Daiwa Securities Group Inc.
Broker-DealerPosition in CFG — Citizens Financial Group Inc/Ri
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CFG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,369,464
+$1,003,289 QoQ
Shares Held
76,630
+5.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $214,085,149 across 21 Banks - Regional names. CFG ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
3,921,121 | $113,830,142 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
73,398 | $18,072,055 | |
| 3 | USB |
US Bancorp \De\
|
284,042 | $17,156,136 | |
| 4 | TFC |
Truist Financial Corp
|
224,730 | $11,196,048 | |
| 5 | FITB |
Fifth Third Bancorp
|
163,686 | $9,226,979 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
367,327 | $6,512,707 | |
| 7 | MTB |
M&T Bank Corp
|
26,805 | $6,379,858 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
76,630 | $5,369,464 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,369,464 | 76,630 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,366,175 | 72,806 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,069,424 | 69,670 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,591,117 | 67,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,933,989 | 65,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,554,028 | 62,339 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,556,984 | 58,432 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,260,657 | 55,044 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,789,285 | 49,661 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,680,553 | 46,309 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,407,024 | 42,457 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,101,935 | 41,117 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,005,097 | 38,539 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,144,979 | 37,701 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,359,721 | 34,537 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,113,710 | 32,413 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,133,228 | 31,752 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,187,102 | 26,188 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,190,322 | 25,192 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,154,251 | 24,569 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,073,633 | 23,406 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,037,657 | 23,503 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $786,326 | 21,989 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $534,393 | 21,139 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $501,569 | 19,872 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $373,792 | 19,872 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||