Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$316,463,793
+$47,405,156 QoQ
Shares Held
4,516,395
+0.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. CFG ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
4,516,395 | $316,463,793 |
All Filings in CFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,463,793 | 4,516,395 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $269,058,637 | 4,486,554 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $261,318,332 | 4,473,863 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $244,258,978 | 4,594,789 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $208,132,201 | 4,650,999 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $192,716,155 | 4,703,836 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $202,066,128 | 4,617,599 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $161,551,306 | 3,933,560 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $151,619,282 | 4,208,140 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $155,762,340 | 4,292,156 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $148,018,317 | 4,466,455 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $129,325,864 | 4,825,592 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,465,903 | 4,657,435 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $159,799,376 | 5,261,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,320,315 | 5,469,147 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $187,592,335 | 5,459,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $194,794,340 | 5,457,953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $217,469,631 | 4,797,477 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $231,434,468 | 4,898,084 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $233,864,887 | 4,977,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $244,999,099 | 5,341,162 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $226,118,638 | 5,121,600 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $188,049,500 | 5,258,655 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $132,010,513 | 5,221,935 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $131,685,204 | 5,217,322 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $95,530,590 | 5,078,713 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||