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

Institutional Holders (2016Q2)
Portfolio Summary: 476 Institutional holders with a total value of $10,033,230,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 44,678,550 892,677,000 8.90%
2 STATE STREET CORP 25,612,033 511,744,000 5.10%
3 Invesco Ltd. 25,518,921 509,869,000 5.08%
4 FRANKLIN RESOURCES INC 25,183,593 503,167,000 5.02%
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 21,946,583 438,493,000 4.37%
6 JPMORGAN CHASE & CO 21,756,438 434,694,000 4.33%
7 BlackRock Institutional Trust Company, N.A. 16,401,683 327,706,000 3.27%
8 BANK OF AMERICA CORP /DE/ 16,125,575 322,188,000 3.21%
9 GOLDMAN SACHS GROUP INC 13,020,486 260,149,000 2.59%
10 LORD, ABBETT & CO. LLC 11,471,620 229,203,000 2.28%
11 Artisan Partners Limited Partnership 10,785,887 215,502,000 2.15%
12 DAVIS SELECTED ADVISERS 10,774,605 215,277,000 2.15%
13 ALLIANCEBERNSTEIN L.P. 10,352,177 206,836,000 2.06%
14 BlackRock Fund Advisors 8,836,970 176,563,000 1.76%
15 BlackRock Group LTD 7,819,885 156,241,000 1.56%
16 Bank of New York Mellon Corp 6,659,492 133,056,000 1.33%
17 AQR CAPITAL MANAGEMENT LLC 6,634,140 132,550,000 1.32%
18 LAKEWOOD CAPITAL MANAGEMENT, LP 6,527,200 130,413,000 1.30%
19 CITADEL ADVISORS LLC 5,599,670 111,881,000 1.12%
20 MORGAN STANLEY 5,527,218 110,434,000 1.10%
21 NORTHERN TRUST CORP 5,387,431 107,641,000 1.07%
22 GEODE CAPITAL MANAGEMENT, LLC 4,536,616 90,489,000 0.90%
23 VICTORY CAPITAL MANAGEMENT INC 4,378,306 87,478,000 0.87%
24 SCOUT INVESTMENTS, INC. 4,354,895 87,011,000 0.87%
25 CANADA PENSION PLAN INVESTMENT BOARD 4,255,937 85,034,000 0.85%
26 NORGES BANK 4,055,462 81,028,000 0.81%
27 Epoch Investment Partners, Inc. 3,801,621 75,956,000 0.76%
28 Numeric Investors LLC 3,777,166 75,468,000 0.75%
29 Carlson Capital, L.P. 3,648,000 72,887,000 0.73%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,551,322 70,956,000 0.71%
31 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,250,000 64,935,000 0.65%
32 EMERALD ACQUISITION LTD. 2,956,373 59,043,000 0.59%
33 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,879,638 57,535,000 0.57%
34 MILLENNIUM MANAGEMENT LLC 2,777,662 55,498,000 0.55%
35 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,752,615 54,997,000 0.55%
36 BANK OF MONTREAL /CAN/ 2,738,894 54,724,000 0.55%
37 CAMBIAR INVESTORS LLC 2,730,487 54,555,000 0.54%
38 SOUND SHORE MANAGEMENT INC /CT/ 2,686,752 53,681,000 0.54%
39 Perkins Investment Management, LLC 2,577,072 51,490,000 0.51%
40 BLACKROCK ADVISORS LLC 2,563,338 51,215,000 0.51%
41 BlackRock Finance, Inc. 2,558,075 51,111,000 0.51%
42 WELLINGTON MANAGEMENT GROUP LLP 2,536,185 50,674,000 0.51%
43 Legal & General Group Plc 2,448,026 48,911,000 0.49%
44 VIRTUS CAPITAL ADVISERS, LLC 2,254,000 44,291,000 0.44%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,188,201 43,720,000 0.44%
46 BlackRock Investment Management, LLC 2,138,283 42,723,000 0.43%
47 PRUDENTIAL FINANCIAL INC 2,123,574 42,429,000 0.42%
48 PZENA INVESTMENT MANAGEMENT LLC 2,095,671 41,872,000 0.42%
49 Empyrean Capital Partners, LP 2,003,310 40,026,000 0.40%
50 NORTH RUN CAPITAL, LP 1,975,000 39,461,000 0.39%
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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.