Citizens Financial Group, Inc.

NYSE:CFG Stock Report

Market Cap: US$19.1b

Citizens Financial Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:CFG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Jul 24SellUS$170,338Craig ReadIndividual3,938US$43.26
19 Apr 24SellUS$213,220Craig ReadIndividual6,327US$33.70
05 Mar 24SellUS$151,198Craig ReadIndividual4,508US$33.54

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CFG?
Owner TypeNumber of SharesOwnership Percentage
Private Companies57,6900.013%
State or Government602,6920.136%
Individual Insiders3,348,4930.755%
Institutions439,332,76699.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 71.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.8%
The Vanguard Group, Inc.
51,966,817US$2.3b-0.63%0.03%
11%
BlackRock, Inc.
48,324,675US$2.1b-12.7%0.03%
8.21%
Capital Research and Management Company
36,198,962US$1.6b427%0.07%
5.86%
State Street Global Advisors, Inc.
25,826,368US$1.1b6.67%0.04%
4.18%
Invesco Ltd.
18,409,957US$799.9m26.3%0.21%
4.08%
Amundi Asset Management SAS
17,966,288US$780.6m-0.37%0.16%
2.87%
Amundi Asset Management US, Inc.
12,649,218US$549.6m0%1.3%
2.45%
Geode Capital Management, LLC
10,804,731US$469.5m0.21%0.03%
2.09%
Hotchkis and Wiley Capital Management, LLC
9,192,966US$399.4m-37.1%1.21%
1.88%
Wellington Management Group LLP
8,272,043US$359.4m207%0.06%
1.82%
Fuller & Thaler Asset Management, Inc.
8,010,907US$348.1m-34.2%1.36%
1.62%
Charles Schwab Investment Management, Inc.
7,137,702US$310.1m-2.31%0.05%
1.57%
Morgan Stanley, Investment Banking and Brokerage Investments
6,901,375US$299.9m-6.88%0.03%
1.51%
Invesco Capital Management LLC
6,659,404US$289.4m-11.2%0.11%
1.4%
LSV Asset Management
6,189,215US$268.9m-5.95%0.52%
1.22%
Nordea Investment Management, AB
5,363,049US$233.0m1.86%0.15%
1.04%
Dimensional Fund Advisors LP
4,593,015US$199.6m3.7%0.03%
1.03%
UBS Asset Management AG
4,548,721US$197.6m12.6%0.02%
1.01%
AQR Capital Management, LLC
4,453,360US$193.5m5.92%0.26%
0.99%
City National Rochdale, LLC
4,369,158US$189.8m-2.95%0.54%
0.9%
Bank of America Corporation, Asset Management Arm
3,959,030US$172.0m71.3%0.05%
0.89%
Northern Trust Global Investments
3,933,560US$170.9m-6.52%0.03%
0.88%
Eaton Vance Management
3,890,475US$169.0m-0.31%0.04%
0.83%
Norges Bank Investment Management
3,637,201US$158.0m0%0.01%
0.75%
Legal & General Investment Management Limited
3,304,774US$143.6m-2.7%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:30
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Citizens Financial Group, Inc. is covered by 36 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
David GeorgeBaird
Jason GoldbergBarclays