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
Search and click to pin securities to the top
Page 22 of 31
464287150
ITOT|464287150
Shares:
4048(+0.8%)
Value:
$493.9M(-4.4%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
6693(-2.8%)
Value:
$493.8M(-12.1%)
33734H106
33734H106
Shares:
11013(+45.7%)
Value:
$491.1M(+48.9%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
2785(-1.2%)
Value:
$491.0M(-11.4%)
TTEC Holdings, Inc.
TTEC|89854H102
Shares:
148000
Value:
$486.9M
25434V807
25434V807
Shares:
12236(+10.1%)
Value:
$481.6M(+22.1%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
5915(-1.3%)
Value:
$481.5M(-10.6%)
HESS CORP
HES|42809H107
Shares:
2991(+23.7%)
Value:
$477.8M(+48.6%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
3336(+47.1%)
Value:
$477.4M(+60.8%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
2986(+2.0%)
Value:
$477.4M(-0.5%)
Semler Scientific, Inc.
SMLR|81684M104
Shares:
13000(-23.5%)
Value:
$470.6M(-48.7%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
12933
Value:
$466.2M
PAYCHEX INC
PAYX|704326107
Shares:
3005(-3.7%)
Value:
$463.6M(+6.0%)
808524300
SCHG|808524300
Shares:
18192(+13.2%)
Value:
$455.5M(+1.7%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
12150(+0.3%)
Value:
$454.4M(+14.6%)
GENUINE PARTS CO
GPC|372460105
Shares:
3762(+12.7%)
Value:
$451.8M(+15.9%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
1521(-48.9%)
Value:
$448.7M(-48.0%)
92204A108
92204A108
Shares:
1377(-6.3%)
Value:
$448.2M(-18.7%)
M&T BANK CORP
MTB|55261F104
Shares:
2487(+15.7%)
Value:
$444.6M(+10.1%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
1050(+14.9%)
Value:
$441.1M(+16.7%)