Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
52,76 € ↓ -0,56 (-1,05%)
2026-06-04
AKTIENPREIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership16,483 shares
Latest Disclosed Value $ 988,420
Advisory Services Network, LLC reports 28.97% increase in ownership of 1C5 / Citizens Financial Group, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 16,483 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $827,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,780 shares of Citizens Financial Group, Inc.. This represents a change in shares of 28.97% during the quarter. The current value of the position is $869,643 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CITIZENS FINANCIAL GROUP Stock 174610105 16,483 3,703 28.97 988 32.44 0.0091
2026-02-17 2025-12-31 13F CITIZENS FINANCIAL GROUP Stock 174610105 12,780 2,337 22.38 746 34.41 0.0106
2025-11-18 2025-09-30 13F CITIZENS FINL GROUP Stock 174610105 10,443 733 7.55 555 19.87 0.0081
2025-08-19 2025-06-30 13F CITIZENS FINL GROUP Stock 174610105 9,710 2,219 29.62 463 51.31 0.0075
2025-05-15 2025-03-31 13F CITIZENS FINL GROUP Stock 174610105 7,491 51 0.69 307 -5.85 0.0059
2025-02-13 2024-12-31 13F CITIZENS FINL GROUP Stock 174610105 7,440 -129 -1.70 326 19.49 0.0061
2024-11-14 2024-09-30 13F CITIZENS FINL GROUP Stock 174610105 7,569 0 0.00 273 0.00 0.0056
2024-08-13 2024-06-30 13F CITIZENS FINL GROUP Stock 174610105 7,569 -459 -5.72 273 -6.53 0.0056
2024-05-06 2024-03-31 13F CITIZENS FINL GROUP Stock 174610105 8,028 211 2.70 291 12.36 0.0065
2024-02-09 2023-12-31 13F CITIZENS FINL GROUP Stock 174610105 7,817 -4,520 -36.64 259 -21.52 0.0063
2023-11-14 2023-09-30 13F CITIZENS FINL GROUP Stock 174610105 12,337 4,474 56.90 331 60.98 0.0089
2023-08-09 2023-06-30 13F CITIZENS FINL GROUP Stock 174610105 7,863 -5,438 -40.88 205 -49.13 0.0055
2023-05-17 2023-03-31 13F CITIZENS FINL GROUP Stock 174610105 13,301 134 1.02 404 -22.20 0.0112
2023-02-13 2022-12-31 13F CITIZENS FINL GROUP Stock 174610105 13,167 -3,426 -20.65 518 -9.28 0.0159
2022-11-14 2022-09-30 13F CITIZENS FINL GROUP Stock 174610105 16,593 -7,786 -31.94 571 -34.37 0.0202
2022-08-02 2022-06-30 13F CITIZENS FINL GROUP Stock 174610105 24,379 5,713 30.61 870 2.84 0.0298
2022-05-23 2022-03-31 13F CITIZENS FINL GROUP Stock 174610105 18,666 13,256 245.03 846 230.47 0.0249
2022-02-14 2021-12-31 13F CITIZENS FINL GROUP Stock 174610105 5,410 -358 -6.21 256 -5.54 0.0074
2021-11-05 2021-09-30 13F CITIZENS FINL GROUP Stock 174610105 5,768 -3,588 -38.35 271 -36.83 0.0086
2021-08-12 2021-06-30 13F CITIZENS FINL GROUP Stock 174610105 9,356 2,738 41.37 429 46.92 0.0135
2021-05-24 2021-03-31 13F CITIZENS FINANCIAL GROUP Stock 174610105 6,618 1,628 32.63 292 64.04 0.0108
2021-02-09 2020-12-31 13F CITIZENS FINL GROUP Stock 174610105 4,990 -3,743 -42.86 178 -19.46 0.0071
2020-11-16 2020-09-30 13F CITIZENS FINL GROUP Stock 174610105 8,733 8,733 221 0.0104
2020-08-10 2020-06-30 13F CITIZENS FINANCIAL GROUP Stock 174610105 0 -2,532 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CITIZENS FINANCIAL GROUP Stock 174610105 2,532 -19,842 -88.68 47 -94.83 0.0031
2020-02-04 2019-12-31 13F CITIZENS FINL GROUP Stock 174610105 22,374 19,334 635.99 909 749.53 0.0478
2019-11-04 2019-09-30 13F CITIZENS FINL GROUP Stock 174610105 3,040 0 0.00 107 0.00 0.0066
2019-08-01 2019-06-30 13F CITIZENS FINL GROUP Stock 174610105 3,040 1,275 72.24 107 87.72 0.0066
2019-05-20 2019-03-31 13F CITIZENS FINL GROUP Stock 174610105 1,765 632 55.78 57 67.65 0.0040
2019-02-15 2018-12-31 13F CITIZENS FINL GROUP Stock 174610105 1,133 0 0.00 34 -22.73 0.0030
2018-11-02 2018-09-30 13F CITIZENS FINL GROUP Stock 174610105 1,133 -143 -11.21 44 -13.73 0.0032
2018-07-27 2018-06-30 13F CITIZENS FINL GROUP Stock 174610105 1,276 -2,447 -65.73 51 -67.31 0.0039
2018-04-23 2018-03-31 13F CITIZENS FINL GROUP Stock 174610105 3,723 1,953 110.34 156 110.81 0.0125
2018-02-08 2017-12-31 13F CITIZENS FINL GROUP Stock 174610105 1,770 -45 -2.48 74 7.25 0.0065
2017-10-12 2017-09-30 13F CITIZENS FINL GROUP Stock 174610105 1,815 60 3.42 69 9.52 0.0079
2017-08-17 2017-06-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 1,755 188 12.00 63 16.67 0.0082
2017-04-28 2017-03-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 1,567 -2,041 -56.57 54 -39.33 0.0078
2016-10-07 2016-09-30 13F CITIZENS FINL GROUP Stock 174610105 3,608 0 0.00 89 23.61 0.0167
2016-07-27 2016-06-30 13F CITIZENS FINL GROUP Stock 174610105 3,608 -18 -0.50 72 -5.26 0.0164
2016-04-21 2016-03-31 13F CITIZENS FINL GROUP Stock 174610105 3,626 353 10.79 76 -11.63 0.0208
2016-01-27 2015-12-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 3,273 231 7.59 86 17.81 0.0276
2015-10-01 2015-09-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 3,042 613 25.24 73 8.96 0.0220
2015-07-02 2015-06-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 2,429 1,452 148.62 67 179.17 0.0198
2015-04-08 2015-03-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 977 401 69.62 24 84.62 0.0066
2015-01-23 2014-12-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 576 576 13 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.