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CFG - Citizens Financial Group Inc Stock Price, Fair Value and News
35.82
USD
+1.00
(+2.87%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CFG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
5,891
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
160,760
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
1,315
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
1,054
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
180,001
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
67.00
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
54,154,700
2024-03-06
SageView Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
22,286
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
5,855
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,974,730
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
163,742
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
122,249
2024-02-27
Beaird Harris Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
140
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
613,333
2024-02-23
Gordian Capital Singapore Pte Ltd
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-02-21
Raleigh Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
5,033
2024-02-21
V-Square Quantitative Management LLC
ADDED
Premium
Premium
Premium
Premium
12,994
2024-02-20
Quarry LP
ADDED
Premium
Premium
Premium
Premium
1,104
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
261,455
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
DRW Securities, LLC
NEW
Premium
Premium
Premium
Premium
7,464
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
30,304
2024-02-16
Hobbs Group Advisors, LLC
NEW
Premium
Premium
Premium
Premium
460
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
644,458
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
4,392
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1–25 of 858
Which funds are the top buyers of CFG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
55,805,300
1,849,390,000
0.05%
VANGUARD GROUP INC
54,154,700
1,794,690,000
0.04%
Capital International Investors
35,157,100
1,165,110,000
0.26%
STATE STREET CORP
28,366,500
940,065,000
0.05%
AMUNDI
19,260,100
641,919,000
0.29%
Invesco Ltd.
17,306,300
573,530,000
0.14%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
15,957,300
528,824,000
1.88%
MORGAN STANLEY
12,152,400
402,730,000
0.04%
FULLER & THALER ASSET MANAGEMENT, INC.
11,353,200
376,246,000
1.91%
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10
1–10 of 97
Which funds have put a big percent of portfolio in CFG?
Fund Name
$ Value
% Port.
rhino investment partners, Inc
39,880,100
7.43%
Strategic Value Bank Partners LLC
9,130,070
4.46%
BRUNI J V & CO /CO
32,755,000
4.07%
MARSHALL WACE ASIA Ltd
151,065,000
3.58%
LifePro Asset Management
4,000,430
3.10%
KEMPNER CAPITAL MANAGEMENT INC.
5,417,000
3.03%
Verdad Advisers, LP
1,159,900
2.35%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
35,017,400
2.26%
RICHELIEU GESTION SA
2,264,000
2.02%
Olstein Capital Management, L.P.
11,433,000
1.93%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CFG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
117,372,000
AEGON ASSET MANAGEMENT UK Plc
15,902,000
Marshall Wace North America L.P.
12,582,000
FRONTIER CAPITAL MANAGEMENT CO LLC
9,889,030
Susquehanna Portfolio Strategies, LLC
9,574,580
NATIXIS
7,351,210
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
5,965,230
Banco Santander, S.A.
5,421,240
Additions
Fund Name
% Increased
ALPS ADVISORS INC
6,079
REILLY FINANCIAL ADVISORS, LLC
1,639
Assenagon Asset Management S.A.
1,398
CITADEL ADVISORS LLC
1,230
Prestige Wealth Management Group LLC
1,007
Coppell Advisory Solutions LLC
970
Harvest Fund Management Co., Ltd
904
EATON VANCE MANAGEMENT
899
Reductions
Fund Name
% Reduced
Balyasny Asset Management L.P.
-97.9
CAPSTONE INVESTMENT ADVISORS, LLC
-96.92
RFP Financial Group LLC
-96.41
SeaTown Holdings Pte. Ltd.
-95.79
ARGI Investment Services, LLC
-94.41
Point72 Asset Management, L.P.
-93.67
Asset Dedication, LLC
-93.16
Trexquant Investment LP
-92.47
Sold off
Fund Name
$ Sold
Holocene Advisors, LP
-37,023,400
SAMLYN CAPITAL, LLC
-31,094,200
Algebris (UK) Ltd
-14,007,400
Cinctive Capital Management LP
-8,300,420
GSA CAPITAL PARTNERS LLP
-3,688,000
WORLDQUANT MILLENNIUM ADVISORS LLC
-3,122,500
Moors & Cabot, Inc.
-1,802,050
MSD Partners, L.P.
-1,681,320