Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
51,78 € ↓ -1,62 (-3,03%)
2026-06-02
AKTIENPREIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership373,959 shares
Latest Disclosed Value $ 22,426,321
Aviva Plc reports 2.79% increase in ownership of 1C5 / Citizens Financial Group, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 373,959 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $18,776,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 363,811 shares of Citizens Financial Group, Inc.. This represents a change in shares of 2.79% during the quarter. The current value of the position is $19,363,597 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 373,959 10,148 2.79 22,426 5.53 0.0376
2026-02-12 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 363,811 19,092 5.54 21,250 15.96 0.0358
2025-11-13 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 344,719 16,115 4.90 18,325 24.62 0.0333
2025-08-07 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 328,604 20,173 6.54 14,705 16.37 0.0304
2025-05-15 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 308,431 36,989 13.63 12,636 6.38 0.0305
2025-02-13 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 271,442 -67,400 -19.89 11,878 -14.65 0.0309
2024-11-14 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 338,842 7,076 2.13 13,916 16.42 0.0361
2024-08-02 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 331,766 123,705 59.46 11,954 58.32 0.0331
2024-05-14 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 208,061 -161,394 -43.68 7,551 -38.33 0.0249
2024-02-09 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 369,455 236,257 177.37 12,244 243.04 0.0439
2023-11-13 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 133,198 -1,770 -1.31 3,570 1.42 0.0150
2023-08-10 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 134,968 -516,230 -79.27 3,520 -82.21 0.0143
2023-05-12 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 651,198 -19,841 -2.96 19,777 -25.14 0.0895
2023-02-14 2022-12-31 13F/A-2 CITIZENS FINL GROUP COM 174610105 671,039 63,342 10.42 26,419 26.52 0.1299
2023-02-10 2022-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 671,039 63,342 536 0.0026
2023-02-09 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 671,039 63,342 26 0.1269
2022-11-14 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 607,697 204,667 50.78 20,880 45.16 0.1203
2022-08-04 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 403,030 189,255 88.53 14,384 48.44 0.0765
2022-05-13 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 213,775 73,272 52.15 9,690 45.96 0.0484
2022-02-10 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 140,503 10,638 8.19 6,639 8.82 0.0278
2021-11-12 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 129,865 -8,387 -6.07 6,101 -3.80 0.0272
2021-08-10 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 138,252 -5,784 -4.02 6,342 -0.27 0.0278
2021-05-13 2021-03-31 13F CITIZENS FINANCIAL GROUP I COM 174610105 144,036 151 0.10 6,359 23.60 0.0311
2021-02-10 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 143,885 6,338 4.61 5,145 47.97 0.0268
2020-11-12 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 137,547 -4,383 -3.09 3,477 -2.93 0.0205
2020-08-13 2020-06-30 13F/A-1 CITIZENS FINANCIAL GROUP I COM 174610105 141,930 -11,217 -7.32 3,582 24.33 0.0223
2020-08-13 2020-06-30 13F CITIZENS FINANCIAL GROUP I COM 174610105 141,930 -11,217 3,582 10,844.2503
2020-05-14 2020-03-31 13F CITIZENS FINANCIAL GROUP I COM 174610105 153,147 -2,786 -1.79 2,881 -54.50 0.0211
2020-02-10 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 155,933 -2,780 -1.75 6,332 12.79 0.0384
2019-11-12 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 158,713 -11,378 -6.69 5,614 -6.65 0.0380
2019-07-30 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 170,091 -6,433 -3.64 6,014 4.83 0.0413
2019-05-14 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 176,524 -520 -0.29 5,737 8.99 0.0385
2019-02-12 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 177,044 -58,464 -24.82 5,264 -42.05 0.0393
2018-11-13 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 235,508 -10,770 -4.37 9,084 -5.18 0.0498
2018-08-01 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 246,278 -4,308 -1.72 9,580 -8.94 0.0565
2018-05-14 2018-03-31 13F CITIZENS FINL GROUP COM 174610105 250,586 -27,913 -10.02 10,520 -10.02 0.0643
2018-02-13 2017-12-31 13F CITIZENS FINL GROUP COM 174610105 278,499 -41,727 -13.03 11,691 -3.60 0.0662
2017-11-13 2017-09-30 13F CITIZENS FINL GROUP COM 174610105 320,226 -1,480 -0.46 12,127 5.65 0.0653
2017-08-07 2017-06-30 13F CITIZENS FINL GROUP COM 174610105 321,706 4,540 1.43 11,478 4.75 0.0642
2017-05-15 2017-03-31 13F CITIZENS FINL GROUP COM 174610105 317,166 -22,919 -6.74 10,958 -9.59 0.0627
2017-02-13 2016-12-31 13F CITIZENS FINL GROUP COM 174610105 340,085 14,353 4.41 12,121 50.59 0.0724
2016-11-14 2016-09-30 13F CITIZENS FINL GROUP COM 174610105 325,732 7,288 2.29 8,049 26.50 0.0502
2016-08-05 2016-06-30 13F CITIZENS FINL GROUP COM 174610105 318,444 48,602 18.01 6,363 12.56 0.0436
2016-05-12 2016-03-31 13F CITIZENS FINL GROUP COM 174610105 269,842 48,277 21.79 5,653 -2.58 0.0420
2016-02-11 2015-12-31 13F CITIZENS FINL GROUP COM 174610105 221,565 23,290 11.75 5,803 22.66 0.0440
2015-11-12 2015-09-30 13F CITIZENS FINL GROUP COM 174610105 198,275 44,231 28.71 4,731 12.46 0.0392
2015-08-06 2015-06-30 13F CITIZENS FINL GROUP COM 174610105 154,044 83,800 119.30 4,207 148.20 0.0298
2015-05-14 2015-03-31 13F CITIZENS FINL GROUP COM 174610105 70,244 70,244 1,695 0.0116
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.