Titelia

Fund shareholders of Citizens Financial Group Inc

ISIN US1746101054 · United States · LEI 2138004JDDA4ZQUPFW65

Fund shareholders
767
Of which ETFs
210 557 other funds
Value held
10.1B $ 1.8B SEK · 5.5M €

767 funds hold this company. This table lists the 766 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fund
iShares Russell Mid-Cap Index Fund BlackRock Funds 74,5684.9M $0.20 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 74,1064.4M $0.06 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 73,5464.4M $0.04 %as of Feb 28, 2026 ↗
Victory Pioneer Balanced Fund Victory Portfolios IV 73,0094.7M $1.02 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 72,9024.4M $0.26 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 72,52441.4M SEK0.14 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 71,8004.3M $0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 71,7754.3M $0.04 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 71,4554.6M $0.13 %as of Apr 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 70,1964.2M $4.50 %as of Feb 28, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 69,7944.2M $0.36 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 69,3404.2M $0.05 %as of Mar 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 68,1904.4M $0.31 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 67,6374.1M $0.33 %as of Mar 31, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 67,4424M $1.67 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 67,3004M $0.24 %as of Mar 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 65,5493.9M $0.90 %as of Feb 28, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 65,4404.3M $0.08 %as of Apr 30, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 65,1303.9M $0.58 %as of Feb 28, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 64,7673.9M $0.04 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 64,6333.9M $0.16 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 63,9003.8M $0.43 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 62,4833.8M $0.45 %as of Feb 28, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 61,4564M $0.27 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 60,6003.6M $0.91 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 59,3353.6M $0.04 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 58,6583.8M $1.38 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 58,2123.5M $0.06 %as of Mar 31, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 57,4593.4M $1.63 %as of Mar 31, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 57,3863.4M $0.91 %as of Mar 31, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 55,3073.3M $2.06 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 55,1003.3M $0.46 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 54,0813.5M $0.04 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 53,4193.2M $0.00 %as of Feb 28, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 53,4173.5M $0.06 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 53,2173.2M $0.04 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 52,8603.2M $0.20 %as of Feb 28, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,0513.1M $0.15 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 52,0003.1M $0.06 %as of Mar 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 51,5583.1M $2.00 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 51,0783.1M $0.04 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 51,0593.1M $0.08 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 50,3883M $0.04 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 49,7683.2M $0.11 %as of Apr 30, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 49,3323M $0.53 %as of Mar 31, 2026 ↗
Invesco Comstock Contrarian Equity ETF Invesco Actively Managed Exchange-Traded Fund Trust 49,0643.2M $2.47 %as of Apr 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 48,5462.9M $0.05 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 48,2192.9M $0.04 %as of Feb 28, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 47,2932.8M $0.17 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 46,1323M $0.19 %as of Apr 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 46,0912.8M $0.05 %as of Mar 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 45,5432.7M $0.20 %as of Mar 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 44,6612.7M $0.19 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 44,1002.6M $0.31 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 43,8682.6M $0.05 %as of Mar 31, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 43,7552.8M $1.79 %as of Apr 30, 2026 ↗
Victory RS Value Fund Victory Portfolios 42,6902.6M $1.05 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 42,1082.5M $0.05 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 40,9002.5M $0.69 %as of Mar 31, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 40,8702.5M $1.05 %as of Mar 31, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 40,8002.4M $1.20 %as of Mar 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 40,7782.4M $0.18 %as of Mar 31, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 40,7502.4M $1.47 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 40,3952.6M $0.25 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 39,41722.5M SEK0.02 %as of Mar 31, 2026 ↗
Dividend Value Fund VALIC Co I 38,7622.3M $0.32 %as of Feb 28, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 38,6002.5M $0.20 %as of Apr 30, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 37,9652.5M $0.41 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 37,0802.4M $0.05 %as of Apr 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 36,6752.2M $0.13 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 36,6482.2M $0.84 %as of Mar 31, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 36,3022.2M $0.38 %as of Mar 31, 2026 ↗
Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I 36,2222.2M $2.48 %as of Mar 31, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 36,0932.2M $2.07 %as of Mar 31, 2026 ↗
MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II 35,9542.2M $0.79 %as of Mar 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 35,6612.1M $1.10 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 35,3342.1M $0.28 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 35,2702.1M $0.03 %as of Feb 28, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 34,7882.1M $0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,6992.1M $0.04 %as of Feb 28, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 34,5612.1M $0.36 %as of Feb 28, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 34,4482.1M $0.04 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 34,3592.1M $0.20 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 34,3282.1M $0.19 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 34,1622.1M $0.03 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 33,3302M $0.13 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 33,2192.2M $0.10 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 33,1352M $0.04 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 32,8492.1M $0.04 %as of Apr 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 32,7452M $0.23 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,7152.1M $0.08 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 32,53918.6M SEK0.04 %as of Mar 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 32,3521.9M $0.83 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 32,3361.9M $0.05 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 32,1232.1M $0.29 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 31,6101.9M $0.04 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,5601.9M $0.04 %as of Feb 28, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 30,4881.8M $0.04 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 29,9441.8M $0.04 %as of Mar 31, 2026 ↗
MML Equity Fund MML Series Investment Fund II 29,2001.8M $0.19 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Financial Industries Trust John Hancock Variable Insurance Trust 4.93 %as of Mar 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 4.80 %as of Apr 30, 2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 4.53 %as of Mar 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 4.50 %as of Feb 28, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 3.88 %as of Mar 31, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 3.70 %as of Feb 28, 2026 ↗
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 3.55 %as of Apr 30, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 3.52 %as of Feb 28, 2026 ↗
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 3.14 %as of Mar 31, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 3.08 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2718+71164,072,398-4.5 %
2026Q1647-19171,809,858-9.6 %
2025Q46660190,000,759-3.1 %
2025Q3666-22196,007,503-1.3 %
2025Q2688+18198,578,032-1.8 %
2025Q1670-30202,194,947-2.0 %
2024Q4700+10206,307,463+0.1 %
2024Q3690+27206,088,602+1.3 %
2024Q2663+34203,369,044+2.1 %
2024Q1629-12199,150,611-9.3 %
2023Q4641219,568,361

