BRANDES INVESTMENT PARTNERS, LP
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1015079
LA JOLLA, CA
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,893,517
+$1,335,738 QoQ
Shares Held
84,109
+10.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#256
of 1,095 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BRANDES INVESTMENT PARTNERS, LP holds $232,819,736 across 6 Banks - Regional names. CFG ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
677,618 | $166,843,102 | |
| 2 | TFC |
Truist Financial Corp
|
834,915 | $41,595,463 | |
| 3 | HDB |
Hdfc Bank Ltd
|
356,454 | $9,207,206 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
This page
|
84,109 | $5,893,517 | |
| 5 | BAP |
Credicorp Ltd
|
15,006 | $5,846,037 | |
| 6 | SHG |
Shinhan Financial Group Co Ltd
|
54,299 | $3,434,411 |
All Filings in CFG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,893,517 | 84,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,557,779 | 76,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,971,938 | 68,001 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,000,616 | 56,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,484,922 | 55,529 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,973,647 | 48,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,718,367 | 39,268 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,447,183 | 35,237 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,103,346 | 30,623 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $818,158 | 22,545 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $431,085 | 13,008 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $1,765,319 | 37,576 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,740,537 | 37,945 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,774,608 | 40,195 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,454,573 | 40,676 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,031,449 | 40,801 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,154,553 | 45,743 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $853,803 | 45,391 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||