Assenagon Asset Management S.A.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1546007
SENNINGERBERG, N4
Position in CFG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$47,691,393
-$13,418,696 QoQ
Shares Held
680,625
-33.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#87
of 1,095 holders
Holding Since
Jun 2020
21 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, 2026Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names. CFG ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,164,420 | $286,703,492 | |
| 2 | NU |
Nu Holdings Ltd.
|
16,858,523 | $225,229,867 | |
| 3 | TFC |
Truist Financial Corp
|
3,007,121 | $149,814,768 | |
| 4 | RF |
Regions Financial Corp
|
2,461,016 | $74,322,683 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
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|
680,625 | $47,691,393 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
583,568 | $46,160,228 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,746,160 | $45,103,312 | |
| 8 | ASB |
Associated Banc-Corp
|
1,005,101 | $30,926,957 |
All Filings in CFG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,691,393 | 680,625 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $61,110,089 | 1,019,011 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $38,910,756 | 666,166 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $31,831,516 | 598,787 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $46,572,175 | 1,040,719 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $21,078,696 | 514,491 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $37,325,310 | 852,955 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $83,932,705 | 2,043,650 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $39,668,597 | 1,100,988 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,198,186 | 33,017 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $35,454,994 | 1,069,855 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,913,225 | 71,389 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $23,874,231 | 915,423 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,559,174 | 150,121 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,541,713 | 242,360 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $43,387,402 | 1,262,730 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $37,423,035 | 1,048,558 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $41,280,426 | 935,004 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,171,232 | 88,681 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,289,633 | 51,014 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $6,769,746 | 268,215 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||