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CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
159Détenteurs suivis
-1Δ détenteurs
316.46MActions détenues
$18.95BValeur déclarée
+5Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -0.6% ·
flux d'actions -3.2% ·
nouvelles positions nettes -1.3%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| 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 | n/a |
| 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 | n/a | 34.22M | $1.23B | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 46.70M | +2.5% | $2.80B | 0.0% | ▲ Add | 4 | SEC ↗ ×25 |
| 2 | Capital World Investors ✦ | 27.90M | -24.4% | $1.67B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 26.86M | n/a | $1.61B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 22.93M | +0.8% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ ×18 |
| 5 | State Street Global Advisors ✦ (passif) | 20.26M | -11.0% | $1.22B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 12.71M | +13.3% | $762.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 7 | Geode Capital Management ✦ (passif) | 11.81M | +4.0% | $705.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 7.34M | -5.0% | $433.91M | 0.2% | ▼ Trim | 8 | SEC ↗ ×9 |
| 9 | Nordea Investment Management Ab | 7.32M | +1.4% | $430.09M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Ninety One UK Ltd | 6.77M | +2.9% | $405.89M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 11 | Charles Schwab Investment… | 6.68M | -1.0% | $400.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 4.72M | +0.6% | $282.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 4.57M | -10.2% | $273.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 4.49M | +0.3% | $269.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 15 | Victory Capital Management Inc | 4.10M | -13.4% | $245.68M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 4.03M | -11.4% | $241.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Citadel Advisors ✦ | 3.89M | +89.0% | $233.06M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | UBS AM, a distinct business unit of… | 3.34M | +14.7% | $200.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 19 | D. E. Shaw & Co. ✦ | 2.96M | +147.9% | $177.36M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Legal & General Group Plc | 2.81M | +0.3% | $168.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Amundi | 2.81M | -20.0% | $168.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Bank Of America Corp /De/ | 2.68M | +5.0% | $160.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Wellington Management ✦ | 2.60M | -8.4% | $155.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 2.52M | -1.5% | $151.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 25 | Fidelity (FMR) ✦ | 2.51M | +4.0% | $150.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 26 | Balyasny Asset Management L.P. | 2.46M | +69.4% | $147.47M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 27 | Hotchkis & Wiley Capital Management… | 2.31M | -65.4% | $138.34M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 2.26M | +0.2% | $135.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Swedbank AB | 2.11M | +23.6% | $126.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Capital International Investors | 2.07M | -74.1% | $124.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Manufacturers Life Insurance… | 2.05M | -5.8% | $122.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.01M | +24.1% | $115.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 33 | Point72 Asset Management ✦ | 1.81M | -27.8% | $108.78M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 34 | Assetmark, Inc | 1.79M | +6.6% | $107.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 1.78M | -9.8% | $106.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | Qube Research & Technologies Ltd | 1.69M | +582.3% | $101.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Neuberger Berman Group LLC | 1.67M | +168.4% | $100.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Hsbc Holdings Plc | 1.58M | -57.0% | $94.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Raymond James Financial Inc | 1.58M | +7.4% | $94.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Barclays Plc | 1.39M | +32.7% | $83.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Millennium Management ✦ | 1.31M | +493.1% | $78.69M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 1.31M | +28.7% | $78.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Alyeska Investment Group, L.P. | 1.28M | -40.0% | $76.53M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.24M | -7.5% | $74.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Bank Of Montreal /Can/ | 1.17M | -12.1% | $69.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 46 | First Trust Advisors Lp | 1.14M | -9.7% | $68.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 1.06M | +1821.4% | $63.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 1.03M | -12.8% | $61.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 49 | Assenagon Asset Management S.A. | 1.02M | +53.0% | $61.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 998.53K | -5.5% | $59.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 981.10K | +107.5% | $58.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Mitsubishi UFJ Asset Management… | 947.99K | +5.0% | $56.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 923.14K | +4.9% | $55.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | National Pension Service | 912.09K | +8.7% | $54.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 887.07K | +41.4% | $53.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 877.86K | -0.8% | $52.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | California Public Employees… | 827.81K | +3.2% | $49.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Korea Investment CORP | 817.31K | +24.7% | $49.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 796.30K | +32.6% | $47.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 60 | Envestnet Asset Management Inc | 759.36K | +20.4% | $45.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 768.53K | +3745.0% | $44.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Bridgewater Associates ✦ | 713.64K | -16.4% | $42.80M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 689.38K | +31.5% | $41.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Healthcare Of Ontario Pension Plan… | 664.71K | +34.3% | $39.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 614.08K | -3.5% | $36.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 596.89K | +8.7% | $34.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Man Group plc | 579.15K | +8.2% | $34.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Ensign Peak Advisors, Inc | 575.26K | +498.1% | $34.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | California State Teachers… | 555.91K | -0.5% | $33.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 546.93K | +1.6% | $32.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Prudential Financial Inc | 546.70K | +152.6% | $32.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Allspring Global Investments… | 513.09K | +1.7% | $31.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Principal Financial Group Inc | 493.59K | -0.7% | $29.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Federated Hermes, Inc. | 482.50K | -6.7% | $28.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Caisse De Depot Et Placement Du… | 438.41K | +3.1% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 438.01K | +1202.7% | $26.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | Schroder Investment Management Group | 443.40K | n/a | $25.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 407.05K | -1.9% | $24.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nomura Asset Management… | 405.64K | -10.6% | $24.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Creative Planning | 404.14K | +22.7% | $24.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Mariner, LLC | 391.35K | +28.9% | $23.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Cerity Partners LLC | 382.52K | +11.6% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Zurcher Kantonalbank (Zurich… | 381.33K | +9.8% | $22.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Aviva Plc | 373.96K | +2.8% | $22.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Hrt Financial Lp | 355.87K | +48.1% | $21.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 355.16K | -5.2% | $21.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Sei Investments Co | 349.07K | +6.7% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Universal- Beteiligungs- und… | 333.98K | -11.3% | $19.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Aberdeen Group plc | 329.95K | +3.2% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Stifel Financial Corp | 315.79K | +4.2% | $18.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 91 | Ameriprise Financial Inc | 308.55K | -5.8% | $18.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 92 | Soros Fund Management ✦ | 298.51K | 0.0% | $17.90M | 0.3% | Held | 2 | SEC ↗ |
| 93 | Danske Bank A/S | 291.78K | -2.4% | $17.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | State Of Wisconsin Investment Board | 280.13K | -12.6% | $16.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | New York State Common Retirement… | 257.20K | -3.9% | $15.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Toronto Dominion Bank | 251.33K | -21.0% | $15.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Corient Private Wealth LP | 249.16K | -13.0% | $14.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Pictet Asset Management Holding SA | 239.34K | -12.2% | $14.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cwm, Llc | 225.55K | +20.3% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 223.35K | -0.2% | $13.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée 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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Jun 02
Swift Christopher
Director · 20 act. @ 40.06 · $801
Feb 06
Swift Christopher
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
Aug 12
SC 13G/A: Capital World Investors
Aug 07
SC 13G: STATE STREET CORP
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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