Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
51,78 € ↓ -1,62 (-3,03%)
2026-06-02
AKTIENPREIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership596,895 shares
Latest Disclosed Value $ 34,864,637
Alliancebernstein L.p. reports 8.72% increase in ownership of 1C5 / Citizens Financial Group, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 596,895 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $29,970,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 549,034 shares of Citizens Financial Group, Inc.. This represents a change in shares of 8.72% during the quarter. The current value of the position is $30,907,223 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 FINL GROUP COM 174610105 596,895 47,861 8.72 34,865 8.72 0.0113
2026-02-17 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 549,034 1,105 0.20 32,069 10.10 0.0101
2025-11-14 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 547,929 -131,030 -19.30 29,128 -4.13 0.0092
2025-08-14 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 678,959 38,328 5.98 30,383 15.76 0.0099
2025-05-15 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 640,631 35,366 5.84 26,247 -0.91 0.0095
2025-02-12 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 605,265 -92,589 -13.27 26,486 -7.59 0.0090
2024-11-14 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 697,854 -30,216 -4.15 28,661 9.26 0.0096
2024-08-14 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 728,070 -39,699 -5.17 26,232 -5.85 0.0091
2024-05-14 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 767,769 -30,302 -3.80 27,862 5.35 0.0099
2024-02-14 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 798,071 59,861 8.11 26,448 33.68 0.0102
2023-11-14 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 738,210 76,271 11.52 19,784 14.60 0.0084
2023-08-15 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 661,939 20,155 3.14 17,263 -11.43 0.0070
2023-05-15 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 641,784 -232,593 -26.60 19,491 -43.38 0.0084
2023-02-15 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 874,377 19,638 2.30 34,424 17.21 0.0155
2022-11-15 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 854,739 32,085 3.90 29,369 0.03 0.0142
2022-08-15 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 822,654 254,419 44.77 29,361 13.99 0.0134
2022-05-13 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 568,235 -153,904 -21.31 25,758 -24.51 0.0099
2022-02-14 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 722,139 -50,427 -6.53 34,121 -5.99 0.0121
2021-11-10 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 772,566 -29,151 -3.64 36,295 -1.31 0.0143
2021-07-30 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 801,717 124,055 18.31 36,775 22.92 0.0148
2021-05-06 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 677,662 -33,588 -4.72 29,919 17.63 0.0131
2021-02-08 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 711,250 -183,022 -20.47 25,434 12.50 0.0120
2020-11-12 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 894,272 5,081 0.57 22,607 0.73 0.0122
2020-08-13 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 889,191 28,481 3.31 22,443 38.62 0.0132
2020-05-14 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 860,710 -4,412 -0.51 16,190 -53.92 0.0116
2020-02-18 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 865,122 -19,408 -2.19 35,133 12.30 0.0200
2019-11-14 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 884,530 -8,393 -0.94 31,286 -0.91 0.0195
2019-08-14 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 892,923 -17,671 -1.94 31,574 6.69 0.0196
2019-05-14 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 910,594 -23,072 -2.47 29,594 6.61 0.0193
2019-02-13 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 933,666 -20,330 -2.13 27,758 -24.56 0.0206
2018-11-08 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 953,996 -12,677 -1.31 36,796 -2.15 0.0240
2018-08-13 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 966,673 34,619 3.71 37,604 -3.89 0.0262
2018-05-14 2018-03-31 13F CITIZENS FINL GROUP COM 174610105 932,054 -7,021 -0.75 39,128 -0.75 0.0283
2018-02-13 2017-12-31 13F CITIZENS FINL GROUP COM 174610105 939,075 -29,933 -3.09 39,422 7.43 0.0282
2017-11-13 2017-09-30 13F CITIZENS FINL GROUP COM 174610105 969,008 62,863 6.94 36,696 13.50 0.0275
2017-08-10 2017-06-30 13F CITIZENS FINL GROUP COM 174610105 906,145 -2,116 -0.23 32,331 3.03 0.0250
2017-05-11 2017-03-31 13F CITIZENS FINL GROUP COM 174610105 908,261 -145,231 -13.79 31,380 -16.40 0.0250
2017-02-13 2016-12-31 13F CITIZENS FINL GROUP COM 174610105 1,053,492 -227,505 -17.76 37,536 18.59 0.0313
2016-11-10 2016-09-30 13F CITIZENS FINL GROUP COM 174610105 1,280,997 -9,071,180 -87.63 31,653 -84.70 0.0267
2016-08-11 2016-06-30 13F CITIZENS FINL GROUP COM 174610105 10,352,177 -1,724,733 -14.28 206,836 -18.25 0.1781
2016-05-13 2016-03-31 13F CITIZENS FINL GROUP COM 174610105 12,076,910 -151,340 -1.24 253,011 -21.00 0.2151
2016-02-16 2015-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 12,228,250 4,557,910 59.42 320,258 74.99 0.2725
2016-02-12 2015-12-31 13F CITIZENS FINL GROUP COM 174610105 12,228,250 291,766
2015-11-13 2015-09-30 13F CITIZENS FINL GROUP COM 174610105 7,670,340 116,821 1.55 183,014 -11.28 0.1571
2015-08-14 2015-06-30 13F CITIZENS FINL GROUP COM 174610105 7,553,519 4,839,809 178.35 206,287 215.03 0.1704
2015-05-13 2015-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 2,713,710 2,638,895 3,527.23 65,482 3,420.54 0.0531
2015-02-13 2014-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 74,815 74,815 1,860 0.0015
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.