Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
52,76 € ↓ -0,56 (-1,05%)
2026-06-04
AKTIENPREIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership511,610 shares
Latest Disclosed Value $ 30,681,233
AE Wealth Management LLC reports 24.03% increase in ownership of 1C5 / Citizens Financial Group, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 511,610 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $25,687,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 412,486 shares of Citizens Financial Group, Inc.. This represents a change in shares of 24.03% during the quarter. The current value of the position is $26,992,544 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)
2026-05-13 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 511,610 99,124 24.03 30,681 27.34 0.0049
2026-01-26 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 412,486 -4,444 -1.07 24,093 8.71 0.1383
2025-11-03 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 416,930 -10,733 -2.51 22,164 15.81 0.1413
2025-08-06 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 427,663 -100,306 -19.00 19,138 -11.53 0.1399
2025-05-06 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 527,969 90,554 20.70 21,631 13.00 0.1819
2025-02-13 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 437,415 22,767 5.49 19,141 12.40 0.1624
2024-11-14 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 414,648 -3,681 -0.88 17,030 12.98 0.1545
2024-08-12 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 418,329 53,062 14.53 15,072 13.71 0.1508
2024-05-15 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 365,267 -75,744 -17.18 13,256 -10.52 0.1498
2024-02-14 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 441,011 -64,742 -12.80 14,814 9.29 0.0756
2023-10-11 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 505,753 -46,641 -8.44 13,554 -5.91 0.0810
2023-07-10 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 552,394 145,315 35.70 14,406 16.53 0.0866
2023-04-14 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 407,079 41,398 11.32 12,363 -14.13 0.0796
2023-01-31 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 365,681 70,066 23.70 14,397 41.73 0.1041
2022-10-25 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 295,615 284,018 2,449.06 10,157 2,353.38 0.0805
2022-08-03 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 11,597 -1,341 -10.36 414 -29.35 0.0033
2022-04-18 2022-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 12,938 -7,479 -36.63 586 -39.27 0.0040
2022-01-20 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 20,417 -754 -3.56 965 -3.02 0.0067
2021-11-01 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 21,171 1,345 6.78 995 9.46 0.0082
2021-07-21 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 19,826 -3,135 -13.65 909 -10.36 0.0079
2021-04-27 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 22,961 22,961 1,014 0.0102
2020-05-07 2020-03-31 13F CITIZENS FINL GROUP COM 174610105 0 -16,986 -100.00 0 -100.00
2020-01-15 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 16,986 5,812 52.01 690 74.68 0.0150
2019-11-05 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 11,174 -292 -2.55 395 -2.47 0.0114
2019-07-22 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 11,466 4,026 54.11 405 67.36 0.0122
2019-05-14 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 7,440 7,440 242 0.0168
2019-02-14 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 0 -7,830 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 7,830 7,830 302 0.0166
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.