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 25 of 31
464288448
Shares:
10872(+37.7%)
Value:
$337.2M(+56.0%)
464287515
Shares:
3725(-6.2%)
Value:
$331.5M(-16.6%)
78464A870
Shares:
3957(+2.9%)
Value:
$320.9M(-7.3%)
25460E364
Shares:
16819
Value:
$317.9M
92204A603
Shares:
1244(+0.2%)
Value:
$308.0M(-2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288448)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $337.2K | YoY NEW(+$337.2K) |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $337.1K | YoY NEW(+$337.1K) | |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $333.5K | QoQ NEW(+$333.5K) YoY NEW(+$333.5K) | |
4.7K | All Managers (Combined) | $332.0K | |||
(cusip464287515)✕ | 3.7K | QoQ -6.17% (-245)YoY NEW(+3.7K) | All Managers (Combined) | $331.5K | YoY NEW(+$331.5K) |
11.8K | All Managers (Combined) | $330.9K | |||
Fedex Corp(FDXcusip31428X106) | 1.3K | QoQ +1.58% (-21) | All Managers (Combined) | $329.6K | |
274 | QoQ +1.85% (-5)YoY NEW(+274) | All Managers (Combined) | $323.6K | YoY NEW(+$323.6K) | |
Autodesk, Inc.(ADSKcusip052769106) | 1.2K | QoQ -1.44% (-18) | All Managers (Combined) | $322.4K | |
4.7K | QoQ 0.00% (-0) | All Managers (Combined) | $322.2K | ||
(cusip78464A870)✕ | 4.0K | All Managers (Combined) | $320.9K | ||
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $319.8K | YoY NEW(+$319.8K) | |
(cusip25460E364)✕ | 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $317.9K | QoQ NEW(+$317.9K) YoY NEW(+$317.9K) |
Godaddy Inc.(GDDYcusip380237107) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $317.7K | YoY NEW(+$317.7K) |
1.4K | All Managers (Combined) | $317.7K | |||
Xylem Inc.(XYLcusip98419M100) | 2.7K | All Managers (Combined) | $317.4K | ||
2.0K | QoQ -3.02% (-62) | All Managers (Combined) | $315.7K | ||
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $309.9K | QoQ NEW(+$309.9K) YoY NEW(+$309.9K) | |
Carnival Corp(CCLcusip143658300) | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $308.6K | QoQ NEW(+$308.6K) YoY NEW(+$308.6K) |
(cusip92204A603)✕ | 1.2K | QoQ +0.16% (-2)YoY NEW(+1.2K) | All Managers (Combined) | $308.0K | YoY NEW(+$308.0K) |