CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.3% ·
поток акций -1.9% ·
новые чистые позиции 0.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 51.19M | -0.7% | $2.72B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 51.19M | -0.7% | $2.72B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 51.19M | -0.7% | $2.72B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 51.19M | -0.7% | $2.72B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 51.19M | -0.7% | $2.72B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 51.19M | -0.7% | $2.72B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | BlackRock ✦ (пассивный) | 43.85M | -6.5% | $2.33B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Capital World Investors ✦ | 37.29M | +1.7% | $1.98B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (пассивный) | 22.97M | -1.3% | $1.22B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 11.33M | +0.6% | $599.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (пассивный) | 11.33M | +0.6% | $599.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 10.92M | — | $580.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 4.92M | -19.0% | $261.73M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 4.92M | -19.0% | $261.73M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 4.92M | -19.0% | $261.73M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 4.92M | -19.0% | $261.73M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 4.92M | -19.0% | $261.73M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 58 | Wellington Management ✦ | 4.74M | +2.1% | $251.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Wellington Management ✦ | 4.74M | +2.1% | $251.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Wellington Management ✦ | 4.74M | +2.1% | $251.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Wellington Management ✦ | 4.74M | +2.1% | $251.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Wellington Management ✦ | 4.74M | +2.1% | $251.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 4.40M | — | $234.07M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 4.40M | — | $234.07M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 4.40M | — | $234.07M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 4.40M | — | $234.07M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 4.40M | — | $234.07M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 3.61M | — | $192.08M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 2.52M | +1.4% | $133.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 2.52M | +1.4% | $133.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 2.52M | +1.4% | $133.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $253.42M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,005 держатели, 395.26M акции, $22.77B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Director · 20 акц. @ 40.06 · $801
Director · 10 акц. @ 31.47 · $315
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология