Position in CFG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$185,689,213
+$59,307,596 QoQ
Shares Held
2,650,053
+25.7% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#30
of 1,091 holders
Holding Since
Mar 2021
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, 2026Swedbank AB holds $629,986,626 across 17 Banks - Regional names. CFG ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
2,650,053 | $185,689,213 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
647,829 | $159,508,456 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,388,935 | $78,294,265 | |
| 4 | USB |
US Bancorp De
|
775,732 | $46,854,212 | |
| 5 | TFC |
Truist Financial Corp
|
827,204 | $41,211,303 | |
| 6 | RF |
Regions Financial Corp
|
780,672 | $23,576,294 | |
| 7 | BAP |
Credicorp Ltd
|
56,602 | $22,051,007 | |
| 8 | INTR |
Inter & Co, Inc.
|
2,862,899 | $15,545,541 |
All Filings in CFG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,689,213 | 2,650,053 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $126,381,617 | 2,107,414 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $99,563,875 | 1,704,569 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $101,307,224 | 1,905,704 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $60,522,495 | 1,352,458 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $15,892,844 | 363,182 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $13,735,327 | 334,437 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $12,175,365 | 337,923 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $12,263,225 | 337,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,394,592 | 343,832 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $9,085,012 | 338,993 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $7,822,330 | 299,936 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $8,101,592 | 266,763 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $10,397,302 | 264,092 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $9,074,235 | 264,093 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $9,403,993 | 263,491 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $5,654,373 | 124,738 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $5,893,870 | 124,738 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $15,462,997 | 329,140 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $24,226,240 | 528,150 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $25,212,475 | 571,064 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||