CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
Données momentum (gérants comparables) :
étendue des détenteurs -1.2% ·
flux d'actions +0.8% ·
nouvelles positions nettes -0.6%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 51.30M | +0.2% | $3.00B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passif) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | Capital World Investors ✦ | 36.89M | -1.1% | $2.15B | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 22.76M | -0.9% | $1.33B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 6 | Geode Capital Management ✦ (passif) | 11.36M | +0.3% | $661.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 8 | Capital International Investors | 8.00M | — | $467.39M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 7.72M | +56.9% | $451.07M | 0.2% | ▲ Add | 7 | SEC ↗ ×6 |
| 10 | Nordea Investment Management Ab | 7.22M | — | $423.22M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 6.75M | — | $394.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Hotchkis & Wiley Capital Management… | 6.68M | — | $389.90M | 1.2% | n/c | 1 | SEC ↗ |
| 13 | Ninety One UK Ltd | 6.57M | — | $384.03M | 0.8% | n/c | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (passif) | 6.09M | Nouveau | $355.91M | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 5.08M | +15.5% | $296.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Victory Capital Management Inc | 4.73M | — | $276.37M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 4.69M | — | $273.99M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Royal Bank Of Canada | 4.56M | — | $266.16M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Northern Trust Corp | 4.47M | — | $261.32M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | Hsbc Holdings Plc | 3.67M | — | $214.55M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 21 | Amundi | 3.51M | — | $205.22M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 22 | UBS AM, a distinct business unit of… | 2.92M | — | $170.35M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 23 | Wellington Management ✦ | 2.83M | -40.2% | $165.55M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 24 | Legal & General Group Plc | 2.80M | — | $163.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 2.56M | — | $149.76M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 26 | Bank Of America Corp /De/ | 2.56M | — | $149.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Point72 Asset Management ✦ | 2.51M | +164.4% | $146.78M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.42M | -4.0% | $141.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | UBS Group AG | 2.25M | — | $131.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Manufacturers Life Insurance… | 2.18M | — | $127.09M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Alyeska Investment Group, L.P. | 2.13M | — | $124.18M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.06M | +439.8% | $120.08M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 1.98M | — | $115.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 34 | Swedbank AB | 1.70M | — | $99.56M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 1.68M | — | $97.96M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.62M | -55.3% | $94.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 37 | Raymond James Financial Inc | 1.47M | — | $85.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Balyasny Asset Management L.P. | 1.45M | — | $84.79M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.34M | — | $78.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Bank Of Montreal /Can/ | 1.33M | — | $77.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | First Trust Advisors Lp | 1.26M | — | $73.67M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 1.19M | +21.1% | $69.69M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 1.18M | — | $68.74M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 1.06M | — | $61.75M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 1.05M | — | $61.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 1.02M | — | $59.50M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 902.56K | — | $53.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 885.04K | — | $51.70M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 879.98K | — | $51.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Bridgewater Associates ✦ | 853.90K | +1.2% | $49.88M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 51 | National Pension Service | 839.26K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California Public Employees… | 802.31K | — | $46.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assenagon Asset Management S.A. | 666.17K | — | $38.91M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Korea Investment CORP | 655.61K | — | $38.29M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 636.70K | +0.1% | $37.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 630.81K | — | $36.85M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 627.22K | — | $36.64M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 621.49K | — | $36.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 600.42K | — | $35.07M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 60 | California State Teachers… | 558.93K | — | $32.65M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 549.03K | — | $32.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 538.26K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Man Group plc | 535.38K | — | $31.27M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 64 | BNP Paribas Asset Management… | 524.09K | — | $30.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Federated Hermes, Inc. | 517.22K | — | $30.21M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 66 | Allspring Global Investments… | 504.60K | — | $29.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Principal Financial Group Inc | 497.13K | — | $29.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Healthcare Of Ontario Pension Plan… | 494.98K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 472.75K | — | $27.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Nomura Asset Management… | 453.87K | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Caisse De Depot Et Placement Du… | 425.25K | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 414.99K | — | $24.24M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 383.27K | -39.2% | $22.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 376.40K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 374.58K | — | $21.88M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 76 | Aviva Plc | 363.81K | — | $21.25M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 347.43K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 342.69K | — | $20.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Creative Planning | 329.42K | — | $19.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Ameriprise Financial Inc | 327.56K | — | $19.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Sei Investments Co | 327.08K | — | $19.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | State Of Wisconsin Investment Board | 320.65K | — | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Aberdeen Group plc | 319.71K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Toronto Dominion Bank | 318.31K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Mariner, LLC | 303.69K | — | $17.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Stifel Financial Corp | 303.17K | — | $17.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 299.06K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Danske Bank A/S | 298.88K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Soros Fund Management ✦ | 298.51K | Nouveau | $17.44M | 0.3% | New | 1 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 272.62K | — | $15.92M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | New York State Common Retirement… | 267.50K | — | $15.62M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 248.29K | — | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 226.21K | — | $14.07M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hrt Financial Lp | 240.31K | — | $14.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 223.90K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Millennium Management ✦ | 221.24K | -29.0% | $12.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Chevy Chase Trust Holdings, LLC | 217.81K | — | $12.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Corient Private Wealth LP | 286.45K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 99 | Prudential Financial Inc | 216.46K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Wealthfront Advisers LLC | 194.77K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $355.91M | 0.0% |
| Soros Fund Management | $17.44M | 0.3% |
Sorti(e)
| Marshall Wace | $48.20M | était 0.1% |
| Appaloosa | $31.90M | était 0.4% |
| Harris Associates (Oakmark) | $834,718 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,005 détenteurs, 395.26M actions, $22.77B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 20 act. @ 40.06 · $801
Director · 10 act. @ 31.47 · $315
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie