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

Institutional Holders (2016Q1)
Portfolio Summary: 444 Institutional holders with a total value of $10,698,445,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 44,743,429 937,375,000 8.76%
2 FRANKLIN RESOURCES INC 25,652,505 537,421,000 5.02%
3 Invesco Ltd. 25,307,481 530,191,000 4.96%
4 STATE STREET CORP 23,869,599 500,070,000 4.67%
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 21,380,717 447,926,000 4.19%
6 JPMORGAN CHASE & CO 19,162,126 401,446,000 3.75%
7 WELLINGTON MANAGEMENT GROUP LLP 15,437,192 323,409,000 3.02%
8 GOLDMAN SACHS GROUP INC 13,915,734 291,534,000 2.73%
9 BlackRock Institutional Trust Company, N.A. 13,556,549 284,010,000 2.65%
10 ALLIANCEBERNSTEIN L.P. 12,076,910 253,011,000 2.36%
11 BANK OF AMERICA CORP /DE/ 11,627,968 243,605,000 2.28%
12 DAVIS SELECTED ADVISERS 10,968,201 229,784,000 2.15%
13 LORD, ABBETT & CO. LLC 10,942,891 229,253,000 2.14%
14 Artisan Partners Limited Partnership 10,598,033 222,029,000 2.08%
15 BlackRock Group LTD 8,053,639 168,725,000 1.58%
16 BlackRock Fund Advisors 6,826,619 143,018,000 1.34%
17 LAKEWOOD CAPITAL MANAGEMENT, LP 6,727,200 140,935,000 1.32%
18 SOUND SHORE MANAGEMENT INC /CT/ 6,479,598 135,748,000 1.27%
19 Bank of New York Mellon Corp 6,467,085 135,486,000 1.27%
20 AQR CAPITAL MANAGEMENT LLC 6,019,509 126,108,000 1.18%
21 Perkins Investment Management, LLC 5,943,394 124,514,000 1.16%
22 CITADEL ADVISORS LLC 5,666,537 118,714,000 1.11%
23 Majedie Asset Management Ltd 5,284,483 110,710,000 1.03%
24 MILLENNIUM MANAGEMENT LLC 5,057,084 105,946,000 0.99%
25 NORTHERN TRUST CORP 5,012,940 105,022,000 0.98%
26 VICTORY CAPITAL MANAGEMENT INC 4,608,806 96,554,000 0.90%
27 Epoch Investment Partners, Inc. 4,557,757 95,485,000 0.89%
28 GEODE CAPITAL MANAGEMENT, LLC 4,386,735 91,720,000 0.86%
29 NORGES BANK 4,308,771 90,269,000 0.84%
30 RUSSELL FRANK CO/ 4,141,377 86,807,000 0.81%
31 APG Asset Management N.V. 3,715,210 77,834,000 0.73%
32 Carlson Capital, L.P. 3,654,504 76,562,000 0.72%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,542,882 74,223,000 0.69%
34 Numeric Investors LLC 3,425,600 71,766,000 0.67%
35 MORGAN STANLEY 3,308,666 69,316,000 0.65%
36 CANADA PENSION PLAN INVESTMENT BOARD 3,307,900 69,301,000 0.65%
37 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,219,285 67,444,000 0.63%
38 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,000,000 62,850,000 0.59%
39 BLACKROCK ADVISORS LLC 2,874,378 60,218,000 0.56%
40 CAMBIAR INVESTORS LLC 2,794,690 58,549,000 0.55%
41 SCOUT INVESTMENTS, INC. 2,721,775 57,021,000 0.53%
42 CAPITAL FUND MANAGEMENT S.A. 2,580,508 54,062,000 0.51%
43 JANUS HENDERSON INVESTORS US LLC 2,576,032 53,968,000 0.50%
44 Legal & General Group Plc 2,229,891 46,718,000 0.44%
45 NORTH RUN CAPITAL, LP 2,200,000 46,090,000 0.43%
46 EMINENCE CAPITAL, LP 2,128,839 44,599,000 0.42%
47 BlackRock Investment Management, LLC 2,107,104 44,144,000 0.41%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,095,367 43,898,000 0.41%
49 PZENA INVESTMENT MANAGEMENT LLC 2,091,046 43,807,000 0.41%
50 BANK OF MONTREAL /CAN/ 2,090,534 43,798,000 0.41%
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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.