Citizens Financial Group (CFG) files Form 13F with $8.3B across 1,257 positions
Rhea-AI Filing Summary
Citizens Financial Group, Inc. filed a Form 13F as an institutional investment manager, reporting its equity and related securities positions. The filing is a 13F combination report, meaning part of the holdings are reported here and part by other managers. The summary shows 1,257 reportable positions with an aggregate Form 13F information table value of $8,300,268,168. Two affiliated managers, Citizens Bank, National Association and Citizens Private Wealth, LLC, are listed as other included managers in the report.
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Key Figures
Form 13F information table value: $8,300,268,168
Form 13F information table entries: 1,257
Other included managers: 2
3 metrics
Form 13F information table value
$8,300,268,168
Aggregate value of reportable securities in the Form 13F information table
Form 13F information table entries
1,257
Number of individual positions reported in the Form 13F information table
Other included managers
2
Number of other institutional investment managers included in this combination report
Key Terms
Form 13F, institutional investment manager, 13F combination report
3 terms
Form 13F regulatory
"Form 13F Summary Page --------------------- | Report Summary"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
institutional investment manager regulatory
"The institutional investment manager filing this report and the person by whom it is signed"
13F combination report regulatory
"X | 13F COMBINATION REPORT. (Check here if a portion of the holdings"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What does Citizens Financial Group (CFG) report in this Form 13F?
Citizens Financial Group reports 1,257 positions in reportable securities with a total Form 13F information table value of $8,300,268,168, summarizing its equity and related holdings managed as an institutional investment manager.
What type of Form 13F report did Citizens Financial Group (CFG) file?
Citizens Financial Group filed a 13F combination report, meaning part of its holdings are included in this report and part are reported separately by other institutional investment managers associated with the firm.
How many other managers are included in Citizens Financial Group’s (CFG) Form 13F?
The Form 13F lists 2 other included managers: Citizens Bank, National Association and Citizens Private Wealth, LLC. These affiliated managers report portions of the overall holdings alongside Citizens Financial Group.
How large is the Form 13F portfolio reported by Citizens Financial Group (CFG)?
The Form 13F information table shows a total value of $8,300,268,168 across 1,257 securities. This reflects the market value of the firm’s reportable U.S.-listed equity and related positions as defined by Form 13F rules.
Who signed the Form 13F filing for Citizens Financial Group (CFG)?
The report is signed by David P. Russell, Senior Vice President, on behalf of Citizens Financial Group. His signature attests that the information submitted in the Form 13F is true, correct, and complete to the best of the firm’s knowledge.