CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
Données momentum (gérants comparables) :
étendue des détenteurs +5.2% ·
flux d'actions 0.0% ·
nouvelles positions nettes +4.3%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| 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 | BlackRock ✦ (passif) | 48.74M | +4.4% | $3.42B | 0.1% | ▲ Add | 5 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 26.91M | +0.2% | $1.89B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 23.27M | -16.6% | $1.63B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 4 | Invesco Ltd. | 22.15M | -3.4% | $1.55B | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 5 | State Street Global Advisors ✦ (passif) | 21.24M | +4.8% | $1.49B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 12.26M | -3.5% | $859.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 7 | Geode Capital Management ✦ (passif) | 11.82M | 0.0% | $824.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Ninety One UK Ltd | 7.85M | +16.0% | $550.15M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 7.63M | +3.9% | $534.41M | 0.2% | ▲ Add | 9 | SEC ↗ ×9 |
| 10 | Nordea Investment Management Ab | 7.26M | -0.9% | $509.00M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 6.55M | -1.9% | $459.17M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (passif) | 5.93M | Nouveau | $415.29M | 0.0% | New | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 4.78M | +1.3% | $334.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Victory Capital Management Inc | 4.60M | +12.2% | $322.18M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 4.52M | +0.7% | $316.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 16 | Goldman Sachs Group ✦ | 4.20M | -8.0% | $294.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | UBS Group AG | 4.17M | +84.5% | $291.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 3.60M | -10.9% | $251.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 19 | UBS AM, a distinct business unit of… | 3.29M | -1.5% | $230.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 20 | Bank Of America Corp /De/ | 3.19M | +18.9% | $223.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Legal & General Group Plc | 2.96M | +5.2% | $207.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | D. E. Shaw & Co. ✦ | 2.80M | -5.5% | $195.91M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 2.71M | -30.2% | $190.03M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Qube Research & Technologies Ltd | 2.69M | +59.0% | $188.75M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Swedbank AB | 2.65M | +25.8% | $185.69M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Fidelity (FMR) ✦ | 2.57M | +2.3% | $180.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 2.51M | -0.5% | $175.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 28 | Deutsche Bank Ag\ | 2.48M | +39.5% | $174.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 29 | JPMorgan Chase ✦ | 2.30M | +14.8% | $162.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 30 | Neuberger Berman Group LLC | 2.25M | +35.1% | $157.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Capital International Investors | 2.13M | +2.9% | $149.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Manufacturers Life Insurance… | 1.99M | -3.0% | $139.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Artisan Partners Limited Partnership | 1.99M | Nouveau | $139.38M | 0.2% | New | 1 | SEC ↗ |
| 34 | Assetmark, Inc | 1.81M | +1.1% | $126.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 1.70M | +7.5% | $118.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 36 | Quantinno Capital Management LP | 1.64M | +25.4% | $115.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Hotchkis & Wiley Capital Management… | 1.54M | -33.2% | $107.99M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 38 | DZ BANK AG Deutsche Zentral… | 1.46M | +19279.7% | $102.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Wellington Management ✦ | 1.39M | -46.3% | $97.69M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 40 | Raymond James Financial Inc | 1.39M | -12.1% | $97.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Assenagon Asset Management S.A. | 1.36M | +33.6% | $95.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Barclays Plc | 1.23M | -11.9% | $85.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | Russell Investments Group, Ltd. | 1.15M | +12.1% | $80.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 1.13M | +13.5% | $79.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 1.13M | -2.7% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 46 | PFA Pension, Forsikringsaktieselskab | 1.13M | Nouveau | $78.84M | 0.2% | New | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 1.04M | +9.8% | $72.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 948.62K | -23.6% | $66.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 49 | Korea Investment CORP | 944.04K | +15.5% | $66.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Man Group plc | 938.60K | +62.1% | $65.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Nuveen, LLC | 922.17K | -0.1% | $64.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | National Pension Service | 907.60K | -0.5% | $63.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | First Trust Advisors Lp | 903.74K | -20.6% | $63.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 847.86K | +18.8% | $59.41M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 55 | California Public Employees… | 830.98K | +0.4% | $58.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Rhumbline Advisers | 827.88K | -5.7% | $58.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Franklin Resources Inc | 817.45K | +2.7% | $57.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 58 | Jones Financial Companies Lllp | 798.68K | +3.9% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Marshall Wace ✦ | 794.78K | Nouveau | $55.69M | 0.0% | New | 1 | SEC ↗ ×3 |
| 60 | Caisse De Depot Et Placement Du… | 790.38K | +80.3% | $55.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Allspring Global Investments… | 767.36K | +49.6% | $55.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | BNP Paribas Asset Management… | 739.20K | +7.2% | $51.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 698.14K | -28.8% | $48.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Envestnet Asset Management Inc | 651.96K | -14.1% | $45.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Ensign Peak Advisors, Inc | 636.26K | +10.6% | $44.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 631.91K | -28.8% | $44.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Schroder Investment Management Group | 621.04K | +40.1% | $43.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | T. Rowe Price ✦ | 618.02K | +0.6% | $43.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 69 | Principal Financial Group Inc | 563.03K | +14.1% | $39.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Prudential Financial Inc | 547.93K | +0.2% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | LPL Financial LLC | 504.59K | -7.7% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 503.28K | +32.0% | $35.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 467.88K | -3.0% | $32.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | Voya Investment Management Llc | 466.96K | +305.1% | $32.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Alyeska Investment Group, L.P. | 465.48K | -63.5% | $32.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 515.08K | -13.7% | $30.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Creative Planning | 434.30K | +7.5% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Mackenzie Financial Corp | 420.70K | +223.1% | $29.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Mariner, LLC | 407.52K | +4.1% | $28.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 400.76K | -1.5% | $28.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 377.81K | -1.2% | $26.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Nomura Asset Management… | 377.58K | -6.9% | $26.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Aviva Plc | 372.19K | -0.5% | $26.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 364.90K | +2.7% | $25.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Sei Investments Co | 350.19K | +0.3% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Point72 Asset Management ✦ | 347.61K | -80.8% | $24.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 345.12K | +11.8% | $24.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 88 | Universal- Beteiligungs- und… | 342.10K | +2.4% | $23.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Aberdeen Group plc | 324.43K | -1.7% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | State Of Wisconsin Investment Board | 312.41K | +11.5% | $21.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Danske Bank A/S | 309.48K | +6.1% | $21.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Soros Fund Management ✦ | 287.54K | -3.7% | $20.15M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 93 | Arrowstreet Capital ✦ | 281.72K | Nouveau | $19.74M | 0.0% | New | 1 | SEC ↗ |
| 94 | Stifel Financial Corp | 271.53K | -14.0% | $19.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 95 | Allianz Asset Management GmbH | 251.40K | +445.4% | $17.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | New York State Common Retirement… | 247.80K | -3.6% | $17.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Corient Private Wealth LP | 235.59K | -5.5% | $16.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Pictet Asset Management Holding SA | 235.39K | -1.6% | $16.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 226.23K | +1.3% | $15.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | Chevy Chase Trust Holdings, LLC | 204.18K | -2.5% | $14.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
« 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 | $415.29M | 0.0% |
| Artisan Partners Limited… | $139.38M | 0.2% |
| PFA Pension… | $78.84M | 0.2% |
| Marshall Wace | $55.69M | 0.0% |
| Arrowstreet Capital | $19.74M | 0.0% |
Sorti(e)
| Amundi | $168.52M | était 0.0% |
| Hrt Financial Lp | $21.34M | était 0.1% |
| HighTower Advisors, LLC | $5.68M | 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