CITIZENS FINANCIAL GROUP INC/RI hedge fund holdings
CFGNYSE$64.33+0.63 (+0.99%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CFG · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+21.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 266 | 285 | $1.42B | $1.41B | 751 | Aug 14, 2025 |
| Q3 2025 | 295 | 221 | $1.8B | $1.91B | 817 | Nov 14, 2025 |
| Q4 2025 | 355 | 209 | $1.75B | $2.15B | 915 | Feb 14, 2026 |
| Q1 2026 | 388 | 239 | $1.75B | $2.19B | 971 | May 15, 2026 |
| Q2 2026 | 408 | 229 | $2.15B | $2B | 1,033 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,033 filersNew position
116$414M+5.91M sh
Increased
292$1.74B+24.8M sh
Reduced
170-$1.76B-25.1M sh
Out / sold
59-$242M-3.46M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Reduce 16.61% | -$325M | $1.63B | 0.19% | Aug 12, 2026 |
| Artisan Partners Limited Partnership | New Buy | +$139M | $139M | 0.22% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 19279.70% | +$102M | $102M | 0.08% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 46.31% | -$84.3M | $97.7M | 0.02% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | New Buy | +$78.8M | $78.8M | 0.20% | Aug 12, 2026 |
| Ninety One UK Ltd | Added 16.00% | +$75.9M | $550M | 1.23% | Jul 16, 2026 |
| Prana Capital Management, LP | Added 215.22% | +$56.8M | $83.2M | 2.52% | Aug 14, 2026 |
| Algebris (Uk) Ltd | Sell 100% | -$55.6M | $0 | 0.00% | Aug 11, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 33.19% | -$53.6M | $108M | 0.31% | Aug 14, 2026 |
| KBC Group NV | Added 422.39% | +$48M | $59.4M | 0.13% | Aug 5, 2026 |
| Longaeva Partners L.P. | Sell 100% | -$47.1M | $0 | 0.00% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Added 291.37% | +$47M | $63.2M | 0.18% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 96.02% | -$44.7M | $1.85M | 0.00% | Aug 13, 2026 |
| Swedbank AB | Added 25.75% | +$38M | $186M | 0.16% | Jul 15, 2026 |
| Freestone Grove Partners LP | Added 49.28% | +$31.6M | $95.6M | 0.61% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Added 245.49% | +$28.2M | $39.7M | 0.34% | Jul 23, 2026 |
| Caisse de depot et placement du Quebec | Added 80.28% | +$24.7M | $55.4M | 0.08% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 25.41% | +$23.4M | $115M | 0.14% | Aug 13, 2026 |
| Vinva Investment Management Ltd | Reduce 46.20% | -$22.8M | $26.5M | 0.18% | Aug 14, 2026 |
| Tredje AP-fonden | Added 169.29% | +$22.6M | $36M | 0.16% | Aug 10, 2026 |
| LSV Asset Management | Reduce 5.14% | -$21.8M | $403M | 0.73% | Aug 6, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Added 29.10% | +$19.5M | $86.6M | 0.92% | Jul 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 5605.99% | +$19.3M | $19.7M | 0.09% | Aug 13, 2026 |
| ASR Vermogensbeheer N.V. | Added 875.33% | +$16.7M | $18.6M | 0.19% | Jul 20, 2026 |
| Strategic Value Bank Partners LLC | Sell 100% | -$16.5M | $0 | 0.00% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 20.64% | -$16.5M | $63.3M | 0.04% | Aug 11, 2026 |
| Zurich Insurance Group Ltd | Reduce 68.56% | -$14.4M | $6.62M | 0.05% | Aug 14, 2026 |
