13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 677 holding rows worth $1,041,528,000.
- Accession
- 0000950123-16-019837
- Filer
- CIK 759944
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,070 entries on the cover page, a total value of $1,041,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,528,000 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 |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 162 | $8,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 250 | $8,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 103 | $8,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 64 | $8,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 142 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 183 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 434 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 86 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 164 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 109 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 133 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 121 | $7,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 332 | $7,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 105 | $7,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 158 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 172 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 602 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 210 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 408 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 735 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $6,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 143 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 650 | $6,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 125 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 240 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 211 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 76 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 234 | $6,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 120 | $6,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 182 | $6,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 136 | $6,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 86 | $6,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 291 | $6,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 500 | $6,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 208 | $6,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 140 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 173 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 153 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 93 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 150 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 111 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 111 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 196 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 315 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 193 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $5,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 322 | $5,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 247 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 148 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 81 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 137 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 126 | $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 | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68 | $4,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 480 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 65 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 85 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 109 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 173 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 214 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 353 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 162 | $4,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 79 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 296 | $4,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 118 | $4,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 258 | $4,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 191 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 110 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 76 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 76 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 57 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 119 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 61 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 103 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 38 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 97 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 121 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 178 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 589 | $3,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 100 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 144 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48 | $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 | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 189 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 157 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 78 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 700 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 288 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $2,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 45 | $2,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32 | $2,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 199 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 211 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 102 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 126 | $2,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 74 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 171 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 41 | $2,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 124 | $2,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 70 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 190 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 32 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60 | $1,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 67 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 450 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 58 | $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 | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,425 | $1,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 144 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 83 | $1,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 70 | $1,000 | thousands by filing date | |
| 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. |
| INGEVITY CORP COM | 45688C107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 14 | $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. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500 | $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. |
| 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 0000950123-16-019837 | this filing | 2016-08-12 | acceptance time not in the bulk data set |