CAUSEWAY CAPITAL MANAGEMENT LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1165797
LOS ANGELES, CA
Position in CFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$62,880,104
+$3,641,500 QoQ
Shares Held
1,048,526
+3.4% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 66.5770805874151.ToString("F0")%
Shared 0.ToString("F0")%
None 33.4229194125849.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CAUSEWAY CAPITAL MANAGEMENT LLC holds $980,708,756 across 8 Banks - Regional names. CFG ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
24,962,034 | $743,369,372 | |
| 2 | BAP |
Credicorp Ltd
|
245,113 | $83,137,427 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,048,526 | $62,880,104 | |
| 4 | NWG |
NatWest Group plc
|
2,988,309 | $44,525,804 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
253,576 | $15,549,280 | |
| 6 | IBN |
Icici Bank Ltd
|
450,887 | $11,677,973 | |
| 7 | HDB |
Hdfc Bank Ltd
|
399,171 | $9,931,374 | |
| 8 | CIB |
Grupo Cibest S.A.
|
132,364 | $9,637,422 |
All Filings in CFG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||