Ficha del valor · trimestre archivado
CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
21Tenedores rastreados
+1Δ titulares
194.94MAcciones mantenidas
$8.72BValor declarado
+1Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +5.0% ·
flujo de acciones -0.5% ·
nuevas posiciones netas +4.8%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (pasivo) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 23.27M | -4.2% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (pasivo) | 11.26M | +0.1% | $501.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (pasivo) | 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 ✦ (pasivo) | 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 | Nuevo | $67.49M | 0.1% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 1.51M | Nuevo | $67.49M | 0.1% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 1.51M | Nuevo | $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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $67.49M | 0.1% |
| Marshall Wace | $67.49M | 0.1% |
| Marshall Wace | $67.49M | 0.1% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,005 tenedores, 395.26M acciones, $22.77B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Jun 02
Swift Christopher
Director · 20 acc. @ 40.06 · $801
Feb 06
Swift Christopher
Director · 10 acc. @ 31.47 · $315
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 12
SC 13G/A — Capital World Investors
Aug 07
SC 13G — STATE STREET CORP
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
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