CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom -1.9% ·
netto nieuwe posities 0.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | +8 | 318.57M | $22.32B | +10 | −3 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 51.19M | -0.7% | $2.72B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ ×24 |
| 3 | Capital World Investors ✦ | 37.29M | +1.7% | $1.98B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 22.97M | -1.3% | $1.22B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 11.33M | +0.6% | $599.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 7 | AQR Capital Management ✦ | 4.92M | -19.0% | $261.73M | 0.2% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | Wellington Management ✦ | 4.74M | +2.1% | $251.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 4.40M | — | $234.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 11 | Fidelity (FMR) ✦ | 2.52M | +1.4% | $133.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | D. E. Shaw & Co. ✦ | 985.23K | +104.5% | $52.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 950.25K | +16.2% | $50.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 906.72K | -39.9% | $48.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 843.62K | +102.7% | $44.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 636.15K | -0.4% | $33.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 629.95K | -23.1% | $33.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Appaloosa ✦ | 600.00K | Nieuw | $31.90M | 0.4% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 380.87K | +5894.1% | $20.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 311.52K | -77.1% | $16.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 188.06K | -22.5% | $10.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 121.36K | +55.4% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 15.70K | -2.0% | $834,718 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 11.92K | -9.2% | $633,827 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Appaloosa | $31.90M | 0.4% |
Verlaten
| Norges Bank | $253.42M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,005 houders, 395.26M aandelen, $22.77B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 20 aand @ 40.06 · $801
Director · 10 aand @ 31.47 · $315
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie