Fund shareholders of Citizens Financial Group Inc
ISIN US1746101054 · United States · LEI 2138004JDDA4ZQUPFW65
- Fund shareholders
- 784
- Of which ETFs
- 222 562 other funds
- Value held
- ≈ 11.4B $ 11.2B $ · 1.8B SEK · 5.5M €
784 funds hold this company. This table lists the 783 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 7,148 | 500.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 7,134 | 511.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 7,046 | 504.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 6,909 | 484.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 6,868 | 481.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 6,800 | 3.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 6,800 | 487.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 6,800 | 476.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 6,669 | 477.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 6,600 | 3.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 6,591 | 461.8K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,506 | 455.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 6,500 | 455.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 6,466 | 453.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 6,442 | 451.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 6,439 | 400.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 6,429 | 450.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 6,399 | 398.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 6,270 | 3.6M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 6,255 | 438.3K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 6,248 | 437.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 6,135 | 382K $ | 0.05 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 6,100 | 427.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 6,093 | 436.6K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 6,085 | 426.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,054 | 433.8K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 5,881 | 366.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,859 | 410.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,816 | 407.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,700 | 408.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 5,700 | 399.4K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 5,700 | 399.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 5,574 | 390.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Brookstone Value Stock ETF Northern Lights Fund Trust IV | 5,454 | 339.6K $ | 0.33 % | as of May 31, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 5,295 | 329.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 5,226 | 325.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 5,017 | 359.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,923 | 2.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 4,920 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 4,868 | 341.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 4,863 | 340.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND | 4,805 | 336.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 4,800 | 336.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 4,718 | 330.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Hoya Capital Housing ETF ETF Series Solutions | 4,622 | 287.8K $ | 0.85 % | as of May 31, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 4,491 | 314.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 4,481 | 279K $ | 0.21 % | as of May 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 4,321 | 302.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 4,312 | 309K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,310 | 302K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 4,246 | 297.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Energy Resilience Portfolio GLENMEDE FUND INC | 4,234 | 303.4K $ | 2.03 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust | 4,229 | 303K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 4,156 | 291.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 4,121 | 288.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 4,015 | 281.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,009 | 280.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 3,985 | 279.2K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,950 | 283K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 3,910 | 274K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,884 | 241.8K $ | 0.03 % | as of May 29, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,861 | 240.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,859 | 270.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 3,815 | 237.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Brookstone Dividend Stock ETF Northern Lights Fund Trust IV | 3,805 | 236.9K $ | 0.25 % | as of May 31, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 3,800 | 2.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 3,780 | 264.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 3,653 | 256K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 3,651 | 255.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 3,650 | 227.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,644 | 255.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,618 | 253.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 3,427 | 240.1K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,416 | 239.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 3,383 | 237K $ | 1.70 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,378 | 236.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 3,338 | 233.9K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 3,310 | 237.2K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,304 | 1.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 3,300 | 231.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,290 | 230.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,274 | 1.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,217 | 230.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,213 | 225.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 3,192 | 223.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 3,172 | 197.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 3,118 | 218.5K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 3,113 | 218.1K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 2,958 | 184.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 2,945 | 211K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,936 | 205.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Total Market Plus Equity Portfolio GLENMEDE FUND INC | 2,860 | 204.9K $ | 0.83 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,852 | 199.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 2,844 | 177.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,833 | 203K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 2,831 | 198.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 2,781 | 194.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2,776 | 172.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,753 | 192.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DF Tactical Dividend VIT Fund Northern Lights Variable Trust | 2,743 | 192.2K $ | 2.15 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Artisan Focus Fund Artisan Partners Funds Inc. | 4.98 % | as of Jun 30, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 4.71 % | as of Jun 30, 2026 ↗ |
| Infrastructure Capital Equity Income ETF Series Portfolios Trust | 4.63 % | as of May 31, 2026 ↗ |
| iShares U.S. Regional Banks ETF iShares Trust | 4.61 % | as of Jun 30, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 4.30 % | as of Jul 31, 2026 ↗ |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 3.96 % | as of Jun 30, 2026 ↗ |
| Sound Equity Dividend Income ETF Tidal Trust I | 3.87 % | as of May 31, 2026 ↗ |
| Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 3.17 % | as of May 31, 2026 ↗ |
| Transamerica Sustainable Equity Income TRANSAMERICA FUNDS | 3.17 % | as of Jul 31, 2026 ↗ |
| Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST | 3.13 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 735 | +17 | 161,407,692 | -1.6 % |
| 2026Q2 | 718 | +71 | 164,072,398 | -4.5 % |
| 2026Q1 | 647 | -19 | 171,809,858 | -9.6 % |
| 2025Q4 | 666 | 0 | 190,000,759 | -3.1 % |
| 2025Q3 | 666 | -22 | 196,007,503 | -1.3 % |
| 2025Q2 | 688 | +18 | 198,578,032 | -1.8 % |
| 2025Q1 | 670 | -30 | 202,194,947 | -2.0 % |
| 2024Q4 | 700 | +10 | 206,307,463 | +0.1 % |
| 2024Q3 | 690 | +27 | 206,088,602 | +1.3 % |
| 2024Q2 | 663 | +34 | 203,369,044 | +2.1 % |
| 2024Q1 | 629 | -12 | 199,150,611 | -9.3 % |
| 2023Q4 | 641 | 219,568,361 |
Institutional managers
997 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 46,700,087 | 2.8B $ | as of Mar 31, 2026 |
| Capital World Investors | 27,904,054 | 1.7B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 22,926,809 | 1.4B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 20,262,332 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,712,681 | 762.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,810,470 | 705.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 7,340,645 | 433.9M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 7,323,185 | 430.1M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 6,768,224 | 405.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,679,483 | 400.6M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 6,060,165 | 363.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,719,160 | 282.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,568,369 | 274M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,486,554 | 269.1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 4,096,696 | 245.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,034,949 | 242M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,886,355 | 233.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,344,169 | 200.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,957,561 | 177.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,811,794 | 168.6M $ | as of Mar 31, 2026 |
| Amundi | 2,810,153 | 168.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,682,294 | 160.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,596,716 | 155.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,524,511 | 151.4M $ | as of Mar 31, 2026 |
| FMR LLC | 2,512,064 | 150.6M $ | as of Mar 31, 2026 |
Declared shareholders of Citizens Financial Group Inc
There are 2 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Capital World Investors | 5.60 % | 23,539,168 | as of Jun 30, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.00 % | 21,263,407 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Citizens Financial Group Inc
345 funds declare 716 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.
Cite this page
Titelia. "Fund shareholders of Citizens Financial Group Inc". https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054