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Stocks / United States / CFG / Holders

Citizens Financial Group Inc/Ri 13F holders

Of the 44 funds followed here, 10 reported a position in Citizens Financial Group Inc/Ri in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 11.8 million shares worth $824.8 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management11,815,760$824.8 million0.0%+5,290held30 June 202613F
Norges Bank5,926,803$415.3 million0.0%held30 June 202613F
Citadel Advisors2,967,601$207.9 million0.0%-1,181,854trimmed30 June 202613F
FMR LLC2,569,665$180.1 million0.0%+57,601added30 June 202613F
Bridgewater Associates847,858$59.4 million0.2%+134,220added30 June 202613F
Alyeska465,482$32.6 million0.1%-810,594trimmed30 June 202613F
Point72 Asset Management347,609$24.4 million0.0%-1,466,327trimmed30 June 202613F
Soros Fund Management287,540$20.1 million0.2%-10,967trimmed30 June 202613F
Two Sigma Investments86,623$6.1 million0.0%-374,592trimmed30 June 202613F
Millennium Management22,082$1.5 million0.0%-1,328,102trimmed30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ACapital World Investors and 1 other23.5 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other21.3 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital World Investors and 1 other28.3 million6.6%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other20.3 million4.8%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other31.2 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
28 August 2026448$70.18SEC
27 August 2026424$70.49SEC
20 August 202633$70.76SEC
11 August 202674$72.67SEC
7 August 20262,004$72.43SEC
24 July 202660,006$71.80SEC
22 July 20261,427$72.00SEC
21 July 202615,000$71.50SEC
20 July 202627,983$72.39SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 60,006 on 24 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CFG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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