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:
Search and click to pin securities to the top
Page 30 of 31
852234103
Shares:
3777(+0.1%)
Value:
$205.2M(-36.0%)
00039J855
Shares:
5689
Value:
$201.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
395 | QoQ -17.36% (-83)YoY NEW(+395) | All Managers (Combined) | $207.8K | YoY NEW(+$207.8K) | |
Fair Isaac Corp(FICOcusip303250104) | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $206.5K | QoQ NEW(+$206.5K) YoY NEW(+$206.5K) |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $206.5K | QoQ NEW(+$206.5K) YoY NEW(+$206.5K) | |
2.2K | All Managers (Combined) | $206.3K | |||
3.5K | QoQ NEW(+3.5K) YoY -5.59% (-208) | All Managers (Combined) | $205.5K | QoQ NEW(+$205.5K) | |
(cusip852234103)✕ | 3.8K | QoQ +0.15% (-6)YoY NEW(+3.8K) | All Managers (Combined) | $205.2K | YoY NEW(+$205.2K) |
3.0K | QoQ -5.22% (-164)YoY NEW(+3.0K) | All Managers (Combined) | $203.9K | YoY NEW(+$203.9K) | |
Eversource Energy(EScusip30040W108) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $203.5K | QoQ NEW(+$203.5K) YoY NEW(+$203.5K) |
Resmed Inc(RMDcusip761152107) | 907 | QoQ NEW(+907) YoY NEW(+907) | All Managers (Combined) | $203.1K | QoQ NEW(+$203.1K) YoY NEW(+$203.1K) |
21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $202.7K | YoY NEW(+$202.7K) | |
(cusip00039J855)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $201.1K | QoQ NEW(+$201.1K) YoY NEW(+$201.1K) |
Cms Energy Corp(CMScusip125896100) | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $200.2K | QoQ NEW(+$200.2K) YoY NEW(+$200.2K) |
32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $199.4K | QoQ NEW(+$199.4K) YoY NEW(+$199.4K) | |
11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $176.4K | YoY NEW(+$176.4K) | |
Compass, Inc.(COMPcusip20464U100) | 19.9K | QoQ 0.00% (+0)YoY NEW(+19.9K) | All Managers (Combined) | $173.6K | YoY NEW(+$173.6K) |
17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $165.6K | QoQ NEW(+$165.6K) YoY NEW(+$165.6K) | |
11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $164.6K | QoQ NEW(+$164.6K) YoY NEW(+$164.6K) | |
23.0K | QoQ 0.00% (-0)YoY NEW(+23.0K) | All Managers (Combined) | $163.5K | YoY NEW(+$163.5K) | |
190.0K | QoQ NEW(+190.0K) YoY NEW(+190.0K) | All Managers (Combined) | $153.5K | QoQ NEW(+$153.5K) YoY NEW(+$153.5K) | |
Ford Motor Co(Fcusip345370860) | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $152.3K | YoY NEW(+$152.3K) |