Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
52,76 € ↓ -0,56 (-1,05%)
2026-06-04
DEL PRIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership546,695 shares
Latest Disclosed Value $ 32,785,300
Prudential Financial Inc reports 152.56% increase in ownership of 1C5 / Citizens Financial Group, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 546,695 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $27,449,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 216,459 shares of Citizens Financial Group, Inc.. This represents a change in shares of 152.56% during the quarter. The current value of the position is $28,843,628 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 546,695 330,236 152.56 32,785 159.31 0.0227
2026-02-13 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 216,459 -28,772 -11.73 12,643 -3.01 0.0153
2025-11-13 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 245,231 -6,121 -2.44 13,036 15.90 0.0155
2025-08-12 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 251,352 -63,940 -20.28 11,248 -12.92 0.0145
2025-05-13 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 315,292 -18,071 -5.42 12,918 -11.45 0.0184
2025-02-11 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 333,363 -1,030,337 -75.55 14,588 -73.96 0.0200
2024-11-14 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 1,363,700 -445,501 -24.62 56,007 -14.08 0.0789
2024-08-13 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 1,809,201 159,827 9.69 65,186 8.90 0.0979
2024-05-14 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 1,649,374 1,262,317 326.13 59,856 385.52 0.0843
2024-02-13 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 387,057 -1,022,959 -72.55 12,329 -67.38 0.0186
2023-11-13 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 1,410,016 -300,550 -17.57 37,788 -15.29 0.0593
2023-08-11 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 1,710,566 157,185 10.12 44,612 -19.05 0.0650
2023-05-12 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 1,553,381 -492,763 -24.08 55,111 -31.59 0.0863
2023-02-14 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 2,046,144 -274,849 -11.84 80,557 1.01 0.1358
2022-11-04 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 2,320,993 -531,274 -18.63 79,749 -21.66 0.1352
2022-08-15 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 2,852,267 2,328,251 444.31 101,799 328.57 0.1615
2022-05-13 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 524,016 -117 -0.02 23,753 -4.10 0.0316
2022-02-14 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 524,133 -625,196 -54.40 24,768 -54.12 0.0308
2021-11-15 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 1,149,329 421,663 57.95 53,984 61.74 0.0753
2021-08-16 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 727,666 -158,591 -17.89 33,378 -14.70 0.0459
2021-05-12 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 886,257 188,953 27.10 39,128 56.91 0.0586
2021-08-16 2020-12-31 13F/A-1 CITIZENS FINL GROUP COM 0035 174610105 697,304 695,220 33,359.88 24,936 46,949.06 0.0419
2021-02-16 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 697,304 695,220 24,936 0.0419
2021-08-05 2020-09-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 2,084 480 29.93 53 32.50 0.0077
2020-11-16 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 710,376 708,772 17,958 0.0339
2021-08-05 2020-06-30 13F/A-1 CITIZENS FINANCIAL GROUP COM 0025 174610105 1,604 -4,347 -73.05 40 -64.29 0.0074
2020-08-12 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 535,941 529,990 13,527 0.0260
2021-08-05 2020-03-31 13F/A-1 CITIZENS FINANCIAL GROUP COM 0018 174610105 5,951 1,192 25.05 112 -41.97 0.0291
2020-05-12 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 885,399 880,640 16,655 0.0369
2021-08-05 2019-12-31 13F/A-1 CITIZENS FINL GROUP COM 0040 174610105 4,759 -465 -8.90 193 4.32 0.0503
2020-02-11 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 1,088,446 1,083,222 44,201 0.0655
2021-08-05 2019-09-30 13F/A-1 CITIZENS FINL GROUP COM 0035 174610105 5,224 -6,051 -53.67 185 -53.63 0.0604
2019-11-13 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 1,473,352 1,462,077 52,112 0.0827
2021-08-05 2019-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 11,275 1,810 19.12 399 29.55 0.1385
2019-08-08 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 2,796,300 2,786,835 98,877 0.1541
2021-08-05 2019-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 9,465 7,902 505.57 308 569.57 0.1307
2019-05-15 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 1,597,479 1,595,916 51,918 0.0865
2021-08-05 2018-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,563 928 146.14 46 91.67 0.0373
2019-02-07 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 1,565,089 18,225 46,529 0.0817
2021-09-01 2018-09-30 13F/A-1 CITIZENS FINL GROUP COM 0038 174610105 635 452 246.99 24 242.86 0.0386
2018-11-07 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 1,546,864 1,546,681 59,663 0.0879
2021-09-01 2018-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 183 -1,618,001 -99.99 7 -99.99 0.0251
2018-08-13 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 1,975,884 357,700 76,862 0.1149
2018-05-04 2018-03-31 13F CITIZENS FINL GROUP COM 174610105 1,618,184 -130,612 -7.47 67,932 -7.47 0.1035
2018-02-13 2017-12-31 13F CITIZENS FINL GROUP COM 174610105 1,748,796 104,810 6.38 73,414 17.92 0.1000
2017-11-02 2017-09-30 13F CITIZENS FINL GROUP COM 174610105 1,643,986 -148,594 -8.29 62,258 -2.66 0.1030
2017-08-07 2017-06-30 13F CITIZENS FINL GROUP COM 174610105 1,792,580 719,763 67.09 63,959 72.55 0.0951
2017-05-10 2017-03-31 13F CITIZENS FINL GROUP COM 174610105 1,072,817 -44,300 -3.97 37,066 -6.88 0.0578
2017-02-07 2016-12-31 13F CITIZENS FINL GROUP COM 174610105 1,117,117 -810,444 -42.05 39,803 -16.43 0.0640
2016-11-04 2016-09-30 13F CITIZENS FINL GROUP COM 174610105 1,927,561 -196,013 -9.23 47,630 12.26 0.0787
2016-08-09 2016-06-30 13F CITIZENS FINL GROUP COM 174610105 2,123,574 372,084 21.24 42,429 15.63 0.0714
2016-05-09 2016-03-31 13F CITIZENS FINL GROUP COM 174610105 1,751,490 1,727,090 7,078.24 36,694 5,642.41 0.0656
2016-02-12 2015-12-31 13F CITIZENS FINL GROUP COM 174610105 24,400 4,800 24.49 639 36.54 0.0012
2015-11-10 2015-09-30 13F CITIZENS FINL GROUP COM 174610105 19,600 -11,400 -36.77 468 -44.75 0.0009
2015-08-06 2015-06-30 13F CITIZENS FINL GROUP COM 174610105 31,000 -82,100 -72.59 847 -68.96 0.0015
2015-05-01 2015-03-31 13F CITIZENS FINL GROUP COM 174610105 113,100 104,500 1,215.12 2,729 1,175.23 0.0047
2015-02-06 2014-12-31 13F CITIZENS FINL GROUP COM 174610105 8,600 8,600 214 0.0004
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.