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Institutional Investment Manager
CITIZENS FINANCIAL GROUP INC/DE
CITIZENS FINANCIAL GROUP INC/DE (CIK: 0000759944). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Original 13F HR (0000950123-17-007202) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
351 LLOYDS BANKING GROUP PLC 5,436 19 0.00%
352 LLOYDS BANKING GROUP PLC 4,605 16 0.00%
353 LKQ CORP 299 10 0.00%
354 LILLY ELI & CO 8,619 709 0.06%
355 LILLY ELI & CO 1,353 111 0.01%
356 LIBERTY INTERACTIVE CORP 3,065 75 0.01%
357 LIBERTY GLOBAL PLC 2,550 82 0.01%
358 LIBERTY GLOBAL PLC 969 30 0.00%
359 LEVEL 3 COMMUNICATIONS INC 4,666 277 0.02%
360 LAUDER ESTEE COS INC 3,567 342 0.03%
361 L3 TECHNOLOGIES INC 1,700 284 0.03%
362 KROGER CO 310 7 0.00%
363 KROGER CO 255 6 0.00%
364 KROGER CO 5,600 131 0.01%
365 KRAFT HEINZ CO 2,999 257 0.02%
366 KOHLS CORP 30 1 0.00%
367 KIMBERLY CLARK CORP 6,385 824 0.07%
368 KIMBERLY CLARK CORP 50,413 6,509 0.58%
369 KEYCORP NEW 649 12 0.00%
370 KELLOGG CO 1,702 118 0.01%
371 KELLOGG CO 688 48 0.00%
372 KAYNE ANDERSON ENRGY TTL RT FD 509 6 0.00%
373 KAR AUCTION SVCS INC 164 7 0.00%
374 JPMORGAN CHASE & CO 3,093 283 0.03%
375 JPMORGAN CHASE & CO 42,778 3,910 0.35%
376 JPMORGAN CHASE & CO 900 27 0.00%
377 JPMORGAN CHASE & CO 213,329 19,498 1.72%
378 JPMORGAN CHASE & CO 14,200 422 0.04%
379 JOHNSON CTLS INTL PLC 3,537 153 0.01%
380 JOHNSON CTLS INTL PLC 6,519 283 0.03%
381 JOHNSON CTLS INTL PLC 155 7 0.00%
382 JOHNSON & JOHNSON 138,393 18,308 1.62%
383 JOHNSON & JOHNSON 1,109 147 0.01%
384 JOHNSON & JOHNSON 25,878 3,423 0.30%
385 JABIL INC 140 4 0.00%
386 ISHARES TR 239 28 0.00%
387 ISHARES TR 500 59 0.01%
388 ISHARES TR 3,730 649 0.06%
389 ISHARES TR 2,810 319 0.03%
390 ISHARES TR 4,545 541 0.05%
391 ISHARES TR 4,525 381 0.03%
392 ISHARES TR 33,621 849 0.08%
393 ISHARES TR 1,835 569 0.05%
394 ISHARES TR 4,543 500 0.04%
395 ISHARES TR 28 2 0.00%
396 ISHARES TR 900 127 0.01%
397 ISHARES TR 28,145 4,896 0.43%
398 ISHARES TR 914 104 0.01%
399 ISHARES TR 450 61 0.01%
400 ISHARES TR 7,533 877 0.08%
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