CITIZENS FINANCIAL GROUP INC/RI
Position in BNY — Bank of New York Mellon Corp
CIK 759944
PROVIDENCE, RI
Position in BNY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,119,602
-$1,537 QoQ
Shares Held
180,621
-18.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#215
of 1,867 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $274,639,192 across 9 Banks - Diversified names. BNY ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
331,758 | $108,594,345 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,443,485 | $82,249,774 | |
| 3 | C |
Citigroup Inc
|
209,223 | $29,282,850 | |
| 4 | BNY |
Bank of New York Mellon Corp
This page
|
180,621 | $26,119,602 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
313,678 | $25,922,349 | |
| 6 | RY |
Royal Bank Of Canada
|
4,191 | $867,411 | |
| 7 | UBS |
UBS Group AG
|
16,524 | $818,929 | |
| 8 | TD |
Toronto Dominion Bank
|
4,455 | $540,970 |
All Filings in BNY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,119,602 | 180,621 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,121,139 | 220,190 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $25,548,854 | 220,078 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $24,248,502 | 222,545 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $20,291,563 | 222,715 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,727,589 | 163,677 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,579,701 | 124,687 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,074,960 | 42,791 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,560,416 | 42,752 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,361,267 | 40,980 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $1,846,473 | 35,475 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,486,053 | 34,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,583,799 | 35,575 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,684,824 | 37,078 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,600,164 | 35,153 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,363,338 | 35,393 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,477,576 | 35,425 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,826,235 | 36,797 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,131,187 | 36,694 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,902,009 | 36,690 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $250,053 | 4,881 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $220,938 | 4,672 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $289,178 | 7,482 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $131,923 | 3,917 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||