Lombard Odier Asset Management (Switzerland) SA
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1535660
PETIT-LANCY, V8
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,961,960
+$456,713 QoQ
Shares Held
28,000
+11.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#395
of 1,095 holders
Holding Since
Dec 2025
3 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $26,293,102 across 12 Banks - Regional names. CFG ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
128,357 | $7,752,762 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
30,028 | $7,393,494 | |
| 3 | MTB |
M&T Bank Corp
|
13,016 | $3,097,938 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
This page
|
28,000 | $1,961,960 | |
| 5 | FITB |
Fifth Third Bancorp
|
29,208 | $1,646,454 | |
| 6 | TFC |
Truist Financial Corp
|
28,206 | $1,405,222 | |
| 7 | RF |
Regions Financial Corp
|
28,300 | $854,660 | |
| 8 | KEY |
Keycorp /New/
|
35,200 | $811,360 |
All Filings in CFG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,960 | 28,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,505,247 | 25,100 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,109,790 | 19,000 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||