CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -4.4% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 36.61M | +2.0% | $1.50B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 24.28M | -9.3% | $994.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 11.25M | +2.9% | $459.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 11.25M | +2.9% | $459.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 7.37M | +19.1% | $294.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 7.37M | +19.1% | $294.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 7.37M | +19.1% | $294.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 7.37M | +19.1% | $294.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 7.37M | +19.1% | $294.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 7.37M | +19.1% | $294.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 7.37M | +19.1% | $294.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 5.62M | +1.0% | $230.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 5.31M | -49.7% | $217.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 5.31M | -49.7% | $217.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 5.31M | -49.7% | $217.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 5.31M | -49.7% | $217.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 5.31M | -49.7% | $217.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 5.31M | -49.7% | $217.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 1.57M | +33.2% | $64.23M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.07M | +131.1% | $44.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.07M | +131.1% | $44.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 644.33K | +3.1% | $26.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 644.33K | +3.1% | $26.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 587.98K | -18.4% | $24.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 324.96K | +66.5% | $13.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 324.96K | +66.5% | $13.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 78.79K | Neu | $3.23M | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 73.52K | -27.2% | $3.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 53.76K | Neu | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 44.42K | -32.5% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Harris Associates (Oakmark) ✦ | 16.02K | 0.0% | $656,421 | 0.0% | Held | 4 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 11.42K | +7.4% | $467,714 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $3.23M | 0.0% |
| Fisher Asset Management | $2.20M | 0.0% |
Ausgestiegen
| Marshall Wace | $394,934 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,005 Inhaber, 395.26M Anteile, $22.77B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director · 20 Ant. @ 40.06 · $801
Director · 10 Ant. @ 31.47 · $315
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik