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13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI

CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 778 holding rows worth $1,051,284,000.

Accession
0000950123-16-014585
Filed
2016-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A combination report, 1,238 entries on the cover page, a total value of $1,051,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,051,260,000 with VALUE read as thousands by filing date, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerCitizens Bank, National Association 028-17246
  • reports for this filerCitizens Bank of Pennsylvania 028-17245
  • included managerCitizens Bank, National Association 028-17246
  • included managerCitizens Bank of Pennsylvania 028-17245

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
REGAL REXNORD CORPORATION758750103COM117$7,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW38$7,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063C106SH BEN INT501$7,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM70$7,000thousands by filing date
RED HAT INC756577102COM51$7,000thousands by filing date
CORECIVIC INC22025Y407COM270$7,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS108$7,000thousands by filing date
META PLATFORMS INC CL A30303M102COM61$6,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM123$6,000thousands by filing date
BORGWARNER INC COM099724106Stock128$6,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock368$6,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock63$6,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock39$6,000thousands by filing date
POLARIS INC COM731068102Stock65$6,000thousands by filing date
ASSURANT INC COM04621X108Stock77$6,000thousands by filing date
WELLTOWER INC COM95040Q104REIT87$6,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock293$6,000thousands by filing date
LEAR CORP COM NEW521865204Stock46$6,000thousands by filing date
SYNOPSYS INC COM871607107Stock123$6,000thousands by filing date
EQUINIX INC COM29444U700REIT13$6,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock45$6,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock77$6,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock147$6,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock18$6,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock68$6,000thousands by filing date
ALBEMARLE CORP012653101COM72$6,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM16$6,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM240$6,000thousands by filing date
OPENLANE INC48238T109COM164$6,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW164$6,000thousands by filing date
WORLD KINECT CORPORATION981475106COM147$6,000thousands by filing date
CITRIX SYSTEMS INC177376100COM77$6,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM147$6,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM224$6,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM500$6,000thousands by filing date
ZIONS BANCORPORATION989701107COM184$5,000thousands by filing date
AVNET INC COM053807103Stock115$5,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock145$5,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT196$5,000thousands by filing date
UDR INC COM902653104REIT144$5,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock86$5,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock61$5,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock459$5,000thousands by filing date
XYLEM INC COM98419M100Stock97$5,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock116$5,000thousands by filing date
CHEMOURS CO COM163851108Stock1,000$5,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock99$5,000thousands by filing date
LKQ CORP COM501889208Stock173$5,000thousands by filing date
RPM INTL INC COM749685103Stock115$5,000thousands by filing date
CROWN HLDGS INC COM228368106Stock89$5,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock179$5,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM199$5,000thousands by filing date
AGCO CORP001084102COM117$5,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM56$5,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM184$5,000thousands by filing date
DANA INC235825205COM337$5,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM163$5,000thousands by filing date
PATTERSON COS INC703395103COM111$5,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM34$5,000thousands by filing date
XILINX INC983919101COM113$5,000thousands by filing date
NEWFIELD EXPL CO651290108COM159$5,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK438$5,000thousands by filing date
FOX CORP CLASS B90130A200COM174$5,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM379$5,000thousands by filing date
INGRAM MICRO INC457153104CL A164$5,000thousands by filing date
TOWERS WATSON & CO891894107CL A20$5,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM325$5,000thousands by filing date
GLOBAL PMTS INC37940X102COM50$4,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock20$4,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock376$4,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock448$4,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock60$4,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock61$4,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock81$4,000thousands by filing date
SEMPRA COM816851109Stock40$4,000thousands by filing date
ARAMARK COM03852U106Stock114$4,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock57$4,000thousands by filing date
OWENS CORNING NEW690742101COM78$4,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT44$4,000thousands by filing date
KOHLS CORP500255104COM75$4,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM88$4,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM171$4,000thousands by filing date
SEALED AIR CORP NEW81211K100COM86$4,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW121$4,000thousands by filing date
WADDELL & REED FINL INC930059100CL A129$4,000thousands by filing date
IAC INTERACTIVECORP44919P508COM61$4,000thousands by filing date
SL GREEN REALTY CORP78440X101COM36$4,000thousands by filing date
