Citizens Financial Group Inc/ri

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

807 positions • $5,067,892.49K total value

807 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288802

3345

Value:

$384.2M

CBRE GROUP, INC.

CBRE|12504L109

2902(-12.8%)

Value:

$379.5M(-13.1%)

CARDINAL HEALTH INC

CAH|14149Y108

2730(-1.6%)

Value:

$376.1M(+14.7%)

Veralto Corp

VLTO|92338C103

3857(-4.3%)

Value:

$375.8M(-8.4%)

COSTAR GROUP, INC.

CSGP|22160N109

4742(+18.9%)

Value:

$375.7M(+31.6%)

46432F339

QUAL|46432F339

2192(+0.1%)

Value:

$374.6M(-3.9%)

FASTENAL CO

FAST|311900104

4789(+22.8%)

Value:

$371.4M(+32.4%)

886364645

14000

Value:

$368.5M

464288513

4653(+0.0%)

Value:

$367.1M(+0.3%)

46435G425

ESGU|46435G425

2964(-15.2%)

Value:

$361.4M(-19.8%)

DOMINION ENERGY, INC

D|25746U109

6443(+40.9%)

Value:

$361.3M(+46.7%)

Johnson Controls International plc

JCI|G51502105

4386(+39.2%)

Value:

$352.9M(+41.9%)

XCEL ENERGY INC

XEL|98389B100

4962(+57.5%)

Value:

$351.3M(+65.1%)

46429B267

15252(-0.3%)

Value:

$350.6M(-0.3%)

464287556

2738(-1.8%)

Value:

$350.2M(-5.0%)

ROSS STORES, INC.

ROST|778296103

2729(+5.6%)

Value:

$348.7M(-10.8%)

Blueprint Medicines Corp

BPMC|09627Y109

3937(+0.4%)

Value:

$348.5M(+1.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

725

Value:

$346.8M

78467V848

8586(+0.3%)

Value:

$345.9M(+2.6%)

N97284108

16054

Value:

$338.9M

Instrument	Shares		Other Manager	Value
(cusip464288802)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$384.2K	QoQ NEW(+$384.2K) YoY NEW(+$384.2K)
Cbre Group, Inc.(CBREcusip12504L109)	2.9K	QoQ -12.77% (-425) YoY +28.92% (+651)	All Managers (Combined)	$379.5K	QoQ -13.11% (-$57.3K) YoY +73.38% (+$160.6K)
Cardinal Health Inc(CAHcusip14149Y108)	2.7K	QoQ -1.55% (-43) YoY NEW(+2.7K)	All Managers (Combined)	$376.1K	QoQ +14.68% (-$48.2K) YoY NEW(+$376.1K)
Veralto Corp(VLTOcusip92338C103)	3.9K	QoQ -4.26% (-172) YoY NEW(+3.9K)	All Managers (Combined)	$375.8K	QoQ -8.42% (-$34.6K) YoY NEW(+$375.8K)
Costar Group, Inc.(CSGPcusip22160N109)	4.7K	QoQ +18.87% (+753) YoY NEW(+4.7K)	All Managers (Combined)	$375.7K	QoQ +31.56% (+$90.1K) YoY NEW(+$375.7K)
(QUALcusip46432F339)	2.2K	QoQ +0.13% (-3) YoY +53.28% (+762)	All Managers (Combined)	$374.6K	QoQ -3.90% (-$15.2K) YoY +59.36% (+$139.5K)
Fastenal Co(FASTcusip311900104)	4.8K	QoQ +22.76% (+888) YoY +71.58% (+2.0K)	All Managers (Combined)	$371.4K	QoQ +32.40% (+$90.9K) YoY +72.53% (+$156.1K)
(cusip886364645)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$368.5K	QoQ NEW(+$368.5K) YoY NEW(+$368.5K)
(cusip464288513)✕	4.7K	QoQ 0.00% (+0) YoY -4.47% (-218)	All Managers (Combined)	$367.1K	QoQ +0.30% (+$1.1K) YoY -3.05% (-$11.5K)
(ESGUcusip46435G425)	3.0K	QoQ -15.21% (-532) YoY -7.97% (-257)	All Managers (Combined)	$361.4K	QoQ -19.75% (-$89.0K) YoY -2.42% (-$9.0K)
Dominion Energy, Inc(Dcusip25746U109)	6.4K	QoQ +40.86% (+1.9K) YoY +45.60% (+2.0K)	All Managers (Combined)	$361.3K	QoQ +46.66% (+$114.9K) YoY +65.96% (+$143.6K)
Johnson Controls International Plc(JCIcusipG51502105)	4.4K	QoQ +39.23% (+1.2K) YoY NEW(+4.4K)	All Managers (Combined)	$352.9K	QoQ +41.91% (+$104.2K) YoY NEW(+$352.9K)
Xcel Energy Inc(XELcusip98389B100)	5.0K	QoQ +57.47% (+1.8K) YoY NEW(+5.0K)	All Managers (Combined)	$351.3K	QoQ +65.09% (+$138.5K) YoY NEW(+$351.3K)
(cusip46429B267)✕	15.3K	QoQ -0.32% (-50) YoY -41.05% (-10.6K)	All Managers (Combined)	$350.6K	QoQ -0.30% (-$1.1K) YoY -40.49% (-$238.6K)
(cusip464287556)✕	2.7K	QoQ -1.82% (-51) YoY NEW(+2.7K)	All Managers (Combined)	$350.2K	QoQ -5.04% (-$18.6K) YoY NEW(+$350.2K)
Ross Stores, Inc.(ROSTcusip778296103)	2.7K	QoQ +5.57% (-144) YoY NEW(+2.7K)	All Managers (Combined)	$348.7K	QoQ -10.81% (-$42.3K) YoY NEW(+$348.7K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	3.9K	QoQ +0.38% (+15) YoY NEW(+3.9K)	All Managers (Combined)	$348.5K	QoQ +1.86% (+$6.4K) YoY NEW(+$348.5K)
Martin Marietta Materials Inc(MLMcusip573284106)	725	QoQ NEW(+725) YoY NEW(+725)	All Managers (Combined)	$346.8K	QoQ NEW(+$346.8K) YoY NEW(+$346.8K)
(cusip78467V848)✕	8.6K	QoQ +0.30% (+26) YoY -19.96% (-2.1K)	All Managers (Combined)	$345.9K	QoQ +2.59% (+$8.7K) YoY -19.48% (-$83.7K)
(cusipN97284108)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$338.9K	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)