Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership893,439 shares
Latest Disclosed Value $ 53,580
Natixis Advisors, L.p. reports 24.23% increase in ownership of CFG / Citizens Financial Group, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 893,439 shares of Citizens Financial Group, Inc. (US:CFG) valued at $53,579,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 719,201 shares of Citizens Financial Group, Inc.. This represents a change in shares of 24.23% during the quarter. The current value of the position is $57,162,227 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 893,439 174,238 24.23 54 26.19 0.0745
2026-02-10 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 719,201 7,054 0.99 42 13.51 0.0595
2025-11-13 2025-09-30 13F CITIZENS FINL GROUP INC COM 174610105 712,147 101,534 16.63 38 37.04 0.0552
2025-08-13 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 610,613 -23,117 -3.65 27 8.00 0.0434
2025-05-08 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 633,730 -58,065 -8.39 26 -16.67 0.0480
2025-02-10 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 691,795 40,160 6.16 30 15.38 0.0566
2024-11-06 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 651,635 -148,213 -18.53 27 -7.14 0.0522
2024-08-01 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 799,848 34,616 4.52 29 3.70 0.0627
2024-04-25 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 765,232 35,319 4.84 28 12.50 0.0638
2024-02-06 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 729,913 4,642 0.64 24 26.32 0.0637
2023-11-13 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 725,271 59,433 8.93 19 11.76 0.0594
2023-08-15 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 665,838 102,545 18.20 17 0.00 0.0536
2023-05-11 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 563,293 -227,249 -28.75 17 -45.16 0.0589
2023-01-27 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 790,542 -30,288 -3.69 31 -99.89 0.1177
2022-11-14 2022-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 820,830 -777 -0.09 28,204 -3.82 0.1193
2022-08-12 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 821,607 135,339 19.72 29,323 -5.74 0.1289
2022-05-12 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 686,268 4,541 0.67 31,109 -3.42 0.1186
2022-02-08 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 681,727 5,442 0.80 32,212 1.38 0.1230
2021-11-15 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 676,285 8,903 1.33 31,772 3.79 0.1307
2021-08-12 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 667,382 -19,223 -2.80 30,613 0.99 0.1429
2021-05-05 2021-03-31 13F CITIZENS FINL GROUP COM 174610105 686,605 -36,834 -5.09 30,313 17.17 0.1582
2021-02-12 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 723,439 25,365 3.63 25,870 46.60 0.1490
2020-11-12 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 698,074 9,294 1.35 17,647 1.51 0.1110
2020-08-11 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 688,780 24,857 3.74 17,385 39.21 0.1154
2020-04-27 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 663,923 128,801 24.07 12,488 -42.53 0.1018
2020-02-10 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 535,122 26,532 5.22 21,731 20.80 0.1533
2019-11-12 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 508,590 -12,186 -2.34 17,989 -2.31 0.1428
2019-08-12 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 520,776 43,196 9.04 18,415 18.65 0.1504
2019-05-15 2019-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 477,580 18,629 4.06 15,521 13.76 0.1359
2019-05-15 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 477,580 18,629 15,521
2019-02-13 2018-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 458,951 19,225 4.37 13,644 -19.55 0.1347
2019-02-13 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 458,951 19,225 13,644
2018-11-13 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 439,726 2,983 0.68 16,960 -0.17 0.1493
2018-08-14 2018-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 436,743 45,795 11.71 16,989 3.52 0.1623
2018-08-14 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 436,743 16,989
2018-05-10 2018-03-31 13F CITIZENS FINL GROUP COM 174610105 390,948 8,743 2.29 16,412 2.29 0.1620
2018-02-14 2017-12-31 13F CITIZENS FINL GROUP COM 174610105 382,205 23,787 6.64 16,044 18.21 0.1634
2017-11-14 2017-09-30 13F CITIZENS FINL GROUP COM 174610105 358,418 8,611 2.46 13,573 8.75 0.1434
2017-07-27 2017-06-30 13F CITIZENS FINL GROUP COM 174610105 349,807 29,644 9.26 12,481 12.83 0.1351
2017-05-12 2017-03-31 13F CITIZENS FINL GROUP COM NEW 174610105 320,163 9,167 2.95 11,062 -0.17 0.1226
2017-02-07 2016-12-31 13F CITIZENS FINL GROUP COM 174610105 310,996 55,903 21.91 11,081 75.81 0.1332
2016-11-04 2016-09-30 13F CITIZENS FINL GROUP COM 174610105 255,093 119,053 87.51 6,303 131.90 0.0816
2016-08-01 2016-06-30 13F CITIZENS FINL GROUP COM 174610105 136,040 52,732 63.30 2,718 55.76 0.0376
2016-05-06 2016-03-31 13F CITIZENS FINL GROUP COM 174610105 83,308 26,904 47.70 1,745 18.14 0.0261
2016-02-12 2015-12-31 13F CITIZENS FINL GROUP COM 174610105 56,404 13,868 32.60 1,477 45.52 0.0242
2015-11-12 2015-09-30 13F CITIZENS FINL GROUP COM 174610105 42,536 42,536 0.00 1,015 0.0176
2015-05-15 2015-03-31 13F CITIZENS FINL GROUP COM 174610105 0 -18,289 -100.00 0 -100.00
2015-02-05 2014-12-31 13F CITIZENS FINL GROUP COM 174610105 18,289 483 2.71 455 9.11 0.0085
2014-11-03 2014-09-30 13F CITIZENS FINL GROUP COM 174610105 17,806 17,806 417 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.