NORDEA INVESTMENT MANAGEMENT AB
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1218210
STOCKHOLM, V7
Position in CFG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$508,709,810
+$69,538,408 QoQ
Shares Held
7,260,023
-0.9% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#11
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,263,174,739 across 35 Banks - Regional names. CFG ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
7,260,023 | $508,709,810 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
10,527,487 | $186,652,342 | |
| 3 | USB |
US Bancorp De
|
2,773,979 | $167,548,330 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,363,669 | $76,870,020 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,273,859 | $43,738,756 | |
| 6 | BAP |
Credicorp Ltd
|
106,428 | $41,462,220 | |
| 7 | RF |
Regions Financial Corp
|
1,370,481 | $41,388,525 | |
| 8 | IBN |
Icici Bank Ltd
|
699,743 | $20,313,538 |
All Filings in CFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,709,810 | 7,260,023 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $439,171,402 | 7,323,185 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $421,777,791 | 7,220,986 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $356,989,174 | 6,715,372 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $286,395,748 | 6,399,905 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $217,191,023 | 5,301,221 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $217,681,230 | 4,974,434 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $171,207,522 | 4,168,676 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $146,671,752 | 4,070,823 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $131,555,895 | 3,625,128 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $104,225,266 | 3,144,999 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $80,664,864 | 3,009,883 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,491,379 | 2,817,921 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $89,565,351 | 2,949,139 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $138,275,904 | 3,512,215 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $120,255,430 | 3,499,867 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $133,570,181 | 3,742,510 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $170,702,943 | 3,765,783 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $175,370,265 | 3,711,540 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $125,925,567 | 2,680,408 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $120,128,484 | 2,618,890 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $108,297,874 | 2,452,953 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,204,889 | 2,103,045 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,522,927 | 1,484,293 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $134,169,530 | 5,315,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,317,617 | 2,143,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||