Wertpapierdatensatz · archiviertes Quartal
CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
21Erfasste Halter
+1Δ Inhaber
194.94MGehaltene Aktien
$8.72BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -0.5% ·
neue Nettopositionen +4.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Capital World Investors ✦ | 36.68M | +0.2% | $1.64B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passiv) | 23.27M | -4.2% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 11.26M | +0.1% | $501.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 11.26M | +0.1% | $501.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 6.08M | -17.5% | $272.05M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 6.08M | -17.5% | $272.05M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 6.08M | -17.5% | $272.05M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 6.08M | -17.5% | $272.05M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 6.08M | -17.5% | $272.05M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 6.08M | -17.5% | $272.05M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 6.08M | -17.5% | $272.05M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 43 | Norges Bank ✦ (passiv) | 5.66M | +0.8% | $253.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 4.64M | -12.7% | $207.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 4.64M | -12.7% | $207.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 4.64M | -12.7% | $207.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 4.64M | -12.7% | $207.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 4.64M | -12.7% | $207.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 4.64M | -12.7% | $207.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.48M | — | $111.05M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 2.48M | — | $111.05M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.48M | — | $111.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 2.48M | — | $111.05M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 1.51M | Neu | $67.49M | 0.1% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 1.51M | Neu | $67.49M | 0.1% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 1.51M | Neu | $67.49M | 0.1% | New | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 1.36M | +131.5% | $60.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 819.10K | +939.6% | $36.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 817.54K | -47.9% | $36.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 638.72K | -0.9% | $28.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 638.72K | -0.9% | $28.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 481.85K | +48.3% | $21.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 481.85K | +48.3% | $21.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 481.85K | +48.3% | $21.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 416.13K | +836.8% | $18.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 242.69K | +230.1% | $10.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 78.08K | +45.2% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Harris Associates (Oakmark) ✦ | 16.02K | 0.0% | $716,985 | 0.0% | Held | 5 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 13.13K | +15.1% | $587,747 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 6.35K | -99.4% | $284,342 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 6.35K | -99.4% | $284,342 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $67.49M | 0.1% |
| Marshall Wace | $67.49M | 0.1% |
| Marshall Wace | $67.49M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Jun 02
Swift Christopher
Director · 20 Ant. @ 40.06 · $801
Feb 06
Swift Christopher
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
Aug 12
SC 13G/A — Capital World Investors
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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