Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
51,78 € ↓ -1,62 (-3,03%)
2026-06-02
DEL PRIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership28,795 shares
Latest Disclosed Value $ 1,726,888
CAPROCK Group, Inc. reports 8.68% increase in ownership of 1C5 / Citizens Financial Group, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 28,795 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $1,445,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 26,494 shares of Citizens Financial Group, Inc.. This represents a change in shares of 8.68% during the quarter. The current value of the position is $1,491,005 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 28,795 2,301 8.68 1,727 11.57 0.0419
2026-01-28 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 26,494 1,065 4.19 1,548 16.40 0.0327
2025-11-06 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 25,429 -7,880 -23.66 1,329 -2.57 0.0327
2025-05-15 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 33,309 4,369 15.10 1,365 7.74 0.0416
2025-01-23 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 28,940 28,940 1,266 0.0414
2024-11-07 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 0 -15,739 -100.00 0 -100.00
2024-08-06 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 15,739 8,599 120.43 567 118.92 0.0231
2024-04-29 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 7,140 7,140 259 0.0149
2023-04-26 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 0 -11,335 -100.00 0 -100.00
2023-01-23 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 11,335 -976 -7.93 446 5.44 0.0415
2022-11-07 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 12,311 1,700 16.02 423 11.61 0.0407
2022-07-26 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 10,611 -1,857 -14.89 379 -32.92 0.0372
2022-04-12 2022-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 12,468 -444 -3.44 565 -7.38 0.0531
2022-01-18 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 12,912 260 2.06 610 2.69 0.0503
2021-10-07 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 12,652 -314 -2.42 594 -0.17 0.0531
2021-08-13 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 12,966 132 1.03 595 4.94 0.0541
2021-04-29 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 12,834 59 0.46 567 24.07 0.0620
2021-01-29 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 12,775 51 0.40 457 41.93 0.0521
2020-10-29 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 12,724 -120 -0.93 322 -0.62 0.0441
2020-08-05 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 12,844 1,229 10.58 324 48.62 0.0487
2020-04-28 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 11,615 -491 -4.06 218 -55.69 0.0413
2020-02-04 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 12,106 -424 -3.38 492 11.06 0.0880
2019-10-31 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 12,530 -160 -1.26 443 -1.34 0.0865
2019-07-23 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 12,690 -7,043 -35.69 449 -29.95 0.0878
2019-04-12 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 19,733 19,733 641 0.1245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.