Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
52,76 € ↓ -0,56 (-1,05%)
2026-06-04
CENA AKCJI
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership824 shares
Latest Disclosed Value $ 49,415
Westpac Banking Corp reports 41.39% decrease in ownership of 1C5 / Citizens Financial Group, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 824 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $41,373 USD as of March 31, 2026. The current value of the position is $43,474 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)
2026-05-11 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 824 -582 -41.39 49 -40.24 0.0017
2026-02-10 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 1,406 0 0.00 82 10.81 0.0052
2025-11-14 2025-09-30 13F/A-1 CITIZENS FINANCIAL GROUP INC USD 0.01 COM 174610105 1,406 -5,449 -79.49 75 -75.82 0.0046
2025-11-12 2025-09-30 13F CITIZENS FINANCIAL GROUP INC USD 0.01 COM 174610105 1,406 -5,449 75 0.0019
2025-08-11 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 6,855 -5,358 -43.87 307 -38.80 0.0205
2025-05-13 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 12,213 -11,607 -48.73 500 -52.02 0.0368
2025-02-12 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 23,820 14,256 149.06 1,042 165.82 0.0692
2024-11-08 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 9,564 8,158 580.23 393 684.00 0.0263
2024-08-14 2024-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,406 0 0.00 51 -1.96 0.0040
2024-08-13 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 36 -1,370 51 0.0017
2024-05-09 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 1,406 -14,493 -91.16 51 -90.30 0.0039
2024-02-08 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 15,899 -9,733 -37.97 527 -23.32 0.0434
2023-11-13 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 25,632 24,086 1,557.96 687 1,615.00 0.0514
2023-08-10 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 1,546 -63,876 -97.64 40 -97.99 0.0028
2023-05-04 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 65,422 -691 -1.05 1,987 -23.67 0.0267
2023-02-06 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 66,113 -59,722 -47.46 2,603 -39.81 0.0385
2022-11-08 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 125,835 12,911 11.43 4,324 7.27 0.0659
2022-08-10 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 112,924 1,707 1.53 4,030 -20.06 0.0525
2022-05-11 2022-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 111,217 -376 -0.34 5,041 -4.38 0.0578
2022-02-08 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 111,593 -17,590 -13.62 5,273 -13.13 0.0546
2021-10-27 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 129,183 -74,593 -36.61 6,069 -35.07 0.0649
2021-08-11 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 203,776 -59,460 -22.59 9,347 -19.57 0.0939
2021-05-13 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 263,236 -3,000 -1.13 11,622 22.07 0.1282
2021-02-11 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 266,236 50,858 23.61 9,521 74.87 0.1081
2020-11-10 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 215,378 21,377 11.02 5,445 11.19 0.0738
2020-08-12 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 194,001 -80,710 -29.38 4,897 -5.24 0.0730
2020-05-14 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 274,711 38,979 16.54 5,167 -46.03 0.0890
2020-02-11 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 235,732 16,804 7.68 9,573 23.63 0.1232
2019-11-13 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 218,928 10,199 4.89 7,743 4.92 0.1077
2019-08-01 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 208,729 18,347 9.64 7,381 19.28 0.1127
2019-05-14 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 190,382 32,566 20.64 6,187 31.89 0.1021
2019-02-07 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 157,816 0 0.00 4,692 -22.92 0.0800
2018-11-13 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 157,816 0 0.00 6,087 -0.86 0.1044
2018-07-18 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 157,816 0 0.00 6,139 -7.34 0.1180
2018-05-01 2018-03-31 13F CITIZENS FINL GROUP COM 174610105 157,816 38,100 31.83 6,625 31.84 0.1323
2018-01-18 2017-12-31 13F CITIZENS FINL GROUP COM 174610105 119,716 25,130 26.57 5,026 40.32 0.1142
2017-10-30 2017-09-30 13F CITIZENS FINL GROUP COM 174610105 94,586 31,226 49.28 3,582 58.45 0.0789
2017-08-09 2017-06-30 13F CITIZENS FINL GROUP COM 174610105 63,360 -71,044 -52.86 2,261 -51.32 0.0498
2017-05-18 2017-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 134,404 -20,743 -13.37 4,644 -21.20 0.0372
2017-05-11 2017-03-31 13F CITIZENS FINL GROUP COM 174610105 122,064 2,879
2017-02-09 2016-12-31 13F CITIZENS FINL GROUP COM 174610105 155,147 32,387 26.38 5,893 94.26 0.0556
2016-11-10 2016-09-30 13F CITIZENS FINL GROUP COM 174610105 122,760 -655,103 -84.22 3,033 -78.30 0.0328
2016-08-10 2016-06-30 13F CITIZENS FINL GROUP COM 174610105 777,863 -126,181 -13.96 13,981 -26.18 0.1531
2016-05-13 2016-03-31 13F CITIZENS FINL GROUP COM 174610105 904,044 -266,008 -22.73 18,940 -38.19 0.2059
2016-02-11 2015-12-31 13F CITIZENS FINL GROUP COM 174610105 1,170,052 1,149,902 5,706.71 30,644 6,283.96 0.3390
2015-11-16 2015-09-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 20,150 18,224 946.21 481 823.08 0.0053
2015-11-12 2015-09-30 13F CITIZENS FINL GROUP COM 174610105 20,150 481
2015-08-12 2015-06-30 13F CITIZENS FINL GROUP COM 174610105 1,926 1,926 53 0.0005
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.