Citizens Financial Group Inc/ri
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified661 identified146 unidentified
Holdings
807 positions
Manager:
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Page 24 of 31
464288802
Shares:
3345
Value:
$384.2M
886364645
Shares:
14000
Value:
$368.5M
464288513
Shares:
4653(+0.0%)
Value:
$367.1M(+0.3%)
46429B267
Shares:
15252(-0.3%)
Value:
$350.6M(-0.3%)
464287556
Shares:
2738(-1.8%)
Value:
$350.2M(-5.0%)
78467V848
Shares:
8586(+0.3%)
Value:
$345.9M(+2.6%)
N97284108
Shares:
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) |
2.9K | All Managers (Combined) | $379.5K | |||
2.7K | QoQ -1.55% (-43)YoY NEW(+2.7K) | All Managers (Combined) | $376.1K | YoY NEW(+$376.1K) | |
Veralto Corp(VLTOcusip92338C103) | 3.9K | QoQ -4.26% (-172)YoY NEW(+3.9K) | All Managers (Combined) | $375.8K | YoY NEW(+$375.8K) |
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $375.7K | YoY NEW(+$375.7K) | |
2.2K | QoQ +0.13% (-3) | All Managers (Combined) | $374.6K | ||
Fastenal Co(FASTcusip311900104) | 4.8K | All Managers (Combined) | $371.4K | ||
(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 | |
3.0K | All Managers (Combined) | $361.4K | |||
6.4K | All Managers (Combined) | $361.3K | |||
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $352.9K | YoY NEW(+$352.9K) | |
Xcel Energy Inc(XELcusip98389B100) | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $351.3K | YoY NEW(+$351.3K) |
(cusip46429B267)✕ | 15.3K | All Managers (Combined) | $350.6K | ||
(cusip464287556)✕ | 2.7K | QoQ -1.82% (-51)YoY NEW(+2.7K) | All Managers (Combined) | $350.2K | YoY NEW(+$350.2K) |
2.7K | QoQ +5.57% (-144)YoY NEW(+2.7K) | All Managers (Combined) | $348.7K | YoY NEW(+$348.7K) | |
3.9K | QoQ +0.38% (+15)YoY NEW(+3.9K) | All Managers (Combined) | $348.5K | YoY NEW(+$348.5K) | |
725 | QoQ NEW(+725) YoY NEW(+725) | All Managers (Combined) | $346.8K | QoQ NEW(+$346.8K) YoY NEW(+$346.8K) | |
(cusip78467V848)✕ | 8.6K | All Managers (Combined) | $345.9K | ||
(cusipN97284108)✕ | 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $338.9K | QoQ NEW(+$338.9K) YoY NEW(+$338.9K) |