| Soapstone Management L.P. | Sell 100% | -$13.5M | $0 | 0.00% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 40.06% | +$12.5M | $43.7M | 0.03% | Aug 13, 2026 |
| Impax Asset Management Group plc | Reduce 13.22% | -$11.8M | $77.5M | 0.50% | Aug 11, 2026 |
| AustralianSuper Pty Ltd | Sell 100% | -$11.7M | $0 | 0.00% | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | New Buy | +$11.5M | $11.5M | 0.13% | Aug 12, 2026 |
| Basswood Capital Management, L.L.C. | Reduce 29.07% | -$10.9M | $26.7M | 1.06% | Aug 14, 2026 |
| SummitTX Capital, L.P. | New Buy | +$9.48M | $9.48M | 0.24% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 13.53% | +$9.47M | $79.4M | 0.05% | Jul 30, 2026 |
| Bridgewater Associates, LP | Added 18.81% | +$9.4M | $59.4M | 0.24% | Aug 14, 2026 |
| Horizon Investments, LLC | Reduce 94.62% | -$9.36M | $532K | 0.01% | Aug 13, 2026 |
| Graham Capital Management, L.P. | Reduce 90.22% | -$8.9M | $964K | 0.02% | Aug 14, 2026 |
| Korea Investment CORP | Added 15.51% | +$8.88M | $66.1M | 0.13% | Aug 12, 2026 |
| Macquarie Group Ltd | Added 78.63% | +$8.67M | $19.7M | 0.09% | Aug 14, 2026 |
| Capital Fund Management S.A. | New Buy | +$8.08M | $8.08M | 0.04% | Aug 13, 2026 |
| FJ Capital Management LLC | Sell 100% | -$7.55M | $0 | 0.00% | Aug 14, 2026 |
| Todd Asset Management LLC | Added 10.32% | +$7.05M | $75.3M | 1.34% | Aug 4, 2026 |
| Salzhauer Michael | Reduce 82.38% | -$7.01M | $1.5M | 0.51% | Jul 20, 2026 |
| Mizuho Markets Cayman LP | New Buy | +$6.72M | $6.72M | 0.25% | Jul 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 9.77% | +$6.49M | $72.9M | 0.04% | Aug 7, 2026 |
| Axxcess Wealth Management, LLC | New Buy | +$6.48M | $6.48M | 0.10% | Jul 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.43% | +$6.42M | $68M | 0.05% | Aug 13, 2026 |
| Formuepleje A/S | Reduce 79.13% | -$6.38M | $1.68M | 0.13% | Aug 27, 2026 |
| Easterly Investment Partners LLC | New Buy | +$6.04M | $6.04M | 0.31% | Jul 23, 2026 |
| Ossiam | New Buy | +$6.01M | $6.01M | 0.08% | Aug 13, 2026 |
| Shellback Capital, LP | Sell 100% | -$6M | $0 | 0.00% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$5.92M | $5.92M | 0.02% | Aug 14, 2026 |
| University of Texas/Texas Am Investment Management Co | Added 18790.79% | +$5.86M | $5.89M | 0.68% | Aug 3, 2026 |
| Capital International, Inc. | Reduce 22.76% | -$5.83M | $19.8M | 0.14% | Aug 12, 2026 |
| HORAN Wealth, LLC | Reduce 49.98% | -$5.68M | $5.69M | 0.71% | Aug 26, 2026 |
| Siena Capital Partners GP, LLC | Sell 100% | -$5.57M | $0 | 0.00% | Aug 14, 2026 |
| Jupiter Asset Management Ltd | Reduce 29.34% | -$5.53M | $13.3M | 0.07% | Aug 10, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$5.29M | $0 | Not reported | Jul 7, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 10.85% | +$4.98M | $50.9M | 0.35% | Aug 12, 2026 |
| APG Asset Management N.V. | Added 36.89% | +$4.83M | $17.9M | 0.04% | Aug 12, 2026 |
| Mizuho Markets Americas LLC | New Buy | +$4.65M | $4.65M | 0.07% | Jul 24, 2026 |
| Convergence Investment Partners, LLC | New Buy | +$4.45M | $4.45M | 0.42% | Jul 31, 2026 |
| Nordea Investment Management AB | Reduce 0.86% | -$4.43M | $509M | 0.42% | Aug 5, 2026 |
