Effectdossier · gearchiveerd kwartaal
CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
159Gevolgde houders
-2Δ houders
357.05MGehouden aandelen
$20.85BGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.2% ·
aandelenstroom +0.8% ·
netto nieuwe posities -0.6%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 51.30M | +0.2% | $3.00B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 51.30M | +0.2% | $3.00B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 51.30M | +0.2% | $3.00B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 51.30M | +0.2% | $3.00B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 51.30M | +0.2% | $3.00B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 51.30M | +0.2% | $3.00B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passief) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Capital World Investors ✦ | 36.89M | -1.1% | $2.15B | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passief) | 22.76M | -0.9% | $1.33B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passief) | 11.36M | +0.3% | $661.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passief) | 11.36M | +0.3% | $661.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Capital International Investors | 8.00M | — | $467.39M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 7.72M | +56.9% | $451.07M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 7.72M | +56.9% | $451.07M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 7.72M | +56.9% | $451.07M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 7.72M | +56.9% | $451.07M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 7.72M | +56.9% | $451.07M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 7.72M | +56.9% | $451.07M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 76 | Nordea Investment Management Ab | 7.22M | — | $423.22M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Nordea Investment Management Ab | 7.22M | — | $423.22M | 0.4% | n/c | 1 | SEC ↗ |
| 78 | Nordea Investment Management Ab | 7.22M | — | $423.22M | 0.4% | n/c | 1 | SEC ↗ |
| 79 | Charles Schwab Investment… | 6.75M | — | $394.23M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Charles Schwab Investment… | 6.75M | — | $394.23M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Charles Schwab Investment… | 6.75M | — | $394.23M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Hotchkis & Wiley Capital Management… | 6.68M | — | $389.90M | 1.2% | n/c | 1 | SEC ↗ |
| 83 | Ninety One UK Ltd | 6.57M | — | $384.03M | 0.8% | n/c | 1 | SEC ↗ |
| 84 | Norges Bank ✦ (passief) | 6.09M | Nieuw | $355.91M | 0.0% | New | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 5.08M | +15.5% | $296.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 5.08M | +15.5% | $296.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 5.08M | +15.5% | $296.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 5.08M | +15.5% | $296.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 5.08M | +15.5% | $296.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Victory Capital Management Inc | 4.73M | — | $276.37M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 4.69M | — | $273.99M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 4.69M | — | $273.99M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Dimensional Fund Advisors Lp | 4.69M | — | $273.99M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Dimensional Fund Advisors Lp | 4.69M | — | $273.99M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Dimensional Fund Advisors Lp | 4.69M | — | $273.99M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 4.56M | — | $266.16M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 4.56M | — | $266.16M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 4.56M | — | $266.16M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 4.56M | — | $266.16M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 4.56M | — | $266.16M | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $355.91M | 0.0% |
Verlaten
| Marshall Wace | $48.20M | was 0.1% |
| Appaloosa | $31.90M | was 0.4% |
| Harris Associates (Oakmark) | $834,718 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Jun 02
Swift Christopher
Director · 20 aand @ 40.06 · $801
Feb 06
Swift Christopher
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
Aug 12
SC 13G/A — Capital World Investors
Aug 07
SC 13G — STATE STREET CORP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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