Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in CFG held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 48.7M | $3.42B | +3.3% | 11.525% | 0.05% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 26.9M | $1.89B | +0.2% | 6.363% | 0.04% |
| 3 | Capital World Investors | 23.3M | $1.63B | -16.6% | 5.502% | 0.19% |
| 4 | Invesco Ltd. | 22.2M | $1.55B | -3.4% | 5.239% | 0.12% |
| 5 | STATE STREET CORP | 21.2M | $1.49B | +4.8% | 5.023% | 0.02% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 20.6M | $1.44B | +3.2% | 4.864% | 0.06% |
| 7 | MORGAN STANLEY | 12.3M | $859.4M | -3.5% | 2.900% | 0.05% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 11.8M | $824.8M | +0.0% | 2.794% | 0.04% |
| 9 | Ninety One UK Ltd | 7.9M | $550.2M | +16.0% | 1.857% | 1.23% |
| 10 | AQR CAPITAL MANAGEMENT LLC | 7.6M | $534.4M | +3.9% | 1.803% | 0.19% |
| 11 | NORDEA INVESTMENT MANAGEMENT AB | 7.3M | $509.0M | -0.9% | 1.717% | 0.42% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.6M | $459.2M | -1.9% | 1.550% | 0.06% |
| 13 | NORGES BANK | 5.9M | $415.3M | — | 1.401% | 0.04% |
| 14 | DIMENSIONAL FUND ADVISORS LP | 4.8M | $334.9M | +1.3% | 1.130% | 0.06% |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 4.6M | $322.2M | +12.2% | 1.087% | 0.18% |
| 16 | NORTHERN TRUST CORP | 4.5M | $316.5M | +0.7% | 1.068% | 0.04% |
| 17 | UBS Group AG | 4.2M | $294.8M | +86.1% | 0.995% | 0.04% |
| 18 | GOLDMAN SACHS GROUP INC | 4.2M | $294.6M | -8.0% | 0.994% | 0.03% |
| 19 | Amundi | 3.7M | $258.3M | +31.2% | 0.872% | 0.06% |
| 20 | ROYAL BANK OF CANADA | 3.6M | $251.9M | -10.9% | 0.850% | 0.04% |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 3.3M | $230.8M | -1.5% | 0.779% | 0.04% |
| 22 | BANK OF AMERICA CORP /DE/ | 3.2M | $223.4M | +18.9% | 0.754% | 0.01% |
| 23 | CITADEL ADVISORS LLC | 3.0M | $207.9M | -28.5% | 0.702% | 0.01% |
| 24 | Legal & General Group Plc | 3.0M | $207.2M | +5.2% | 0.699% | 0.04% |
| 25 | D. E. Shaw & Co., Inc. | 2.8M | $195.9M | -5.5% | 0.661% | 0.09% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CFG — a direct measure of their conviction.
Filings activity in CFG during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,099 | +8.1% | 97.16% | +2.32 pp | $27.68B | +20% |
| Q1 2026 | 1,017 | +6.7% | 94.84% | 1.93 pp | $23.12B | 0.7% |
| Q4 2025 | 953 | +12% | 96.77% | +2.06 pp | $23.27B | +11% |
| Q3 2025 | 848 | +7.6% | 94.71% | 1.43 pp | $20.91B | +19% |
| Q2 2025 | 788 | 2.4% | 96.14% | +2.41 pp | $17.64B | +11% |
| Q1 2025 | 807 | +2.5% | 93.73% | 1.00 pp | $15.88B | 8.4% |
| Q4 2024 | 787 | +2.5% | 94.73% | +1.06 pp | $17.35B | +6.9% |
| Q3 2024 | 768 | — | 93.67% | — | $16.23B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CFG stock.
Based on Q2 2026 13F filings, institutional ownership of Citizens Financial Group, Inc. stands at 97.2%, held across 1,099 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CFG, with approximately 48,737,629 shares worth $3.42B as of Q2 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of CFG, including CITADEL ADVISORS LLC.
Our composite Smart Money Score for CFG is 68 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
137 institutions opened new positions in CFG during Q2 2026, while 70 fully exited. 813 added to existing positions and 113 trimmed.
CFG institutional ownership rose by 2.32 percentage points quarter-over-quarter, with a net change of +82 holders.
The top 10 institutions account for 51.2% of all reported 13F value in CFG, and the top 25 account for 67.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Citizens Financial Group, Inc. (CFG) Institutional Ownership