Position in CFG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$405,890,393
+$21,861,349 QoQ
Shares Held
6,768,224
+2.9% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 62.59023046518555.ToString("F0")%
Shared 0.ToString("F0")%
None 37.40976953481445.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Ninety One UK Ltd holds $1,107,106,666 across 6 Banks - Regional names. CFG ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
6,768,224 | $405,890,393 | |
| 2 | IBN |
Icici Bank Ltd
|
9,651,781 | $249,981,127 | |
| 3 | KEY |
Keycorp /New/
|
9,603,976 | $192,559,718 | |
| 4 | BAP |
Credicorp Ltd
|
398,465 | $135,151,358 | |
| 5 | NU |
Nu Holdings Ltd.
|
8,229,303 | $118,255,084 | |
| 6 | HDB |
Hdfc Bank Ltd
|
211,776 | $5,268,986 |
All Filings in CFG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||