Citizens Financial Group Inc/ri

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
807
Total Value
5067892490
Accession Number
0000759944-25-000074
Form Type
13F-HR
CIK
0000759944
Manager Name
Citizens Financial Group Inc/ri
Data Enrichment
82% identified
661 identified146 unidentified

Holdings

807 positions
Manager:
SEC
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Page 20 of 31
922908611
VBR|922908611
Shares:
3493(+3.0%)
Value:
$650.7M(-3.1%)
25434V500
25434V500
Shares:
10733(+0.2%)
Value:
$641.3M(-8.0%)
92189F700
92189F700
Shares:
9446(+0.2%)
Value:
$641.3M(+5.4%)
Vertiv Holdings Co
VRT|92537N108
Shares:
8701
Value:
$628.2M
92206C730
VONE|92206C730
Shares:
2405(+0.0%)
Value:
$610.6M(-4.8%)
CLOROX CO /DE/
CLX|189054109
Shares:
4143(-10.4%)
Value:
$610.1M(-18.8%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
2479(-6.6%)
Value:
$603.3M(+0.5%)
MARKEL GROUP INC.
MKL|570535104
Shares:
319(+0.9%)
Value:
$596.4M(+9.3%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
78246(-0.0%)
Value:
$594.7M(-9.6%)
81369Y704
81369Y704
Shares:
4496(-22.7%)
Value:
$589.3M(-23.2%)
33733E104
33733E104
Shares:
6553(+0.1%)
Value:
$587.4M(+2.1%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
2808(-1.3%)
Value:
$582.0M(+11.1%)
NUCOR CORP
NUE|670346105
Shares:
4793(-0.3%)
Value:
$576.8M(+2.7%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
4627(-41.5%)
Value:
$574.9M(-33.5%)
33738R506
33738R506
Shares:
9754(+46.3%)
Value:
$571.0M(+44.8%)
GARTNER INC
IT|366651107
Shares:
1357(+13.4%)
Value:
$569.6M(-1.8%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
6538(+24.9%)
Value:
$568.4M(+49.1%)
464288166
464288166
Shares:
5186(+14.0%)
Value:
$567.6M(+15.6%)
ALLSTATE CORP
ALL|020002101
Shares:
2716(+7.3%)
Value:
$565.0M(+15.7%)
92189F106
GDX|92189F106
Shares:
12098(+71.5%)
Value:
$556.2M(+132.5%)