DIEBOLD NXDF INC253651103COM133$4,000thousands by filing date
HALYARD HEALTH INC40650V100COM87$4,000thousands by filing date
Broadcom IncY0486S104Common29$4,000thousands by filing date
VANTIV INC92210H105CL A84$4,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM53$4,000thousands by filing date
TCF FINL CORP872275102COM296$4,000thousands by filing date
CME Group Inc. Class A12572Q105COM36$3,000thousands by filing date
TRINITY INDS INC896522109COM124$3,000thousands by filing date
COMERICAINC200340107COM73$3,000thousands by filing date
CIENA CORP COM NEW171779309Stock145$3,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock65$3,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock38$3,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock34$3,000thousands by filing date
JABIL INC COM466313103Stock146$3,000thousands by filing date
D R HORTON INC COM23331A109Stock61$3,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock24$3,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock62$3,000thousands by filing date
CUMMINS INC COM231021106Stock39$3,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock86$3,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT51$3,000thousands by filing date
CARLISLE COS INC COM142339100Stock27$3,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock37$3,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock39$3,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2$3,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock52$3,000thousands by filing date
KEYCORP COM493267108Stock215$3,000thousands by filing date
UGI CORP NEW COM902681105Stock91$3,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock23$3,000thousands by filing date
DEXCOM INC COM252131107Stock31$3,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock25$3,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock68$3,000thousands by filing date
RAYONIER INC COM754907103REIT150$3,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT159$3,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM196$3,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW42$3,000thousands by filing date
JBT MAREL CORPORATION477839104COM52$3,000thousands by filing date
DAUCH CORP024061103COM160$3,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM103$3,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM43$3,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.019$3,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM334$3,000thousands by filing date
WESTROCK CO96145D105COM60$3,000thousands by filing date
SEATTLE GENETICS INC812578102COM70$3,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT131$3,000thousands by filing date
SYMANTEC CORP871503108COM171$3,000thousands by filing date
ISHARES INC464286756MSCI SWEDEN ETF100$3,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS59$3,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/202126$3,000thousands by filing date
BEMIS INC081437105COM66$3,000thousands by filing date
PINNACLE ENTMT INC723456109COM81$3,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM51$3,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM56$3,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D399NT LKD 32700$3,000thousands by filing date
SYNCHRONYFINL87165B103STOK79$2,000thousands by filing date
CHILDRENS PL INC NEW168905107COM36$2,000thousands by filing date
WESTERN DIGITAL CORP958102105COM40$2,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock110$2,000thousands by filing date
CACI INTL INC CL A127190304Stock21$2,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock30$2,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock26$2,000thousands by filing date
DILLARDS INC CL A254067101Stock35$2,000thousands by filing date
SANMINA CORP COM801056102Stock97$2,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock143$2,000thousands by filing date
LENNOX INTL INC COM526107107Stock13$2,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock20$2,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock150$2,000thousands by filing date
LENNAR CORP CL A526057104Stock32$2,000thousands by filing date
ATI INC COM01741R102Stock140$2,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT23$2,000thousands by filing date
RADIAN GROUP INC COM750236101Stock171$2,000thousands by filing date
PITNEY BOWES INC COM724479100Stock113$2,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock276$2,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock37$2,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT18$2,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock54$2,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT76$2,000thousands by filing date
HOLOGIC INC436440101COM55$2,000thousands by filing date
DORMAN PRODS INC258278100COM47$2,000thousands by filing date
FOOT LOCKER INC344849104COM24$2,000thousands by filing date
BUNGE LTDG16962105COM27$2,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM252$2,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT45$2,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS49$2,000thousands by filing date
PACWEST BANCORP DEL695263103COM28$2,000thousands by filing date
AUTOLIV INC052800109COM17$2,000thousands by filing date
BIG LOTS INC089302103COM51$2,000thousands by filing date
CST BRANDS INC12646R105COM50$2,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP100$2,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW42$2,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK76$2,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK54$2,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM47$2,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock114$2,000thousands by filing date
LINKEDIN CORP53578A108COM7$2,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM99$2,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW256$2,000thousands by filing date
TALEN ENERGY CORP87422J105COM278$2,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS147$2,000thousands by filing date
DIREXION SHS ETF TR25490K570DAILY GOLD MINER100$2,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share51$1,000thousands by filing date
