13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 678 holding rows worth $1,040,429,000.
- Accession
- 0000950123-16-017213
- Filer
- CIK 759944
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,084 entries on the cover page, a total value of $1,040,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,429,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 97 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 83 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 100 | $6,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 500 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 196 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 69 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 86 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 97 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 298 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 129 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 211 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 111 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 99 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 180 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 153 | $5,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 438 | $5,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 174 | $5,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 126 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 524 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 140 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 88 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 114 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 135 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 93 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 153 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 172 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 106 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 296 | $4,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 191 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 162 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 276 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 189 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 104 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 47 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 32 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 61 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 45 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 66 | $3,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 38 | $3,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 51 | $3,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 72 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 278 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 90 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 180 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 59 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 700 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 53 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 125 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 211 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 65 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 42 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 126 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 114 | $2,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 68 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 88 | $2,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 61 | $2,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 73 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 66 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 46 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 50 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 32 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 35 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 78 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 65 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 450 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 70 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 85 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 75 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13 | $1,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,893 | $1,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 48 | $1,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,425 | $1,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 18 | $1,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 26 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,248 | $1,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 45 | $1,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 70 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017213 | this filing | 2016-05-13 | acceptance time not in the bulk data set |