| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cfg | nyse:cfg Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CITIZENS FINL GROUP INC | COM | 174610105 | 29 | 616 | SH | SOLE | 0 | 0 | 616 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Citizens Financial | Financials | Banks | ||
| nyse:cfg | nyse:cfg Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CITIZENS FINL GROUP INC | COM | 174610105 | 233 | 5149 | SH | SOLE | 5149 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Citizens Financial | Financials | Banks | ||
| nyse:cfg | nyse:cfg Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CITIZENS FINL GROUP INC | COM | 174610105 | 141008 | 3110709 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 3110709 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Citizens Financial | Financials | Banks | |
| nyse:cfg | nyse:cfg Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | CITIZENS FINL GROUP INC | COM | 174610105 | 985 | 21720 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Citizens Financial | Financials | Banks | ||
| nyse:cfg | nyse:cfg Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | CITIZENS FINL GROUP INC | COM | 174610105 | 300 | 6621 | SH | SOLE | 0 | 0 | 6621 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Citizens Financial | Financials | Banks | ||
| nyse:cfg | nyse:cfg Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | CITIZENS FINL GROUP INC | COM | 174610105 | 861383 | 19002482 | SH | DFND | 1, 2 | 19002482 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Citizens Financial | Financials | Banks | |
| nyse:cfg | nyse:cfg Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | CITIZENS FINL GROUP INC | COM | 174610105 | 3632 | 80125 | SH | DFND | 1, 2 | 80125 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Citizens Financial | Financials | Banks | |
| nyse:cfg | nyse:cfg Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | CITIZENS FINL GROUP INC | COM | 174610105 | 4446 | 98081 | SH | DFND | 1, 2 | 98081 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Citizens Financial | Financials | Banks | |
| nyse:cfg | nyse:cfg Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | CITIZENS FINL GROUP INC | COM | 174610105 | 1280380 | 28235779 | SH | DFND | 1, 2 | 28233619 | 0 | 2160 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Citizens Financial | Financials | Banks | |
| nyse:cfg | nyse:cfg Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | CITIZENS FINL GROUP INC | COM | 174610105 | 32884 | 725442 | SH | SOLE | 721476 | 0 | 3966 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Citizens Financial | Financials | Banks |