MANULIFE FINL CORP56501R106COM49$1,000thousands by filing date
PULTE GROUP INC COM745867101Stock31$1,000thousands by filing date
GATX CORP COM361448103Stock24$1,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT27$1,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock19$1,000thousands by filing date
INVESCO LTD SHSG491BT108Stock35$1,000thousands by filing date
MACYS INC COM55616P104Stock25$1,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock20$1,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT10$1,000thousands by filing date
TERADYNE INC COM880770102Stock43$1,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock20$1,000thousands by filing date
INGLES MKTS INC CL A457030104Stock13$1,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock14$1,000thousands by filing date
SKYWEST INC COM830879102Stock61$1,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock26$1,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock19$1,000thousands by filing date
VENTAS INC COM92276F100REIT24$1,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock7$1,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock15$1,000thousands by filing date
WESTERN UN CO COM959802109Stock64$1,000thousands by filing date
KFORCE INC COM493732101Stock25$1,000thousands by filing date
INNOSPEC INC45768S105COM25$1,000thousands by filing date
MYR GROUP INC55405W104COM29$1,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A28$1,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM34$1,000thousands by filing date
CNO FINL GROUP INC12621E103COM45$1,000thousands by filing date
GAMESTOP CORP36467W109CL A39$1,000thousands by filing date
OLIN CORP680665205COM PAR $186$1,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM25$1,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM36$1,000thousands by filing date
SILGAN HLDGS INC827048109COM21$1,000thousands by filing date
AMERIS BANCORP03076K108COM21$1,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW41$1,000thousands by filing date
BANNER CORP06652V208COM NEW13$1,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM20$1,000thousands by filing date
TETRA TECH INC NEW88162G103COM53$1,000thousands by filing date
M/I HOMES INC55305B101COM46$1,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A11$1,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM54$1,000thousands by filing date
CATHAY GEN BANCORP149150104COM35$1,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG37$1,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A20$1,000thousands by filing date
L BRANDS INC501797104COM12$1,000thousands by filing date
NUVASIVE INC670704105COM21$1,000thousands by filing date
GNC HLDGS INC36191G107COM CL A41$1,000thousands by filing date
U S CONCRETE INC90333L201COM24$1,000thousands by filing date
PHOTRONICS INC719405102COM65$1,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK26$1,000thousands by filing date
GANNETT SPINCO INC36473H104COM53$1,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM12$1,000thousands by filing date
CALAMP CORP128126109COMMON STOCK73$1,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK24$1,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK167$1,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK14$1,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO21$1,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM58$1,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS70$1,000thousands by filing date
DRIL-QUIP INC262037104COM17$1,000thousands by filing date
ST JUDE MED INC790849103COM16$1,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM20$1,000thousands by filing date
STAPLES INC855030102COM75$1,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM13$1,000thousands by filing date
ASGN INC682159108COM15$1,000thousands by filing date
REALPAGE INC75606N109COM30$1,000thousands by filing date
ATWOOD OCEANICS INC050095108COM54$1,000thousands by filing date
DST SYS INC DEL233326107COM12$1,000thousands by filing date
CHEMTURA CORP163893209COM NEW42$1,000thousands by filing date
HSN INC404303109COM11$1,000thousands by filing date
REX ENERGY CORPORATION761565100COM1,425$1,000thousands by filing date
ITC HLDGS CORP465685105COM36$1,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS18$1,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM26$1,000thousands by filing date
TRIBUNE COMPANY896047503COMMON20$1,000thousands by filing date
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS52$1,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR70$0thousands by filing dateValue filed as zero, left out of ratios.
KEMPER CORP COM488401100Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
RLJ LODGING TR COM74965L101REIT23$0thousands by filing dateValue filed as zero, left out of ratios.
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
DONALDSON INC COM257651109Stock16$0thousands by filing dateValue filed as zero, left out of ratios.
V2X INC92242T101COM11$0thousands by filing dateValue filed as zero, left out of ratios.
MOLINA HEALTHCARE INC60855R100COM7$0thousands by filing dateValue filed as zero, left out of ratios.
HESS CORP42809H107COM7$0thousands by filing dateValue filed as zero, left out of ratios.
RMR GROUP INC74967R106CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
NABORS INDUSTRIES LTDG6359F103SHS30$0thousands by filing dateValue filed as zero, left out of ratios.
WINDSTREAM HLDGS INC97382A200COM NEW5$0thousands by filing dateValue filed as zero, left out of ratios.
DELEK US HOLDINGS INC246647101COMMON STOCK20$0thousands by filing dateValue filed as zero, left out of ratios.
GRACE W R & CO DEL NEW COM38388F108Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
COMMUNICATIONS SALES&LEAS IN20341J104COM6$0thousands by filing dateValue filed as zero, left out of ratios.
GENERAL MTRS CO37045V126*W EXP 07/10/20117$0thousands by filing dateValue filed as zero, left out of ratios.
GENERAL MTRS CO37045V118*W EXP 07/10/20117$0thousands by filing dateValue filed as zero, left out of ratios.
PROVIDENCE & WORCESTER RR CO743737108COM11$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-014585this filing2016-02-16acceptance time not in the bulk data set