CAUSEWAY CAPITAL MANAGEMENT LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1165797
LOS ANGELES, CA
Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,471,906
+$12,591,802 QoQ
Shares Held
1,077,093
+2.7% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#59
of 1,095 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAUSEWAY CAPITAL MANAGEMENT LLC holds $1,262,646,037 across 9 Banks - Regional names. CFG ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
29,358,318 | $991,136,815 | |
| 2 | BAP |
Credicorp Ltd
|
255,436 | $99,512,756 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,077,093 | $75,471,906 | |
| 4 | NWG |
NatWest Group plc
|
3,487,290 | $61,480,922 | |
| 5 | IBN |
Icici Bank Ltd
|
447,935 | $13,003,553 | |
| 6 | CIB |
Grupo Cibest S.A.
|
136,620 | $10,851,726 | |
| 7 | HDB |
Hdfc Bank Ltd
|
395,855 | $10,224,934 | |
| 8 | INTR |
Inter & Co, Inc.
|
100,618 | $546,355 |
All Filings in CFG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,471,906 | 1,077,093 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,880,104 | 1,048,526 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,238,604 | 1,014,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,947,589 | 1,090,060 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,225,586 | 1,032,974 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,142,033 | 1,004,199 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,456,839 | 764,553 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,442,232 | 887,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,406,004 | 1,315,737 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,547,121 | 1,310,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,343,174 | 1,428,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,013,136 | 1,194,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,515,055 | 633,246 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||