CFG Citizens Financial Group, Inc.

Ownership history in LSV ASSET MANAGEMENT  ·  38 quarters on record

This page tracks every 13F SEC filing in which LSV ASSET MANAGEMENT reported a position in Citizens Financial Group, Inc. (CFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.79% (2025 Q4)
Avg. % of fund
0.49%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,203,383 -171,877 -2.7% 0.79% $362.3M $58.00
2025 Q3 REDUCED 6,375,260 -187,531 -2.9% 0.75% $338.9M $52.32
2025 Q2 ADDED 6,562,791 +833,399 +14.5% 0.69% $293.7M $43.66
2025 Q1 REDUCED 5,729,392 -166,697 -2.8% 0.56% $234.7M $39.52
2024 Q4 REDUCED 5,896,089 -293,126 -4.7% 0.60% $258.0M $41.85
2024 Q3 REDUCED 6,189,215 -391,582 -6.0% 0.54% $254.2M $38.89
2024 Q2 ADDED 6,580,797 +113,300 +1.8% 0.52% $237.1M $33.78
2024 Q1 REDUCED 6,467,497 -37,094 -0.6% 0.49% $234.7M $33.62
2023 Q4 ADDED 6,504,591 +95,292 +1.5% 0.47% $215.6M $30.32
2023 Q3 REDUCED 6,409,299 -347,135 -5.1% 0.40% $171.8M $24.08
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CFG price (monthly, adj. close)
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