Citizens Financial Group Inc/Ri (CFG) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

436,607,143Shares Outstanding

1,783,892Shares held by institutions

$114,864,806Value of institutional holdings

87.74%Institutional ownership %

4.36%Shares Changed QoQ

915No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Citizens Financial Group Inc/Ri (NYSE:CFG) is held by 915 institutional firms.

The collective stake of institutional investors in Citizens Financial moved to 87.7% in December 2025, a shift down from the 92.7% reported for September 2025.
In percentage terms, this reflects as a holdings change of 4.36% quarter on quarter, and an increase of 13.81% year over year.
Of these 915 institutional investors, 508 increased their holdings in Citizens Financial, while 284 of them reduced positions, and 123 investors maintained their exposure.
The aggregate institutional position in Citizens Financial now stands at 383.09Mn shares as of December 2025, after investors increased their holdings (up by 16.01Mn shares quarter on quarter which is down 31.90Mn shares year over year).
VANGUARD GROUP INC continues to be the largest institutional holder of Citizens Financial as of December 31, 2025, with a position of 51.30Mn shares, representing 11.75% of the company's outstanding stock.
Among the most significant buyers of Citizens Financial during December 2025 were NORGES BANK (6.09Mn), AQR CAPITAL MANAGEMENT LLC (2.80Mn), VICTORY CAPITAL MANAGEMENT INC (2.23Mn), Amundi (2.03Mn), Capital International Investors (1.95Mn).
Leading sellers of Citizens Financial stock in December 2025 included FULLER & THALER ASSET MANAGEMENT, INC. (6.64Mn), WELLINGTON MANAGEMENT GROUP LLP (1.90Mn), BANK OF AMERICA CORP /DE/ (1.43Mn), Zurich Insurance Group Ltd/FI (1.38Mn), HoldCo Asset Management, LP (904.43K).
The top 10 institutional holders of Citizens Financial for the quarter ending December 2025 included VANGUARD GROUP INC (51.30Mn), BlackRock, Inc. (45.58Mn), Capital World Investors (36.89Mn), STATE STREET CORP (22.76Mn), GEODE CAPITAL MANAGEMENT, LLC (11.36Mn), MORGAN STANLEY (11.22Mn), Capital International Investors (8.00Mn), AQR CAPITAL MANAGEMENT LLC (7.72Mn), NORDEA INVESTMENT MANAGEMENT AB (7.22Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (6.75Mn).

915 Institutional Holders

1,783,892 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	51,303,226	115,722	0.23%	$2,996,621,431.00
BlackRock, Inc.	31 Dec, 2025	45,580,895	1,729,696	3.94%	$2,662,380,095.00
Capital World Investors	31 Dec, 2025	36,886,708	-403,003	-1.08%	$2,154,801,815.00
STATE STREET CORP	31 Dec, 2025	22,755,626	-214,207	-0.93%	$1,329,156,115.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	11,361,142	32,264	0.28%	$661,052,255.00
MORGAN STANLEY	31 Dec, 2025	11,217,975	298,779	2.74%	$655,242,142.00
Capital International Investors	31 Dec, 2025	8,000,750	1,953,372	32.30%	$467,388,814.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	7,722,559	2,799,050	56.85%	$451,074,647.00
NORDEA INVESTMENT MANAGEMENT AB	31 Dec, 2025	7,220,986	505,614	7.53%	$423,221,990.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	6,749,393	-91,511	-1.34%	$394,232,581.00
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	31 Dec, 2025	6,675,233	-731,702	-9.88%	$389,900,360.00
Ninety One UK Ltd	31 Dec, 2025	6,574,714	763,098	13.13%	$384,029,044.00
LSV ASSET MANAGEMENT	31 Dec, 2025	6,203,383	-171,877	-2.70%	$362,340.00
NORGES BANK	31 Dec, 2025	6,093,287	6,093,287	0.00%	$355,908,894.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	5,081,725	678,601	15.41%	$296,823,601.00
VICTORY CAPITAL MANAGEMENT INC	31 Dec, 2025	4,731,592	2,232,806	89.36%	$276,372,330.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	4,690,558	-121,543	-2.53%	$273,992,031.00
ROYAL BANK OF CANADA	31 Dec, 2025	4,556,738	-622,017	-12.01%	$266,159,000.00
NORTHERN TRUST CORP	31 Dec, 2025	4,473,863	-120,926	-2.63%	$261,318,338.00
Amundi	31 Dec, 2025	3,513,388	2,027,255	136.41%	$205,216,993.00

1 - 20 of 915

Research Tools