Citizens Financial Group Inc/Ri

O'SHAUGHNESSY ASSET MANAGEMENT, LLC CFG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

264,362

Value ($000)

15,441

Weight

0.1%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	15,441	0.1%	264,362	12/31/2025
2025 Q3	11/13/2025	12,288	0.1%	231,152	9/30/2025
2025 Q1	5/13/2025	18,539	0.1%	452,511	3/31/2025
2024 Q4	2/12/2025	22,687	0.2%	518,444	12/31/2024
2024 Q3	11/12/2024	20,466	0.2%	472,975	9/30/2024
2024 Q2	8/14/2024	15,050	0.2%	417,700	6/30/2024
2024 Q1	5/13/2024	7,644	0.1%	210,648	3/31/2024
2023 Q4	2/9/2024	1,310	0.0%	39,521	12/31/2023
2023 Q3	11/13/2023	1,128	0.0%	42,088	9/30/2023
2023 Q2	8/11/2023	459	0.0%	17,590	6/30/2023
2023 Q1	5/12/2023	1,540	0.0%	50,709	3/31/2023
2022 Q4	2/10/2023	2,661	0.0%	67,587	12/31/2022
2022 Q3	11/14/2022	2,476	0.0%	72,053	9/30/2022
2022 Q2	8/11/2022	5,569	0.1%	156,050	6/30/2022
2022 Q1	5/13/2022	7,600	0.1%	167,668	3/31/2022
2021 Q4	2/11/2022	6,570	0.1%	139,053	12/31/2021
2021 Q3	11/10/2021	2,570	0.1%	54,670	9/30/2021
2021 Q2	8/9/2021	3,428	0.1%	74,734	6/30/2021
2021 Q1	5/14/2021	2,706	0.1%	61,301	3/31/2021
2020 Q4	2/11/2021	2,413	0.1%	67,475	12/31/2020
2020 Q3	11/12/2020	857	0.0%	33,889	9/30/2020
2020 Q2	8/13/2020	922	0.0%	36,526	6/30/2020
2020 Q1	5/13/2020	1,056	0.0%	56,165	3/31/2020
2019 Q4	2/12/2020	1,719	0.0%	42,335	12/31/2019