SCHRODER INVESTMENT MANAGEMENT GROUP
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1086619
London, X0
Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,516,201
+$16,925,624 QoQ
Shares Held
621,039
+40.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 1,095 holders
Holding Since
Mar 2020
26 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,518,575,817 across 34 Banks - Regional names. CFG ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
21,792,768 | $562,907,192 | |
| 2 | EWBC |
East West Bancorp Inc
|
3,985,737 | $514,518,787 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
56,746,418 | $463,618,234 | |
| 4 | IBN |
Icici Bank Ltd
|
15,758,413 | $457,466,725 | |
| 5 | BAP |
Credicorp Ltd
|
871,316 | $339,447,286 | |
| 6 | USB |
US Bancorp De
|
3,320,257 | $200,543,522 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
636,098 | $156,620,048 | |
| 8 | RF |
Regions Financial Corp
|
3,558,349 | $107,462,139 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,516,201 | 621,039 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,590,577 | 443,398 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,228,584 | 654,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,861,526 | 524,107 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,212,837 | 541,069 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,531,255 | 501,129 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,889,290 | 591,620 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,445,863 | 546,527 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,839,808 | 467,383 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,001,051 | 413,366 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,763,345 | 113,559 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,158,164 | 117,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,024,653 | 115,976 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,638,386 | 119,802 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,642,859 | 168,729 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,679,691 | 281,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,562,807 | 884,360 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,776,963 | 899,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,081,665 | 636,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,884,557 | 657,398 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,927,686 | 717,848 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,590,152 | 421,068 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $12,696,909 | 355,059 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,878,534 | 192,980 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,407,786 | 55,776 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,456,476 | 343,247 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||