Position in CFG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$11,680,356
-$1,623,280 QoQ
Shares Held
194,770
-14.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026AustralianSuper Pty Ltd holds $121,523,762 across 9 Banks - Regional names. CFG ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,377,938 | $34,170,969 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
364,005 | $31,355,390 | |
| 3 | RF |
Regions Financial Corp
|
451,823 | $11,801,616 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
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|
194,770 | $11,680,356 | |
| 5 | USB |
US Bancorp De
|
189,215 | $9,841,072 | |
| 6 | MTB |
M&T Bank Corp
|
31,747 | $6,562,739 | |
| 7 | FITB |
Fifth Third Bancorp
|
118,952 | $5,526,509 | |
| 8 | TFC |
Truist Financial Corp
|
115,509 | $5,309,948 |
All Filings in CFG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,680,356 | 194,770 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,303,636 | 227,763 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,107,881 | 227,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $124,584,895 | 2,784,020 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $108,864,131 | 2,657,167 | Shares | Sole | 2025-05-05 | |
| 2023-12-31 | $62,162,553 | 1,875,756 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $30,973,376 | 1,155,723 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,755,017 | 642,447 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||