ACADIAN ASSET MANAGEMENT LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 916542
Boston, MA
Position in CFG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$117,551,634
+$91,047,571 QoQ
Shares Held
1,960,174
+332.0% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,357,585,753 across 144 Banks - Regional names. CFG ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
655,818 | $222,440,349 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
5,286,588 | $157,434,590 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,960,174 | $117,551,634 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
468,019 | $97,390,073 | |
| 5 | IFS |
Intercorp Financial Services Inc.
|
1,098,538 | $55,146,607 | |
| 6 | KEY |
Keycorp /New/
|
2,654,931 | $53,231,366 | |
| 7 | RF |
Regions Financial Corp
|
1,951,620 | $50,976,314 | |
| 8 | USB |
US Bancorp De
|
885,647 | $46,062,500 |
All Filings in CFG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,551,634 | 1,960,174 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,504,063 | 453,759 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,253,111 | 98,817 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,405,025 | 321,900 | Shares | Defined | 2025-08-07 | |
| 2024-09-30 | $17,410,106 | 423,913 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,856,975 | 107,049 | Shares | Defined | 2024-08-06 | |
| 2022-09-30 | $1,996,487 | 58,105 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $123,160 | 2,685 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $498,365 | 11,288 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $366,396 | 10,246 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $213,919 | 8,462 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,077,167 | 42,677 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,911,084 | 261,089 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||