Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
51,78 € ↓ -1,62 (-3,03%)
2026-06-02
DEL PRIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership72,110 shares
Latest Disclosed Value $ 4,324,437
Xponance, Inc. reports 16.18% increase in ownership of 1C5 / Citizens Financial Group, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 72,110 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $3,620,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 62,069 shares of Citizens Financial Group, Inc.. This represents a change in shares of 16.18% during the quarter. The current value of the position is $3,733,856 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)
2026-05-13 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 72,110 10,041 16.18 4,324 19.28 0.0307
2026-02-12 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 62,069 2,930 4.95 3,625 15.34 0.0272
2025-11-12 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 59,139 -2,916 -4.70 3,144 13.22 0.0249
2025-08-14 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 62,055 1,545 2.55 2,777 11.98 0.0232
2025-05-01 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 60,510 53 0.09 2,479 -6.28 0.0240
2025-02-11 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 60,457 -2,241 -3.57 2,646 2.72 0.0241
2024-11-12 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 62,698 249 0.40 2,575 14.44 0.0249
2024-08-14 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 62,449 -2,666 -4.09 2,250 -4.78 0.0230
2024-05-13 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 65,115 4,309 7.09 2,363 17.27 0.0248
2024-01-31 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 60,806 -5,590 -8.42 2,015 13.27 0.0241
2023-10-24 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 66,396 735 1.12 1,779 3.91 0.0242
2023-07-14 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 65,661 2,056 3.23 1,712 -11.34 0.0228
2023-04-18 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 63,605 2,510 4.11 1,932 -19.71 0.0282
2023-01-24 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 61,095 9,527 18.47 2,405 35.72 0.0390
2022-10-24 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 51,568 7,419 16.80 1,772 12.51 0.0341
2022-08-02 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 44,149 8,391 23.47 1,575 -2.84 0.0316
2022-04-20 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 35,758 902 2.59 1,621 -1.58 0.0270
2022-01-31 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 34,856 5,444 18.51 1,647 19.18 0.0258
2021-11-05 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 29,412 -1,990 -6.34 1,382 -4.03 0.0262
2021-08-12 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 31,402 13,089 71.47 1,440 78.00 0.0265
2021-05-10 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 18,313 -266 -1.43 809 21.84 0.0171
2021-02-11 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 18,579 1,312 7.60 664 51.95 0.0145
2020-10-26 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 17,267 -4 -0.02 437 0.23 0.0107
2020-08-14 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 17,271 17,271 436 0.0113
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.