CITIZENS FINANCIAL GROUP INC/RI (CFG) — Institutional Holders, Q2 2026
1,104 institutional investment managers reported a CFG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $28.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CFG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +2,037,542 sh+$142.8M
- Artisan Partners Limited PartnershipNew · +1,989,191 sh+$139.4M
- UBS Group AGAdded · +1,908,572 sh+$133.7M
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtNew · +1,462,586 sh+$102.5M
- PFA Pension, ForsikringsaktieselskabNew · +1,125,142 sh+$78.8M
Biggest sellers
- Capital World InvestorsTrimmed · -4,634,869 sh-$324.8M
- BALYASNY ASSET MANAGEMENT L.P.Trimmed · -2,449,404 sh-$171.6M
- Point72 Asset Management, L.P.Trimmed · -1,466,327 sh-$102.7M
- MILLENNIUM MANAGEMENTTrimmed · -1,301,902 sh-$91.2M
- WELLINGTON MANAGEMENT GROUP LLPTrimmed · -1,202,542 sh-$84.3M
CFG 13F holders ranked 1–100 of 1,104
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 48,737,629 sh | 48,737,629 | $3.4B | 0.05% | +4.4% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 26,906,653 sh | 26,906,653 | $1.9B | 0.04% | +0.2% |
| 3 | Capital World Investors#3 · 23,269,185 sh | 23,269,185 | $1.6B | 0.19% | -16.6% |
| 4 | Invesco Ltd.#4 · 22,154,682 sh | 22,154,682 | $1.6B | 0.12% | -3.4% |
| 5 | STATE STREET#5 · 21,241,311 sh | 21,241,311 | $1.5B | 0.04% | +4.8% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT#6 · 20,567,346 sh | 20,567,346 | $1.4B | 0.06% | +3.2% |
| 7 | MORGAN STANLEY#7 · 12,264,969 sh | 12,264,969 | $859.4M | 0.05% | -3.5% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 11,815,760 sh | 11,815,760 | $824.8M | 0.04% | 0.0% |
| 9 | Ninety One UK Ltd#9 · 7,851,457 sh | 7,851,457 | $550.2M | — | +16.0% |
| 10 | AQR CAPITAL MANAGEMENT#10 · 7,626,834 sh | 7,626,834 | $534.4M | 0.19% | +3.9% |
| 11 | NORDEA INVESTMENT MANAGEMENT AB#11 · 7,260,023 sh | 7,260,023 | $509.0M | 0.42% | -0.9% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT#12 · 6,553,067 sh | 6,553,067 | $459.2M | 0.06% | -1.9% |
| 13 | NORGES BANK#13 · 5,926,803 sh | 5,926,803 | $415.3M | 0.04% | — |
| 14 | LSV ASSET MANAGEMENT#14 · 5,748,864 sh | 5,748,864 | $402.8M | 0.73% | -5.1% |
| 15 | DIMENSIONAL FUND ADVISORS#15 · 4,778,809 sh | 4,778,809 | $334.9M | 0.06% | +1.3% |
| 16 | VICTORY CAPITAL MANAGEMENT#16 · 4,597,926 sh | 4,597,926 | $322.2M | 0.18% | +12.2% |
| 17 | NORTHERN#17 · 4,516,395 sh | 4,516,395 | $316.5M | 0.04% | +0.7% |
| 18 | GOLDMAN SACHS GROUP#18 · 4,204,080 sh | 4,204,080 | $294.6M | 0.03% | -8.0% |
| 19 | UBS Group AG#19 · 4,166,727 sh | 4,166,727 | $292.0M | 0.04% | +84.5% |
| 20 | Amundi#20 · 3,685,819 sh | 3,685,819 | $258.3M | 0.06% | +31.2% |
| 21 | ROYAL BANK OF CANADA#21 · 3,595,692 sh | 3,595,692 | $251.9M | 0.04% | -10.9% |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#22 · 3,293,426 sh | 3,293,426 | $230.8M | 0.04% | -1.5% |
| 23 | BANK OF AMERICA#23 · 3,188,042 sh | 3,188,042 | $223.4M | 0.01% | +18.9% |
| 24 | Legal & General Group Plc#24 · 2,957,527 sh | 2,957,527 | $207.2M | 0.04% | +5.2% |
| 25 | D. E. Shaw#25 · 2,795,942 sh | 2,795,942 | $195.9M | 0.09% | -5.5% |
| 26 | CITADEL ADVISORS#26 · 2,712,001 sh | 2,712,001 | $190.0M | 0.02% | -30.2% |
| 27 | Qube Research & Technologies Ltd#27 · 2,693,797 sh | 2,693,797 | $188.8M | 0.18% | +59.0% |
