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

Institutional Holders (2015Q4)
Portfolio Summary: 400 Institutional holders with a total value of $13,578,490,275.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 35,104,416 919,385,000 6.77%
2 WELLINGTON MANAGEMENT GROUP LLP 28,998,652 759,474,000 5.59%
3 GOLDMAN SACHS GROUP INC 28,813,888 754,637,000 5.56%
4 FRANKLIN RESOURCES INC 26,469,045 693,225,000 5.11%
5 Invesco Ltd. 22,963,913 601,425,000 4.43%
6 JPMORGAN CHASE & CO 18,858,747 493,909,000 3.64%
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,900,999 442,637,000 3.26%
8 STATE STREET CORP 13,521,858 354,141,000 2.61%
9 BlackRock Institutional Trust Company, N.A. 12,662,918 331,642,000 2.44%
10 DAVIS SELECTED ADVISERS 11,767,326 308,186,000 2.27%
11 ALLIANCEBERNSTEIN L.P. 12,228,250 291,766,000 2.15%
12 LORD, ABBETT & CO. LLC 10,751,556 281,584,000 2.07%
13 BANK OF AMERICA CORP /DE/ 10,189,011 266,850,000 1.97%
14 Artisan Partners Limited Partnership 9,890,493 259,032,000 1.91%
15 BlackRock Group LTD 8,283,335 216,940,000 1.60%
16 AQR CAPITAL MANAGEMENT LLC 7,578,465 198,480,000 1.46%
17 FRED ALGER MANAGEMENT, LLC 7,216,660 189,005,000 1.39%
18 Majedie Asset Management Ltd 6,767,030 177,229,000 1.31%
19 CITADEL ADVISORS LLC 6,416,725 168,054,000 1.24%
20 SOUND SHORE MANAGEMENT INC /CT/ 6,333,881 165,884,000 1.22%
21 AMUNDI ASSET MANAGEMENT US, INC. 6,296,229 164,898,000 1.21%
22 Perkins Investment Management, LLC 5,966,245 156,256,000 1.15%
23 Epoch Investment Partners, Inc. 5,542,260 145,152,000 1.07%
24 LAKEWOOD CAPITAL MANAGEMENT, LP 5,385,200 141,038,000 1.04%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 4,950,000 129,641,000 0.95%
26 SAMLYN CAPITAL, LLC 4,357,000 114,110,000 0.84%
27 BlackRock Fund Advisors 4,236,582 110,956,000 0.82%
28 NORGES BANK 3,969,308 103,956,000 0.77%
29 VICTORY CAPITAL MANAGEMENT INC 3,947,228 103,379,000 0.76%
30 APG Asset Management N.V. 3,522,323 92,249,639 0.68%
31 RUSSELL FRANK CO/ 3,395,331 89,310,000 0.66%
32 CANADA PENSION PLAN INVESTMENT BOARD 3,397,500 88,981,000 0.66%
33 GEODE CAPITAL MANAGEMENT, LLC 3,360,230 87,947,000 0.65%
34 CAMBIAR INVESTORS LLC 3,129,270 81,956,000 0.60%
35 BLACKROCK ADVISORS LLC 3,084,754 80,789,000 0.59%
36 NORTH RUN CAPITAL, LP 3,050,000 79,880,000 0.59%
37 MORGAN STANLEY 3,000,146 78,576,000 0.58%
38 GLENVIEW CAPITAL MANAGEMENT, LLC 2,955,050 77,393,000 0.57%
39 Alyeska Investment Group, L.P. 2,880,449 75,439,000 0.56%
40 PointState Capital LP 2,842,096 74,434,000 0.55%
41 BANK OF MONTREAL /CAN/ 2,825,395 73,997,000 0.54%
42 Numeric Investors LLC 2,765,800 72,436,000 0.53%
43 BALYASNY ASSET MANAGEMENT L.P. 2,569,328 67,291,000 0.50%
44 SCHRODER INVESTMENT MANAGEMENT GROUP 2,529,769 66,254,000 0.49%
45 EJF Capital LP 2,500,000 65,475,000 0.48%
46 MILLENNIUM MANAGEMENT LLC 2,327,816 60,966,000 0.45%
47 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,250,000 58,928,000 0.43%
48 CITIGROUP INC 2,231,755 58,450,000 0.43%
49 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,199,083 57,594,000 0.42%
50 DEUTSCHE BANK AG\ 2,199,079 57,592,000 0.42%
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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.