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

Institutional Holders (2016Q3)
Portfolio Summary: 469 Institutional holders with a total value of $12,073,252,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 47,158,949 1,165,298,000 9.65%
2 Invesco Ltd. 25,571,303 631,865,000 5.23%
3 FRANKLIN RESOURCES INC 24,515,663 605,777,000 5.02%
4 STATE STREET CORP 21,654,724 535,081,000 4.43%
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 20,858,321 515,409,000 4.27%
6 JPMORGAN CHASE & CO 18,780,600 464,069,000 3.84%
7 BlackRock Institutional Trust Company, N.A. 18,033,151 445,599,000 3.69%
8 BANK OF AMERICA CORP /DE/ 14,235,280 351,754,000 2.91%
9 LORD, ABBETT & CO. LLC 14,143,909 349,496,000 2.89%
10 Artisan Partners Limited Partnership 10,728,031 265,090,000 2.20%
11 DAVIS SELECTED ADVISERS 10,111,602 249,858,000 2.07%
12 GOLDMAN SACHS GROUP INC 10,077,009 249,003,000 2.06%
13 BlackRock Fund Advisors 9,086,962 224,539,000 1.86%
14 BlackRock Group LTD 8,146,394 201,298,000 1.67%
15 Bank of New York Mellon Corp 7,414,400 183,208,000 1.52%
16 CANADA PENSION PLAN INVESTMENT BOARD 7,125,937 176,082,000 1.46%
17 PointState Capital LP 5,758,067 142,282,000 1.18%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 5,655,964 139,759,000 1.16%
19 NORTHERN TRUST CORP 5,406,384 133,590,000 1.11%
20 NORGES BANK 5,249,426 123,891,000 1.03%
21 AJO, LP 4,900,660 121,095,000 1.00%
22 VICTORY CAPITAL MANAGEMENT INC 4,663,894 115,245,000 0.95%
23 GEODE CAPITAL MANAGEMENT, LLC 4,630,512 114,241,000 0.95%
24 SCOUT INVESTMENTS, INC. 4,296,352 106,163,000 0.88%
25 Epoch Investment Partners, Inc. 3,623,948 89,549,000 0.74%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,620,599 89,466,000 0.74%
27 AQR CAPITAL MANAGEMENT LLC 3,595,604 88,847,000 0.74%
28 MORGAN STANLEY 3,261,089 80,582,000 0.67%
29 BlackRock Finance, Inc. 3,011,169 74,407,000 0.62%
30 LAKEWOOD CAPITAL MANAGEMENT, LP 3,002,200 74,184,000 0.61%
31 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,000,000 74,130,000 0.61%
32 TEACHERS ADVISORS, LLC 2,868,855 70,889,000 0.59%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,743,221 67,785,000 0.56%
34 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,708,365 66,924,000 0.55%
35 VIRTUS CAPITAL ADVISERS, LLC 2,587,050 63,926,000 0.53%
36 APPALOOSA LP 2,580,137 63,755,000 0.53%
37 Perkins Investment Management, LLC 2,577,517 63,690,000 0.53%
38 Numeric Investors LLC 2,566,600 63,421,000 0.53%
39 Legal & General Group Plc 2,514,039 62,110,000 0.51%
40 BlackRock Investment Management, LLC 2,459,524 60,775,000 0.50%
41 MILLENNIUM MANAGEMENT LLC 2,411,256 59,582,000 0.49%
42 BLACKROCK ADVISORS LLC 2,336,232 57,728,000 0.48%
43 EMERALD ACQUISITION LTD. 2,314,021 57,173,000 0.47%
44 CAMBIAR INVESTORS LLC 2,283,985 56,437,000 0.47%
45 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,280,545 56,352,000 0.47%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 2,266,661 56,009,000 0.46%
47 Pennant Capital Management, LLC 2,266,607 56,008,000 0.46%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,235,360 55,236,000 0.46%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,218,776 54,826,000 0.45%
50 PZENA INVESTMENT MANAGEMENT LLC 2,092,046 51,694,000 0.43%
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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.