| 28 | Nykredit A/S#28 · 2,688,457 sh | 2,688,457 | $188.4M | 0.59% | — |
| 29 | ACADIAN ASSET MANAGEMENT#29 · 2,657,374 sh | 2,657,374 | $186.2M | 0.22% | +35.6% |
| 30 | Swedbank AB#30 · 2,650,053 sh | 2,650,053 | $185.7M | 0.16% | +25.7% |
| 31 | FMR#31 · 2,569,665 sh | 2,569,665 | $180.1M | <0.01% | +2.3% |
| 32 | Bank of New York Mellon#32 · 2,511,036 sh | 2,511,036 | $175.9M | 0.03% | -0.5% |
| 33 | DEUTSCHE BANK AG\#33 · 2,484,768 sh | 2,484,768 | $174.1M | 0.05% | +39.5% |
| 34 | VANGUARD FIDUCIARY#34 · 2,357,938 sh | 2,357,938 | $165.2M | 0.04% | -0.8% |
| 35 | JPMORGAN CHASE#35 · 2,302,027 sh | 2,302,027 | $162.1M | <0.01% | +14.8% |
| 36 | Neuberger Berman Group#36 · 2,253,229 sh | 2,253,229 | $157.9M | 0.10% | +35.1% |
| 37 | Capital International Investors#37 · 2,131,670 sh | 2,131,670 | $149.4M | 0.03% | +2.9% |
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#38 · 1,989,874 sh | 1,989,874 | $139.4M | 0.11% | -3.0% |
| 39 | Artisan Partners Limited Partnership#39 · 1,989,191 sh | 1,989,191 | $139.4M | 0.22% | New |
| 40 | Artemis Investment Management LLP#40 · 1,944,387 sh | 1,944,387 | $136.2M | — | +2.4% |
| 41 | ASSETMARK#41 · 1,808,380 sh | 1,808,380 | $126.7M | — | +1.1% |
| 42 | HSBC PLC#42 · 1,698,078 sh | 1,698,078 | $119.0M | 0.05% | +7.5% |
| 43 | Quantinno Capital Management#43 · 1,644,526 sh | 1,644,526 | $115.2M | 0.14% | +25.4% |
| 44 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#44 · 1,541,159 sh | 1,541,159 | $108.0M | 0.31% | -33.2% |
| 45 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#45 · 1,462,586 sh | 1,462,586 | $102.5M | 0.08% | New |
| 46 | WELLINGTON MANAGEMENT GROUP LLP#46 · 1,394,174 sh | 1,394,174 | $97.7M | 0.02% | -46.3% |
| 47 | RAYMOND JAMES FINANCIAL#47 · 1,389,728 sh | 1,389,728 | $97.4M | 0.03% | -12.1% |
| 48 | Freestone Grove Partners#48 · 1,364,946 sh | 1,364,946 | $95.6M | 0.61% | +49.3% |
| 49 | LOS ANGELES CAPITAL MANAGEMENT#49 · 1,364,604 sh | 1,364,604 | $95.6M | 0.35% | +19.8% |
| 50 | Junto Capital Management#50 · 1,307,340 sh | 1,307,340 | $91.6M | 1.61% | +3.3% |
| 51 | AEGON ASSET MANAGEMENT UK PLC#51 · 1,235,858 sh | 1,235,858 | $86.6M | 0.92% | +29.1% |
| 52 | BARCLAYS PLC#52 · 1,227,228 sh | 1,227,228 | $86.0M | 0.02% | -11.9% |
| 53 | Prana Capital Management#53 · 1,186,851 sh | 1,186,851 | $83.2M | 2.52% | +215.2% |
| 54 | Russell Investments Group, Ltd.#54 · 1,150,793 sh | 1,150,793 | $80.7M | 0.07% | +12.1% |
| 55 | Sumitomo Mitsui#55 · 1,133,634 sh | 1,133,634 | $79.4M | 0.05% | +13.5% |
| 56 | BANK OF MONTREAL#56 · 1,133,549 sh | 1,133,549 | $79.4M | 0.03% | -2.7% |
| 57 | PFA Pension, Forsikringsaktieselskab#57 · 1,125,142 sh | 1,125,142 | $78.8M | 0.20% | New |
| 58 | Impax Asset Management Group plc#58 · 1,105,960 sh | 1,105,960 | $77.5M | 0.50% | -13.2% |
| 59 | CAUSEWAY CAPITAL MANAGEMENT#59 · 1,077,093 sh | 1,077,093 | $75.5M | 0.82% | +2.7% |
| 60 | TODD ASSET MANAGEMENT#60 · 1,074,863 sh | 1,074,863 | $75.3M | 1.34% | +10.3% |
| 61 | Mitsubishi UFJ Asset Management , Ltd.#61 · 1,040,637 sh | 1,040,637 | $72.9M | 0.04% | +9.8% |
| 62 | GW&K Investment Management#62 · 1,033,943 sh | 1,033,943 | $72.4M | 0.57% | -1.6% |
| 63 | VANGUARD ASSET MANAGEMENT, Ltd#63 · 970,164 sh | 970,164 | $68.0M | 0.05% | +10.4% |
