MACQUARIE GROUP LTD
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1418333
Sydney, NSW 2000, C3
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,756,235
+$10,290,511 QoQ
Shares Held
281,950
+78.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#146
of 1,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 25%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $323,242,509 across 17 Banks - Regional names. CFG ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
627,775 | $103,068,099 | |
| 2 | TFC |
Truist Financial Corp
|
1,643,873 | $81,897,751 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
187,606 | $46,192,348 | |
| 4 | KEY |
Keycorp /New/
|
910,443 | $20,985,710 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
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|
281,950 | $19,756,235 | |
| 6 | USB |
US Bancorp \De\
|
199,367 | $12,041,766 | |
| 7 | FITB |
Fifth Third Bancorp
|
156,226 | $8,806,459 | |
| 8 | FNB |
Fnb Corp/Pa/
|
451,596 | $8,616,451 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,756,235 | 281,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,465,724 | 157,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,475,248 | 179,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,296,232 | 212,495 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,858,513 | 220,302 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,399,704 | 229,429 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $10,174,811 | 232,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,814,565 | 214,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,055,696 | 306,847 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,502,702 | 206,743 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,234,231 | 97,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,614,474 | 97,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,471,366 | 94,761 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,806,066 | 92,396 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,637,630 | 92,396 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,823,202 | 111,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,837,279 | 107,517 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,570,804 | 100,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,747,585 | 100,478 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,456,443 | 116,144 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,515,820 | 120,249 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $4,711,598 | 106,718 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,816,235 | 106,718 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,842,001 | 112,421 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $536,651 | 21,262 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $247,633 | 13,165 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||