Position in CFG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,488,378,661
+$273,246,611 QoQ
Shares Held
21,241,311
+4.8% QoQ
Ownership
5.04%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 1%
None 86%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. CFG ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
21,241,311 | $1,488,378,661 |
All Filings in CFG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,926,928 | 21,263,407 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,488,378,661 | 21,241,311 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,215,899,426 | 20,275,128 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $1,215,132,050 | 20,262,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,329,156,114 | 22,755,626 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,221,076,322 | 22,969,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,041,267,791 | 23,268,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $994,564,121 | 24,275,424 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,170,653,210 | 26,751,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,060,688,933 | 25,826,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $872,330,400 | 24,211,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $896,643,267 | 24,707,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $940,064,749 | 28,366,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $684,294,718 | 25,533,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $656,989,625 | 25,191,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $776,774,735 | 25,577,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $997,445,721 | 25,335,172 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $896,432,643 | 26,089,425 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $886,652,523 | 24,843,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,076,472,769 | 23,747,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,143,741,674 | 24,206,173 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,138,140,016 | 24,226,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,101,501,033 | 24,013,539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,066,731,858 | 24,161,537 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $842,522,657 | 23,560,477 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $577,482,416 | 22,843,450 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $533,473,119 | 21,136,019 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $397,369,338 | 21,125,430 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||