| Ensign Peak Advisors, Inc | Added 10.60% | +$4.27M | $44.6M | 0.07% | Aug 14, 2026 |
| AIA Group Ltd | New Buy | +$4.23M | $4.23M | 0.05% | Aug 13, 2026 |
| Capital International Investors | Added 2.90% | +$4.2M | $149M | 0.03% | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 18.48% | -$4.17M | $18.4M | 0.05% | Jul 29, 2026 |
| DNB Asset Management AS | Added 16.86% | +$4.13M | $28.7M | 0.08% | Aug 11, 2026 |
| Factorial Partners, LLC | Sell 100% | -$3.72M | $0 | 0.00% | Aug 14, 2026 |
| Callodine Capital Management, LP | New Buy | +$3.5M | $3.5M | 0.23% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 7.23% | +$3.49M | $51.8M | 0.05% | Aug 13, 2026 |
| Axecap Investments, LLC | New Buy | +$3.48M | $3.48M | 1.92% | Aug 10, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Reduce 45.47% | -$3.31M | $3.97M | 0.09% | Jul 24, 2026 |
| Klingman & Associates, LLC | Reduce 10.28% | -$3.29M | $28.7M | 1.22% | Jul 29, 2026 |
| Artemis Investment Management LLP | Added 2.37% | +$3.16M | $136M | 1.21% | Jul 23, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$3.08M | $0 | 0.00% | Aug 14, 2026 |
| USS Investment Management Ltd | Reduce 80.90% | -$3.06M | $723K | 0.00% | Aug 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 607.89% | +$3.05M | $3.56M | 0.01% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 25.72% | -$3.02M | $8.72M | 0.07% | Jul 31, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | Reduce 16.11% | -$3M | $15.6M | 0.28% | Aug 6, 2026 |
| Junto Capital Management LP | Added 3.34% | +$2.96M | $91.6M | 1.61% | Aug 14, 2026 |
| Handelsbanken Fonder AB | Reduce 73.35% | -$2.93M | $1.07M | 0.00% | Jul 10, 2026 |
| iSAM Funds (UK) Ltd | New Buy | +$2.93M | $2.93M | 2.07% | Aug 12, 2026 |
| Oppenheimer & Co Inc | Added 193.76% | +$2.82M | $4.28M | 0.05% | Aug 3, 2026 |
| Credit Agricole S A | Added 110.96% | +$2.8M | $5.32M | 0.01% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 13.00% | +$2.71M | $23.5M | 0.04% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 128.86% | +$2.17M | $3.86M | 0.04% | Jul 28, 2026 |
| Vest Financial, LLC | New Buy | +$2.11M | $2.11M | 0.02% | Jul 24, 2026 |
| Triasima Portfolio Management inc. | Added 48.13% | +$2.1M | $6.48M | 0.87% | Jul 21, 2026 |
| Evergreen Capital Management LLC | Reduce 67.20% | -$2.09M | $1.02M | 0.02% | Jul 23, 2026 |
| NFJ Investment Group, LLC | Added 20.81% | +$2.05M | $11.9M | 0.40% | Aug 11, 2026 |
| Bourne Lent Asset Management Inc | New Buy | +$2M | $2M | 0.69% | Jul 29, 2026 |
| Causeway Capital Management LLC | Added 2.72% | +$2M | $75.5M | 0.82% | Aug 13, 2026 |
| Ascent Group, LLC | Reduce 34.54% | -$2M | $3.79M | 0.11% | Aug 3, 2026 |
| Allstate Corp | Reduce 58.60% | -$1.99M | $1.4M | 0.01% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Reduce 6.92% | -$1.97M | $26.5M | 0.04% | Aug 14, 2026 |
| Guggenheim Capital LLC | Reduce 26.71% | -$1.94M | $5.32M | 0.03% | Aug 12, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 59.82% | -$1.94M | $1.3M | 0.07% | Aug 3, 2026 |
| Robeco Institutional Asset Management B.V. | Added 22.49% | +$1.94M | $10.6M | 0.01% | Jul 21, 2026 |