Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
51,78 € ↓ -1,62 (-3,03%)
2026-06-02
AKTIENPREIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership14,966 shares
Latest Disclosed Value $ 897,493
Allworth Financial LP reports 1.53% decrease in ownership of 1C5 / Citizens Financial Group, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 14,966 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $751,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,199 shares of Citizens Financial Group, Inc.. This represents a change in shares of -1.53% during the quarter. The current value of the position is $774,939 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)
2026-05-14 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 14,966 -233 -1.53 897 1.13 0.0036
2026-02-05 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 15,199 4,959 48.43 888 63.05 0.0036
2025-12-02 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 10,240 6,666 186.51 544 242.14 0.0024
2025-08-07 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 3,574 572 19.05 160 41.96 0.0008
2025-04-30 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 3,002 411 15.86 112 -7.44 0.0006
2025-01-30 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 2,591 965 59.35 122 83.33 0.0007
2024-10-23 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 1,626 -5,248 -76.35 67 -76.51 0.0004
2024-07-24 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 6,874 -68 -0.98 282 11.95 0.0018
2024-04-25 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 6,942 64 0.93 252 10.57 0.0018
2024-01-24 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 6,878 2,395 53.42 228 89.17 0.0017
2023-10-31 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 4,483 2,923 187.37 120 200.00 0.0010
2023-07-18 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 1,560 -4,783 -75.41 41 -79.17 0.0003
2023-04-18 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 6,343 1,555 32.48 193 2.13 0.0019
2023-01-13 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 4,788 385 8.74 189 24.50 0.0021
2022-11-14 2022-09-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 4,403 66 1.52 151 -2.58 0.0019
2022-10-18 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 4,403 66 151 0.0019
2022-07-13 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 4,337 594 15.87 155 -8.82 0.0021
2022-04-22 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 3,743 329 9.64 170 5.59 0.0022
2022-01-21 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 3,414 127 3.86 161 4.55 0.0023
2021-11-02 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 3,287 2,625 396.53 154 413.33 0.0026
2021-08-02 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 662 0 0.00 30 3.45 0.0006
2021-04-29 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 662 0 0.00 29 20.83 0.0006
2021-01-26 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 662 662 24 0.0006
2018-10-29 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 0 -22 -100.00 0 -100.00
2018-08-08 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 22 22 1 0.0000
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.