CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +30.0% ·
net new positions +12.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +8 | 322.15M | $22.57B | +10 | −1 |
| Q1 2026 | 159 | -1 | 316.46M | $18.95B | +5 | −7 |
| Q4 2025 | 159 | -2 | 357.05M | $20.85B | +2 | −3 |
| Q3 2025 | 24 | +1 | 204.32M | $10.86B | +1 | −1 |
| Q2 2025 | 21 | +1 | 194.94M | $8.72B | +1 | — |
| Q1 2025 | 17 | +1 | 94.91M | $3.88B | +2 | −1 |
| Q4 2024 | 16 | -1 | 99.29M | $4.34B | +2 | −3 |
| Q3 2024 | 16 | +2 | 70.95M | $2.91B | +3 | −1 |
| Q2 2024 | 14 | — | 34.22M | $1.23B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 34.77M | +272271.9% | $1.43B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 10.80M | +0.2% | $442.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 10.80M | +0.2% | $442.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.27M | +207.2% | $339.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 8.27M | +207.2% | $339.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 8.27M | +207.2% | $339.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 8.27M | +207.2% | $339.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 8.27M | +207.2% | $339.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.68M | +5.8% | $189.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.68M | +5.8% | $189.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.68M | +5.8% | $189.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.68M | +5.8% | $189.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 4.68M | +5.8% | $189.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 3.57M | -1.8% | $146.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 2.90M | +86.5% | $119.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 2.33M | -64.7% | $95.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.14M | +29.3% | $46.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.14M | +29.3% | $46.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 848.26K | +5.3% | $34.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 642.96K | -1.7% | $26.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 642.96K | -1.7% | $26.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 425.95K | New | $17.49M | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 425.95K | New | $17.49M | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 240.16K | -60.0% | $9.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Duquesne Family Office ✦ | 238.60K | New | $9.80M | 0.3% | New | 1 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 62.62K | New | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 27 | Harris Associates (Oakmark) ✦ | 17.13K | 0.0% | $703,406 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 12.23K | +3.1% | $502,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $17.49M | 0.0% |
| Marshall Wace | $17.49M | 0.0% |
| Duquesne Family Office | $9.80M | 0.3% |
| Adage Capital Partners | $2.57M | 0.0% |
Exited
| Point72 Asset Management | $56.41M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,005 holders, 395.26M shares, $22.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 20 sh @ 40.06 · $801
Director · 10 sh @ 31.47 · $315
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology