시민 금융 그룹, Inc.
DE ˙ DB ˙ US1746101054
€52.76 ↓ -0.56 (-1.05%)
2026-06-04
주가
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership14,481 shares
Latest Disclosed Value $ 868,426
D.a. Davidson & Co. reports 0.07% decrease in ownership of 1C5 / Citizens Financial Group, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 14,481 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $727,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,491 shares of Citizens Financial Group, Inc.. This represents a change in shares of -0.07% during the quarter. The current value of the position is $764,018 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 14,481 -10 -0.07 868 2.60 0.0053
2026-01-29 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 14,491 9,411 185.26 846 213.33 0.0052
2025-10-22 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 5,080 0 0.00 270 18.94 0.0017
2025-07-30 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 5,080 -13 -0.26 227 9.13 0.0016
2025-04-28 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 5,093 -4 -0.08 209 -6.73 0.0017
2025-01-31 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 5,097 4 0.08 223 6.70 0.0018
2024-11-13 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 5,093 5,093 209 0.0017
2023-11-08 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 0 -57,623 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 57,623 2,332 4.22 1,503 -10.54 0.0159
2023-04-25 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 55,291 11,872 27.34 1,679 -1.76 0.0189
2023-02-03 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 43,419 -1,610 -3.58 1,709 10.47 0.0202
2022-11-07 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 45,029 21,740 93.35 1,547 86.16 0.0203
2022-07-28 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 23,289 13,597 140.29 831 89.29 0.0104
2022-05-12 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 9,692 3,093 46.87 439 40.71 0.0048
2022-01-31 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 6,599 474 7.74 312 8.33 0.0033
2021-11-15 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 6,125 325 5.60 288 8.27 0.0033
2021-08-10 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 5,800 0 0.00 266 3.91 0.0031
2021-05-07 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 5,800 5,800 256 0.0033
2020-05-05 2020-03-31 13F CITIZENS FINL GROUP COM 174610105 0 -5,579 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 5,579 5,579 227 0.0037
2019-08-12 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 0 -10,206 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 10,206 -22 -0.22 332 9.21 0.0057
2019-01-29 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 10,228 -500 -4.66 304 -26.57 0.0059
2018-11-13 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 10,728 2,624 32.38 414 31.43 0.0074
2018-08-02 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 8,104 573 7.61 315 -0.32 0.0062
2018-05-04 2018-03-31 13F CITIZENS FINL GROUP COM 174610105 7,531 548 7.85 316 7.85 0.0065
2018-02-08 2017-12-31 13F CITIZENS FINL GROUP COM 174610105 6,983 -29 -0.41 293 10.57 0.0061
2017-11-08 2017-09-30 13F CITIZENS FINL GROUP COM 174610105 7,012 167 2.44 265 8.61 0.0052
2017-08-11 2017-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 6,845 188 2.82 244 6.55 0.0055
2017-05-12 2017-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 6,657 -4,078 -37.99 229 -39.74 0.0056
2017-02-15 2016-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 10,735 -8,026 -42.78 380 -17.57 0.0086
2016-11-18 2016-09-30 13F/A-1 CITIZENS FINANCIAL GROUP COM 174610105 18,761 -221 -1.16 461 22.93 0.0115
2016-11-14 2016-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 18,761 461
2016-08-13 2016-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 18,982 -927 -4.66 375 -9.64 0.0110
2016-05-13 2016-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 19,909 7,310 58.02 415 26.52 0.0129
2016-02-12 2015-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 12,599 7,732 158.87 328 185.22 0.0107
2015-11-13 2015-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 4,867 651 15.44 115 0.88 0.0040
2015-08-14 2015-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 4,216 4,169 8,870.21 114 11,300.00 0.0037
2015-05-06 2015-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 47 0 0.00 1 0.00 0.0000
2015-02-12 2014-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 47 -3 -6.00 1 0.00 0.0000
2014-11-12 2014-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 50 50 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.