CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +5.0% ·
share flow -0.5% ·
net new positions +4.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +8 | 322.36M | $22.58B | +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 | The Vanguard Group ✦ (passive) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ ×25 |
| 3 | Capital World Investors ✦ | 36.68M | +0.2% | $1.64B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 23.27M | -4.2% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 11.26M | +0.1% | $501.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 6.08M | -17.5% | $272.05M | 0.2% | ▼ Trim | 5 | SEC ↗ ×7 |
| 7 | Norges Bank ✦ (passive) | 5.66M | +0.8% | $253.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.64M | -12.7% | $207.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 9 | Fidelity (FMR) ✦ | 2.48M | — | $111.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 1.51M | New | $67.49M | 0.1% | New | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 1.36M | +131.5% | $60.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 819.10K | +939.6% | $36.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 817.54K | -47.9% | $36.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 638.72K | -0.9% | $28.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 481.85K | +48.3% | $21.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 16 | Bridgewater Associates ✦ | 416.13K | +836.8% | $18.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 242.69K | +230.1% | $10.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 78.08K | +45.2% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Harris Associates (Oakmark) ✦ | 16.02K | 0.0% | $716,985 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 13.13K | +15.1% | $587,747 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 6.35K | -99.4% | $284,342 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $67.49M | 0.1% |
Exited
| No tracked exits this quarter. |
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