Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership13,340 shares
Latest Disclosed Value $ 801
Bessemer Group Inc reports 3.02% decrease in ownership of CFG / Citizens Financial Group, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 13,340 shares of Citizens Financial Group, Inc. (US:CFG) valued at $800,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,755 shares of Citizens Financial Group, Inc.. The current value of the position is $853,493 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)
2026-05-06 2026-03-31 13F CITIZENS FINANCIAL GRP SC 174610105 13,340 -415 -3.02 1 0.0013
2026-02-05 2025-12-31 13F CITIZENS FINANCIAL GRP SC 174610105 13,755 -3,024 -18.02 1 0.0012
2025-11-05 2025-09-30 13F CITIZENS FINANCIAL GRP SC 174610105 16,779 3,346 24.91 1 0.0014
2025-08-01 2025-06-30 13F CITIZENS FINANCIAL GRP SC 174610105 13,433 -23,064 -63.19 1 -100.00 0.0010
2025-04-23 2025-03-31 13F CITIZENS FINANCIAL GRP SC 174610105 36,497 -95,133 -72.27 1 -80.00 0.0027
2025-02-13 2024-12-31 13F CITIZENS FINANCIAL GRP SC 174610105 131,630 831 0.64 6 0.00 0.0094
2024-11-12 2024-09-30 13F CITIZENS FINANCIAL GRP SC 174610105 130,799 74,026 130.39 5 150.00 0.0088
2024-08-13 2024-06-30 13F CITIZENS FINANCIAL GRP SC 174610105 56,773 -424 -0.74 2 0.00 0.0036
2024-08-13 2024-03-31 13F/A-1 CITIZENS FINANCIAL GRP SC 174610105 57,197 13,842 31.93 2 100.00 0.0038
2024-05-13 2024-03-31 13F CITIZENS FINANCIAL GRP SC 174610105 57,197 13,842 2 0.0038
2024-02-09 2023-12-31 13F CITIZENS FINANCIAL GRP SC 174610105 43,355 -113 -0.26 1 0.00 0.0028
2023-11-13 2023-09-30 13F CITIZENS FINANCIAL GRP SC 174610105 43,468 -509 -1.16 1 0.00 0.0026
2023-08-10 2023-06-30 13F CITIZENS FINANCIAL GRP SC 174610105 43,977 1,186 2.77 1 0.00 0.0024
2023-05-10 2023-03-31 13F CITIZENS FINANCIAL GRP SC 174610105 42,791 -1,749 -3.93 1 0.00 0.0031
2023-02-13 2022-12-31 13F CITIZENS FINANCIAL GRP SC 174610105 44,540 -1,682 -3.64 2 -99.94 0.0043
2022-11-09 2022-09-30 13F CITIZENS FINANCIAL GRP SC 174610105 46,222 1,023 2.26 1,588 -1.55 0.0041
2022-08-10 2022-06-30 13F CITIZENS FINANCIAL GRP SC 174610105 45,199 1,397 3.19 1,613 -18.74 0.0040
2022-05-12 2022-03-31 13F CITIZENS FINANCIAL GRP SC 174610105 43,802 11,065 33.80 1,985 28.31 0.0042
2022-01-27 2021-12-31 13F CITIZENS FINANCIAL GRP SC 174610105 32,737 15,233 87.03 1,547 87.97 0.0031
2021-11-12 2021-09-30 13F CITIZENS FINANCIAL GRP SC 174610105 17,504 379 2.21 823 4.84 0.0018
2021-08-06 2021-06-30 13F CITIZENS FINANCIAL GRP SC 174610105 17,125 -2,612 -13.23 785 -9.98 0.0017
2021-05-13 2021-03-31 13F CITIZENS FINANCIAL GRP SC 174610105 19,737 3,678 22.90 872 51.92 0.0021
2021-02-09 2020-12-31 13F CITIZENS FINANCIAL GRP SC 174610105 16,059 339 2.16 574 44.58 0.0015
2020-11-12 2020-09-30 13F CITIZENS FINANCIAL GRP SC 174610105 15,720 -54,483 -77.61 397 -77.58 0.0012
2020-08-05 2020-06-30 13F CITIZENS FINANCIAL GRP SC 174610105 70,203 62,117 768.20 1,771 1,065.13 0.0056
2020-04-30 2020-03-31 13F CITIZENS FINANCIAL GRP SC 174610105 8,086 -89,162 -91.69 152 -96.15 0.0006
2020-02-04 2019-12-31 13F CITIZENS FINANCIAL GRP SC 174610105 97,248 -48,400 -33.23 3,949 -23.35 0.0128
2019-11-07 2019-09-30 13F CITIZENS FINANCIAL GRP SC 174610105 145,648 -11,523 -7.33 5,152 -7.30 0.0184
2019-07-19 2019-06-30 13F CITIZENS FINANCIAL GRP SC 174610105 157,171 155,888 12,150.27 5,558 13,133.33 0.0187
2019-05-13 2019-03-31 13F CITIZENS FINANCIAL GRP SC 174610105 1,283 -4,001 -75.72 42 -73.25 0.0002
2019-05-21 2018-12-31 13F/A-1 CITIZENS FINANCIAL GRP SC 174610105 5,284 1,646 45.24 157 12.14 0.0007
2019-02-12 2018-12-31 13F CITIZENS FINANCIAL GRP SC 174610105 5,284 1,646 157 0.0007
2018-11-06 2018-09-30 13F CITIZENS FINANCIAL GRP SC 174610105 3,638 -663 -15.42 140 -16.17 0.0005
2018-07-25 2018-06-30 13F CITIZENS FINANCIAL GRP SC 174610105 4,301 1,248 40.88 167 30.47 0.0006
2018-05-10 2018-03-31 13F CITIZENS FINANCIAL GRP SC 174610105 3,053 1,325 76.68 128 75.34 0.0005
2018-01-30 2017-12-31 13F CITIZENS FINANCIAL GRP SC 174610105 1,728 -2,040 -54.14 73 -48.59 0.0003
2017-11-03 2017-09-30 13F CITIZENS FINANCIAL GRP SC 174610105 3,768 -88,061 -95.90 142 -95.67 0.0006
2017-07-27 2017-06-30 13F CITIZENS FINANCIAL GRP SC 174610105 91,829 40,973 80.57 3,276 86.45 0.0132
2017-05-12 2017-03-31 13F CITIZENS FINANCIAL GRP SC 174610105 50,856 -486 -0.95 1,757 -3.94 0.0073
2017-02-07 2016-12-31 13F CITIZENS FINANCIAL GRP SC 174610105 51,342 51,342 1,829 0.0084
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.