Institutional managers

997 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.46,700,0872.8B $as of Mar 31, 2026
Capital World Investors27,904,0541.7B $as of Mar 31, 2026
Invesco Ltd.22,926,8091.4B $as of Mar 31, 2026
STATE STREET CORP20,262,3321.2B $as of Mar 31, 2026
MORGAN STANLEY12,712,681762.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC11,810,470705.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC7,340,645433.9M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB7,323,185430.1M $as of Mar 31, 2026
Ninety One UK Ltd6,768,224405.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,679,483400.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT6,060,165363.4K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,719,160282.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,568,369274M $as of Mar 31, 2026
NORTHERN TRUST CORP4,486,554269.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC4,096,696245.7M $as of Mar 31, 2026
ROYAL BANK OF CANADA4,034,949242M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,886,355233.1M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,344,169200.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,957,561177.4M $as of Mar 31, 2026
Legal & General Group Plc2,811,794168.6M $as of Mar 31, 2026
Amundi2,810,153168.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,682,294160.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,596,716155.7M $as of Mar 31, 2026
Bank of New York Mellon Corp2,524,511151.4M $as of Mar 31, 2026
FMR LLC2,512,064150.6M $as of Mar 31, 2026

Declared shareholders of Citizens Financial Group Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.34 %31,212,801as of Mar 31, 2026 · SCHEDULE 13G
Capital World Investors 6.60 %28,256,691as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 4.80 %20,275,128as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Citizens Financial Group Inc

347 funds declare 728 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Core Plus Bond Fund3119.5M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund2105.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND494.2M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND878.5M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND869.6M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND469.1M $as of Feb 28, 2026
Bond Fund of America268.9M $as of Mar 31, 2026
American Balanced Fund160M $as of Mar 31, 2026
Baird Aggregate Bond Fund458.2M $as of Mar 31, 2026
Strategic Advisers Fidelity Core Income Fund556.8M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC243.9M $as of Mar 31, 2026
Fidelity Investment Grade Bond Central Fund243.3M $as of Mar 31, 2026
Spectrum Preferred and Capital Securities Income Fund236.1M $as of Feb 28, 2026
Lord Abbett Income Fund233.4M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND331.4M $as of Mar 31, 2026
Fidelity Series Investment Grade Bond Fund128.4M $as of Feb 28, 2026
Lord Abbett Ultra Short Bond Fund126.1M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF925.8M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF424.6M $as of Feb 28, 2026
Bridge Builder Core Bond Fund323.9M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF522.1M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF421.7M $as of Feb 28, 2026
Nuveen Preferred Securities and Income Fund220.6M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND119.5M $as of Apr 30, 2026
Income Fund of America118.5M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Citizens Financial Group Inc". https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054