Artemis Investment Management LLP

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1535385 EDINBURGH, X0

Position in CFG

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$113,900,661

-$29,089,939 QoQ

Shares Held

1,899,294

-22.4% QoQ

Ownership

0.449%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Artemis Investment Management LLP holds $786,892,551 across 17 Banks - Regional names. CFG ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHN	First Horizon Corp	5,756,478	$131,017,439
2	CFG	Citizens Financial Group Inc/Ri This page	1,899,294	$113,900,661
3	BKU	BankUnited, Inc.	2,217,272	$100,132,003
4	WTFC	Wintrust Financial Corp	611,620	$84,978,482
5	BAP	Credicorp Ltd	240,107	$81,439,492
6	KEY	Keycorp /New/	3,903,285	$78,260,864
7	TFC	Truist Financial Corp	1,465,689	$67,377,723
8	VLY	Valley National Bancorp	4,866,154	$59,756,371

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	2020-04-27
No filing history on record for this holder in this stock.