TODD ASSET MANAGEMENT LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1071483
Louisville, KY
Position in CFG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$75,315,650
+$16,888,199 QoQ
Shares Held
1,074,863
+10.3% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#60
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $315,410,052 across 8 Banks - Regional names. CFG ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,074,863 | $75,315,650 | |
| 2 | NWG |
NatWest Group plc
|
3,897,393 | $68,711,038 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,067,345 | $60,166,237 | |
| 4 | KB |
KB Financial Group Inc.
|
551,201 | $57,854,056 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,261,674 | $51,157,875 | |
| 6 | TFC |
Truist Financial Corp
|
19,459 | $969,447 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
54,525 | $966,728 | |
| 8 | SYBT |
Stock Yards Bancorp, Inc.
|
3,518 | $269,021 |
All Filings in CFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,315,650 | 1,074,863 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $58,427,451 | 974,278 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $57,914,098 | 991,510 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,670,485 | 896,736 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $37,336,624 | 834,338 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $58,230,988 | 1,421,308 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,222,911 | 1,421,913 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $58,302,643 | 1,419,592 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,108,685 | 835,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,478,120 | 839,849 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,968,004 | 904,285 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,899,562 | 1,003,715 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,816,696 | 989,904 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $30,357,335 | 999,583 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $39,301,574 | 998,262 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $34,408,825 | 1,001,421 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $36,111,784 | 1,011,818 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $48,871,406 | 1,078,125 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $51,338,022 | 1,086,519 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $53,525,441 | 1,139,324 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $52,719,767 | 1,149,330 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $51,230,865 | 1,160,382 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $49,416,779 | 1,381,901 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $37,176,970 | 1,470,608 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $37,438,416 | 1,483,297 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $33,594,359 | 1,785,984 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||