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 27 of 31
ENTERGY CORP /DE/
ETR|29364G103
Shares:
3163
Value:
$270.4M
46435G102
46435G102
Shares:
3231(+0.0%)
Value:
$270.1M(-1.6%)
Sunoco LP
SUN|86765K109
Shares:
4639(+0.0%)
Value:
$269.4M(+12.9%)
PINTEREST, INC.
PINS|72352L106
Shares:
8658(+3.3%)
Value:
$268.4M(+10.4%)
Synchrony Financial
SYF|87165B103
Shares:
5065(+9.5%)
Value:
$268.1M(-10.8%)
Snap Inc
SNAP|83304A106
Shares:
30602(+0.0%)
Value:
$266.5M(-19.1%)
78468R622
78468R622
Shares:
2765
Value:
$263.5M
PVH CORP. /DE/
PVH|693656100
Shares:
4075(-7.5%)
Value:
$263.4M(-43.5%)
301505707
301505707
Shares:
5102(+0.0%)
Value:
$262.8M(-8.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
2353(-40.7%)
Value:
$262.7M(-44.1%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
477(+3.7%)
Value:
$262.4M(+27.5%)
New Fortress Energy Inc.
NFE|644393100
Shares:
31548(+140.2%)
Value:
$262.2M(+32.0%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
3420(+13.6%)
Value:
$261.6M(+13.0%)
ALCON INC
ALC|H01301128
Shares:
2751
Value:
$261.2M
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
5391(-51.5%)
Value:
$261.0M(-59.0%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
1556(-27.1%)
Value:
$257.5M(-31.6%)
316092840
316092840
Shares:
5182(-16.3%)
Value:
$257.0M(-16.8%)
46434V381
46434V381
Shares:
4383(-1.1%)
Value:
$252.3M(-4.5%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
1939
Value:
$251.6M
46641Q654
46641Q654
Shares:
4935(+20.5%)
Value:
$250.9M(+20.8%)