Position in CFG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$550,151,591
+$144,261,198 QoQ
Shares Held
7,851,457
+16.0% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#9
of 1,095 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ninety One UK Ltd holds $1,407,186,444 across 7 Banks - Regional names. CFG ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
7,851,457 | $550,151,591 | |
| 2 | IBN |
Icici Bank Ltd
|
9,183,971 | $266,610,678 | |
| 3 | KEY |
Keycorp /New/
|
9,133,486 | $210,526,852 | |
| 4 | NU |
Nu Holdings Ltd.
|
14,146,892 | $189,002,477 | |
| 5 | BAP |
Credicorp Ltd
|
348,755 | $135,867,972 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
3,842,206 | $31,390,823 | |
| 7 | HDB |
Hdfc Bank Ltd
|
915,062 | $23,636,051 |
All Filings in CFG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,151,591 | 7,851,457 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $405,890,393 | 6,768,224 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $384,029,044 | 6,574,714 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $308,945,506 | 5,811,616 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||