| 64 | BRUNI J V#64 · 957,732 sh | 957,732 | $67.1M | 6.13% | -1.4% |
| 65 | WELLS FARGO & COMPANY#65 · 948,619 sh | 948,619 | $66.5M | 0.01% | -23.6% |
| 66 | Korea Investment#66 · 944,042 sh | 944,042 | $66.1M | 0.13% | +15.5% |
| 67 | Man Group plc#67 · 938,595 sh | 938,595 | $65.8M | 0.10% | +62.1% |
| 68 | Vanguard Global Advisers#68 · 931,741 sh | 931,741 | $65.3M | 0.03% | -1.7% |
| 69 | Nuveen#69 · 922,170 sh | 922,170 | $64.6M | 0.02% | -0.1% |
| 70 | NATIXIS ADVISORS#70 · 912,798 sh | 912,798 | $64.0M | 0.07% | +2.2% |
| 71 | National Pension Service#71 · 907,595 sh | 907,595 | $63.6M | 0.04% | -0.5% |
| 72 | FIRST ADVISORS#72 · 903,736 sh | 903,736 | $63.3M | 0.04% | -20.6% |
| 73 | LORD, ABBETT#73 · 901,359 sh | 901,359 | $63.2M | 0.18% | +291.4% |
| 74 | Bridgewater Associates#74 · 847,858 sh | 847,858 | $59.4M | 0.24% | +18.8% |
| 75 | KBC Group NV#75 · 847,090 sh | 847,090 | $59.4M | — | +422.4% |
| 76 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#76 · 830,983 sh | 830,983 | $58.2M | 0.03% | +0.4% |
| 77 | RHUMBLINE ADVISERS#77 · 827,885 sh | 827,885 | $58.0M | 0.04% | -5.7% |
| 78 | FRANKLIN RESOURCES#78 · 817,449 sh | 817,449 | $57.3M | 0.01% | +2.7% |
| 79 | JONES FINANCIAL COMPANIES LLLP#79 · 798,677 sh | 798,677 | $56.2M | 0.02% | +3.9% |
| 80 | MARSHALL WACE, LLP#80 · 794,777 sh | 794,777 | $55.7M | 0.04% | New |
| 81 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#81 · 790,384 sh | 790,384 | $55.4M | 0.08% | +80.3% |
| 82 | Allspring Global Investments#82 · 767,360 sh | 767,360 | $55.1M | 0.08% | +49.6% |
| 83 | ZACKS INVESTMENT MANAGEMENT#83 · 751,065 sh | 751,065 | $52.6M | 0.37% | -0.2% |
| 84 | BNP Paribas Asset Management Holding S.A.#84 · 739,197 sh | 739,197 | $51.8M | 0.05% | +7.2% |
| 85 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#85 · 726,754 sh | 726,754 | $50.9M | 0.35% | +10.8% |
| 86 | CITIGROUP#86 · 698,140 sh | 698,140 | $48.9M | 0.02% | -28.8% |
| 87 | Assenagon Asset Management S.A.#87 · 680,625 sh | 680,625 | $47.7M | — | -33.2% |
| 88 | ENVESTNET ASSET MANAGEMENT#88 · 651,960 sh | 651,960 | $45.7M | 0.01% | -14.1% |
| 89 | Ensign Peak Advisors#89 · 636,263 sh | 636,263 | $44.6M | 0.07% | +10.6% |
| 90 | BNP PARIBAS FINANCIAL MARKETS#90 · 631,913 sh | 631,913 | $44.3M | 0.02% | -28.8% |
| 91 | SCHRODER INVESTMENT MANAGEMENT GROUP#91 · 621,039 sh | 621,039 | $43.7M | 0.03% | +40.1% |
| 92 | PRICE T ROWE ASSOCIATES#92 · 618,019 sh | 618,019 | $43.3M | <0.01% | +0.6% |
| 93 | TEACHER RETIREMENT SYSTEM OF TEXAS#93 · 577,113 sh | 577,113 | $40.4M | 0.11% | -5.4% |
| 94 | Mediolanum International Funds Ltd#94 · 564,057 sh | 564,057 | $39.7M | 0.34% | +245.5% |
| 95 | PRINCIPAL FINANCIAL GROUP#95 · 563,034 sh | 563,034 | $39.5M | 0.02% | +14.1% |
| 96 | PRUDENTIAL FINANCIAL#96 · 547,932 sh | 547,932 | $38.4M | 0.04% | +0.2% |
| 97 | HoldCo Asset Management#97 · 522,526 sh | 522,526 | $36.6M | 2.35% | 0.0% |
| 98 | Tredje AP-fonden#98 · 513,747 sh | 513,747 | $36.0M | 0.16% | +169.3% |
| 99 | LPL Financial#99 · 504,589 sh | 504,589 | $35.4M | <0.01% | -7.7% |
| 100 | Zurcher Kantonalbank (Zurich Cantonalbank)#100 · 503,280 sh | 503,280 | $35.3M | 0.07% | +32.0% |
Funds that sold out of CFG in Q2 2026 (71)
Held CFG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.