M
Reported value
99.9%
Held as options
-4
Holder change
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $20.4M | options only | 0.00% | 12q | OPTIONS |
| SIMPLEX TRADING, LLC | $3.9M | options only | 0.00% | 31q | OPTIONS |
| GROUP ONE TRADING LLC | $3.9M | options only | 0.01% | 31q | OPTIONS |
| First Command Advisory Services, Inc. | $28.2K | 1,529 | 0.00% | 2q | +248.3%+$20.1K |
| PNC Financial Services Group, Inc. | $12.9K | 704 | 0.00% | 15q | +4.1% |
| SG Americas Securities, LLC | $45 | options only | 0.00% | new | OPTIONS |
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 | 6 | $28.2M | 2,233 | 1 | 2 | 0 | 99.9% |
| Q1 2026 | 10 | $33.1M | 5,138 | 6 | 0 | 1 | 99.9% |
| Q4 2025 | 9 | $32.3M | 5,509 | 2 | 0 | 1 | 99.9% |
| Q3 2025 | 8 | $27.6M | 1,112 | 1 | 0 | 1 | 99.9% |
| Q2 2025 | 8 | $42.9M | 1,199 | 3 | 0 | 1 | 100.0% |
| Q1 2025 | 7 | $35.8M | 1,493 | 0 | 0 | 1 | 99.9% |
| Q4 2024 | 8 | $49.4M | 1,569 | 2 | 1 | 0 | 99.9% |
| Q3 2024 | 8 | $97.7M | 18,407 | 0 | 1 | 0 | 99.6% |
| Q2 2024 | 9 | $96.4M | 18,343 | 2 | 1 | 0 | 100.0% |
| Q1 2024 | 9 | $97.8M | 18,357 | 2 | 0 | 1 | 100.0% |
| Q4 2023 | 10 | $73.0M | 22,097 | 5 | 1 | 0 | 100.0% |
| Q3 2023 | 9 | $24.8M | 30,459 | 3 | 1 | 1 | 97.9% |
| Q2 2023 | 10 | $45.0M | 32,217 | 3 | 1 | 2 | 98.8% |
| Q1 2023 | 9 | $28.7M | 72,927 | 1 | 2 | 1 | 96.3% |
| Q4 2022 | 8 | $25.7M | 42,484 | 1 | 0 | 1 | 100.0% |
| Q3 2022 | 8 | $51.2M | 164,016 | 1 | 0 | 1 | 93.9% |
| Q2 2022 | 7 | $53.9M | 50,391 | 4 | 0 | 1 | 98.1% |
| Q1 2022 | 6 | $28.5M | 57,646 | 3 | 1 | 0 | 95.3% |
| Q4 2021 | 5 | $25.3M | 44,536 | 1 | 0 | 1 | 95.3% |
| Q3 2021 | 4 | $32.5M | 40,966 | 1 | 0 | 1 | 96.7% |
| Q2 2021 | 5 | $15.3M | 43,141 | 1 | 0 | 1 | 92.5% |
| Q1 2021 | 4 | $9.6M | 43,900 | 2 | 1 | 0 | 87.9% |
| Q4 2020 | 3 | $11.5M | 42,100 | 0 | 0 | 1 | 90.2% |
| Q3 2020 | 3 | $10.8M | 51,050 | 0 | 0 | 1 | 88.0% |
| Q2 2020 | 4 | $9.4M | 52,450 | 1 | 1 | 0 | 87.5% |
| Q1 2020 | 3 | $6.3M | 44,350 | 0 | 1 | 0 | 85.5% |
| Q4 2019 | 3 | $6.7M | 41,250 | 1 | 0 | 0 | 84.7% |
| Q3 2019 | 2 | $9.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $8.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $6.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 2 | $8.9M | 0 | 0 | 0 | 0 | 100.0% |