Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
51,78 € ↓ -1,62 (-3,03%)
2026-06-02
DEL PRIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership404,143 shares
Latest Disclosed Value $ 24,236,501
Creative Planning reports 22.68% increase in ownership of 1C5 / Citizens Financial Group, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 404,143 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $20,292,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 329,416 shares of Citizens Financial Group, Inc.. This represents a change in shares of 22.68% during the quarter. The current value of the position is $20,926,525 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)
2026-05-12 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 404,143 74,727 22.68 24,237 25.96 0.0162
2026-02-17 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 329,416 71,530 27.74 19,241 40.35 0.0138
2025-11-14 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 257,886 33,396 14.88 13,709 36.48 0.0105
2025-08-08 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 224,490 10,835 5.07 10,046 14.76 0.0086
2025-05-15 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 213,655 11,739 5.81 8,753 -0.93 0.0082
2025-02-14 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 201,916 -6,560 -3.15 8,836 3.19 0.0086
2024-10-11 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 208,476 2,245 1.09 8,562 15.24 0.0085
2024-08-15 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 206,231 9,763 4.97 7,431 4.22 0.0079
2024-05-13 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 196,468 3,723 1.93 7,130 11.62 0.0079
2024-02-14 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 192,745 -1,386 -0.71 6,388 22.78 0.0118
2023-11-16 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 194,131 -11,488 -5.59 5,203 -2.98 0.0069
2023-07-21 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 205,619 138,385 205.83 5,363 162.71 0.0071
2023-05-15 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 67,234 -11,544 -14.65 2,042 -34.18 0.0029
2023-02-10 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 78,778 9,584 13.85 3,101 30.46 0.0047
2022-11-03 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 69,194 22,977 49.72 2,377 44.15 0.0041
2022-08-15 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 46,217 7,344 18.89 1,649 -6.41 0.0027
2022-05-16 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 38,873 9,894 34.14 1,762 28.71 0.0027
2022-02-11 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 28,979 2,238 8.37 1,369 9.00 0.0022
2021-11-10 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 26,741 7,388 38.17 1,256 41.44 0.0022
2021-08-04 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 19,353 -13,585 -41.24 888 -38.93 0.0016
2021-04-30 2021-03-31 13F CreativePlanning COM 174610105 32,938 11,395 52.89 1,454 88.83 0.0029
2021-01-29 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 21,543 -470 -2.14 770 38.49 0.0017
2020-11-05 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 22,013 -12,581 -36.37 556 -36.31 0.0015
2020-07-23 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 34,594 -20,153 -36.81 873 -15.24 0.0025
2020-05-05 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 54,747 30,095 122.08 1,030 2.90 0.0037
2020-01-30 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 24,652 578 2.40 1,001 17.63 0.0030
2019-11-01 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 24,074 -654 -2.64 851 -2.63 0.0028
2019-07-26 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 24,728 690 2.87 874 11.91 0.0029
2019-04-24 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 24,038 1,272 5.59 781 15.36 0.0028
2019-02-12 2018-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 22,766 9,038 65.84 677 27.98 0.0028
2019-02-01 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 22,766 9,038 677
2018-10-25 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 13,728 -310 -2.21 529 -3.11 0.0020
2018-07-20 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 14,038 448 3.30 546 -4.38 0.0021
2018-04-18 2018-03-31 13F CITIZENS FINL GROUP COM 174610105 13,590 -709 -4.96 571 -4.83 0.0023
2018-01-17 2017-12-31 13F CITIZENS FINL GROUP COM 174610105 14,299 557 4.05 600 15.38 0.0026
2017-10-17 2017-09-30 13F CITIZENS FINL GROUP COM 174610105 13,742 1,356 10.95 520 17.65 0.0024
2017-07-12 2017-06-30 13F CITIZENS FINL GROUP COM 174610105 12,386 -38 -0.31 442 3.03 0.0022
2017-04-07 2017-03-31 13F CITIZENS FINL GROUP COM 174610105 12,424 717 6.12 429 2.88 0.0023
2017-01-09 2016-12-31 13F CITIZENS FINL GROUP COM 174610105 11,707 -133 -1.12 417 42.32 0.0025
2016-10-12 2016-09-30 13F CITIZENS FINL GROUP COM 174610105 11,840 11,736 11,284.62 293 14,550.00 0.0019
2016-07-12 2016-06-30 13F CITIZENS FINL GROUP COM 174610105 104 56 116.67 2 100.00 0.0000
2016-04-08 2016-03-31 13F CITIZENS FINL GROUP COM 174610105 48 -443 -90.22 1 -92.31 0.0000
2016-01-11 2015-12-31 13F CITIZENS FINL GROUP COM 174610105 491 491 0.00 13 0.0001
2015-07-09 2015-06-30 13F CITIZENS FINL GROUP COM 174610105 0 -1,100 -100.00 0 -100.00
2015-04-13 2015-03-31 13F CITIZENS FINL GROUP COM 174610105 1,100 1,100 27 0.0003
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.