CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
Données momentum (gérants comparables) :
étendue des détenteurs -0.6% ·
flux d'actions -3.2% ·
nouvelles positions nettes -1.3%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Capital World Investors ✦ | 27.90M | -24.4% | $1.67B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 26.86M | — | $1.61B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (passif) | 20.26M | -11.0% | $1.22B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Geode Capital Management ✦ (passif) | 11.81M | +4.0% | $705.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Geode Capital Management ✦ (passif) | 11.81M | +4.0% | $705.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 7.34M | -5.0% | $433.91M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 7.34M | -5.0% | $433.91M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 7.34M | -5.0% | $433.91M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 7.34M | -5.0% | $433.91M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 7.34M | -5.0% | $433.91M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 7.34M | -5.0% | $433.91M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 7.34M | -5.0% | $433.91M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 7.34M | -5.0% | $433.91M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 7.34M | -5.0% | $433.91M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 78 | Nordea Investment Management Ab | 7.32M | +1.4% | $430.09M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 79 | Nordea Investment Management Ab | 7.32M | +1.4% | $430.09M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 80 | Nordea Investment Management Ab | 7.32M | +1.4% | $430.09M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 81 | Ninety One UK Ltd | 6.77M | +2.9% | $405.89M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 82 | Charles Schwab Investment… | 6.68M | -1.0% | $400.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Charles Schwab Investment… | 6.68M | -1.0% | $400.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Charles Schwab Investment… | 6.68M | -1.0% | $400.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 4.72M | +0.6% | $282.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 4.72M | +0.6% | $282.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 4.72M | +0.6% | $282.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 4.72M | +0.6% | $282.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 4.72M | +0.6% | $282.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 4.57M | -10.2% | $273.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 4.57M | -10.2% | $273.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 4.57M | -10.2% | $273.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 4.57M | -10.2% | $273.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 4.57M | -10.2% | $273.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 4.57M | -10.2% | $273.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Northern Trust Corp | 4.49M | +0.3% | $269.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 4.49M | +0.3% | $269.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 4.49M | +0.3% | $269.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 4.49M | +0.3% | $269.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 4.49M | +0.3% | $269.06M | 0.0% | ▲ Add | 2 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $355.91M | était 0.0% |
| Arrowstreet Capital | $22.39M | était 0.0% |
| Tudor Investment Corp Et Al | $8.88M | était 0.1% |
| Peak6 Llc | $4.42M | était 0.1% |
| Simplex Trading, Llc | $3.36M | était 0.1% |
| Optiver Holding B.V. | $91,412 | était 0.0% |
| First Eagle Investment… | $3,913 | 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