Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
52,76 € ↓ -0,56 (-1,05%)
2026-06-04
AKTIENPREIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership6,843 shares
Latest Disclosed Value $ 410
CX Institutional reports 1.36% decrease in ownership of 1C5 / Citizens Financial Group, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 6,843 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $343,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,937 shares of Citizens Financial Group, Inc.. The current value of the position is $361,037 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)
2026-04-06 2026-03-31 13F CITIZENS FINANCI COM 174610105 6,843 -94 -1.36 0 0.0125
2026-02-02 2025-12-31 13F CITIZENS FINANCI COM 174610105 6,937 324 4.90 0 0.0121
2025-10-23 2025-09-30 13F CITIZENS FINANCI COM 174610105 6,613 -29 -0.44 0 0.0107
2025-07-16 2025-06-30 13F/A-1 CITIZENS FINANCI COM 174610105 6,642 698 11.74 0 0.0104
2025-07-11 2025-06-30 13F CITIZENS FINANCI COM 174610105 6,642 698 0 0.0103
2025-04-15 2025-03-31 13F CITIZENS FINANCI COM 174610105 5,944 132 2.27 0 -100.00 0.0092
2025-01-21 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 5,812 -47 -0.80 254 5.83 0.0101
2024-10-11 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 5,859 106 1.84 241 15.94 0.0107
2024-07-11 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 5,753 5,753 207 0.0097
2022-11-04 2022-09-30 13F CITIZENS FINANCI COM 174610105 0 -3,145 -100.00 0 -100.00
2022-08-02 2022-06-30 13F CITIZENS FINANCI COM 174610105 3,145 3,145 112 0.0085
2022-05-09 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 0 -69,486 -100.00 0 -100.00
2022-01-18 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 69,486 32,263 86.67 3,283 87.71 0.2611
2021-11-10 2021-09-30 13F CITIZENS FINANCI COM 174610105 37,223 33,818 993.19 1,749 1,021.15 0.1429
2021-08-04 2021-06-30 13F CITIZENS FINANCI COM 174610105 3,405 -2,813 -45.24 156 -43.07 0.0128
2021-04-15 2021-03-31 13F CITIZENS FINANCI COM 174610105 6,218 -56,201 -90.04 274 -87.72 0.0245
2021-01-12 2020-12-31 13F CITIZENS FINANCI COM 174610105 62,419 -7,819 -11.13 2,232 25.68 0.2150
2020-10-13 2020-09-30 13F CITIZENS FINANCI COM 174610105 70,238 38,931 124.35 1,776 124.24 0.1917
2020-08-06 2020-06-30 13F CITIZENS FINANCI COM 174610105 31,307 4,405 16.37 792 56.52 0.1041
2020-04-29 2020-03-31 13F CITIZENS FINANCI COM 174610105 26,902 26,748 17,368.83 506 8,333.33 0.0825
2020-01-21 2019-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 154 28 22.22 6 50.00 0.0010
2019-10-10 2019-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 126 -134 -51.54 4 -55.56 0.0006
2019-07-17 2019-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 260 206 381.48 9 350.00 0.0014
2019-04-03 2019-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 54 54 2 0.0004
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.