Artemis Investment Management LLP

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1535385 EDINBURGH, X0

Position in CFG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$136,243,197

+$22,342,536 QoQ

Shares Held

1,944,387

+2.4% QoQ

Ownership

0.462%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

#40

of 1,095 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Artemis Investment Management LLP holds $1,225,753,995 across 18 Banks - Regional names. CFG ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHN	First Horizon Corp	7,176,822	$184,013,716
2	KEY	Keycorp /New/	7,578,604	$174,686,822
3	CFG	Citizens Financial Group Inc/Ri This page	1,944,387	$136,243,197
4	BKU	BankUnited, Inc.	2,541,447	$123,133,107
5	TFC	Truist Financial Corp	2,464,338	$122,773,319
6	WTFC	Wintrust Financial Corp	695,962	$111,855,012
7	VLY	Valley National Bancorp	7,276,674	$106,603,274
8	BAP	Credicorp Ltd	250,931	$97,757,698

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$136,243,197	1,944,387	+2.4%	Shares	Sole	2026-07-23
2026-03-31	$113,900,661	1,899,294	-22.4%	Shares	Sole	2026-04-13
2025-12-31	$142,990,600	2,448,050	+160.4%	Shares	Sole	2026-02-02
2025-09-30	$49,969,336	939,980	+63.1%	Shares	Sole	2025-11-13
2021-09-30	$27,073,023	576,267	+212.5%	Shares	Sole	2021-10-26
2021-06-30	$8,458,473	184,401	-40.1%	Shares	Sole	2021-08-04
2021-03-31	$13,583,100	307,658	-13.1%	Shares	Sole	2021-04-28
2020-12-31	$12,664,439	354,151	+51.6%	Shares	Sole	2021-01-26
2020-09-30	$5,906,469	233,642	-60.4%	Shares	Sole	2020-10-29
2020-06-30	$14,904,926	590,528	-16.5%	Shares	Sole	2020-07-27
2020-03-31	$13,300,024	707,072	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.