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CITIZENS FINL GROUP INC
CITIZENS FINL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 348 Institutional holders with a total value of $12,329,154,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NatWest Group plc 11,046,178 2,635,618,000 21.38%
2 VANGUARD GROUP INC 26,896,520 641,752,000 5.21%
3 GOLDMAN SACHS GROUP INC 25,014,621 596,849,000 4.84%
4 FRANKLIN RESOURCES INC 22,023,142 525,473,000 4.26%
5 Invesco Ltd. 20,599,938 491,516,000 3.99%
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,362,922 414,279,000 3.36%
7 WELLINGTON MANAGEMENT GROUP LLP 15,312,189 365,349,000 2.96%
8 JPMORGAN CHASE & CO 14,896,146 355,421,000 2.88%
9 DAVIS SELECTED ADVISERS 12,424,582 296,451,000 2.40%
10 CITADEL ADVISORS LLC 10,652,034 254,157,000 2.06%
11 Epoch Investment Partners, Inc. 10,129,103 241,680,000 1.96%
12 Artisan Partners Limited Partnership 10,099,731 240,980,000 1.95%
13 LORD, ABBETT & CO. LLC 9,659,015 230,464,000 1.87%
14 BlackRock Institutional Trust Company, N.A. 9,392,265 224,099,000 1.82%
15 STATE STREET CORP 8,766,708 209,170,000 1.70%
16 ALLIANCEBERNSTEIN L.P. 7,670,340 183,014,000 1.48%
17 BlackRock Group LTD 7,430,033 177,281,000 1.44%
18 SOUND SHORE MANAGEMENT INC /CT/ 6,748,159 161,011,000 1.31%
19 AMUNDI ASSET MANAGEMENT US, INC. 5,756,913 137,360,000 1.11%
20 Majedie Asset Management Ltd 5,610,478 133,866,000 1.09%
21 Perkins Investment Management, LLC 5,312,219 126,232,000 1.02%
22 SAB CAPITAL MANAGEMENT LP 4,400,000 104,984,000 0.85%
23 LAKEWOOD CAPITAL MANAGEMENT, LP 4,040,200 96,399,000 0.78%
24 FRED ALGER MANAGEMENT, LLC 3,969,107 94,703,000 0.77%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,800,000 90,668,000 0.74%
26 CANADA PENSION PLAN INVESTMENT BOARD 3,521,200 84,016,000 0.68%
27 MILLENNIUM MANAGEMENT LLC 3,499,083 83,488,000 0.68%
28 BlackRock Fund Advisors 3,394,986 81,004,000 0.66%
29 IVORY INVESTMENT MANAGEMENT, LLC 3,193,285 76,192,000 0.62%
30 SAMLYN CAPITAL, LLC 3,170,354 75,644,000 0.61%
31 CAMBIAR INVESTORS LLC 3,109,526 74,193,000 0.60%
32 NORTH RUN CAPITAL, LP 3,050,000 72,773,000 0.59%
33 GLENVIEW CAPITAL MANAGEMENT, LLC 3,027,474 72,236,000 0.59%
34 BLACKROCK ADVISORS LLC 2,896,258 69,105,000 0.56%
35 GEODE CAPITAL MANAGEMENT, LLC 2,778,353 66,251,000 0.54%
36 RUSSELL FRANK CO/ 2,661,622 63,490,000 0.51%
37 PZENA INVESTMENT MANAGEMENT LLC 2,501,841 59,694,000 0.48%
38 RS INVESTMENT MANAGEMENT CO LLC 2,475,640 59,069,000 0.48%
39 VICTORY CAPITAL MANAGEMENT INC 2,348,563 56,037,000 0.45%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 2,321,600 55,393,000 0.45%
41 MORGAN STANLEY 2,260,707 53,941,000 0.44%
42 Alyeska Investment Group, L.P. 2,245,864 53,586,000 0.43%
43 BANK OF AMERICA CORP /DE/ 2,136,276 50,970,000 0.41%
44 HOPLITE CAPITAL MANAGEMENT, L.P. 2,044,085 48,772,000 0.40%
45 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,000,000 47,720,000 0.39%
46 CITIGROUP INC 1,994,481 47,588,000 0.39%
47 Carlson Capital, L.P. 1,980,718 47,260,000 0.38%
48 EJF Capital LP 1,962,232 46,819,000 0.38%
49 JANUS HENDERSON INVESTORS US LLC 1,956,360 46,679,000 0.38%
50 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,922,079 45,861,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.