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CFGCFG
Showing 8 of 28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in CITIZENS FINL GROUP INC

Yes. Dimensional Fund Advisors holds 4,778,809 shares of CFG (Citizens Financial Group), worth $334.9M, as of its Q2 2026 13F filing. It increased the position by 59,649 shares (+1.3%) from Q1 2026. Dimensional Fund Advisors has held CFG in every 13F on record since Q3 2019, 28 quarterly filings. CFG is 0.1% of Dimensional Fund Advisors' reported 13F portfolio.

Current Value

$334.9M

Current Shares

4.8M

Total Value Change

+$146.2M

Total Shares Change

+185,794

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.8M
+1.3%
$334.9M0.1%$69.62
31
2026-Q1
Increased
4.7M
+0.6%
$282.9M0.1%$59.16
31
2025-Q4
Decreased
4.7M
-2.5%
$274M0.1%$57.22
0
2025-Q3
Decreased
4.8M
-1.3%
$255.8M0.1%$51.61
0
2025-Q2
Increased
4.9M
+3.0%
$218.2M0.1%$43.07
32
2025-Q1
Increased
4.7M
+0.9%
$193.8M0.0%$38.99
31
2024-Q4
Increased
4.7M
+2.1%
$205.2M0.0%$41.28
31
2024-Q3
Increased
4.6M
+3.7%
$188.6M0.0%$38.36
32

Other major holders of CFG: BlackRock, Inc., VANGUARD GROUP INC

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