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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 2017-12-31, filed 2018-02-09, with 515 holding rows worth $1,240,219,000.

Accession
0000950123-18-001279
Filed
2018-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A combination report, 781 entries on the cover page, a total value of $1,240,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,240,219,000 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
COMERICAINC200340107COM15$1,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock15$1,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW67$1,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A85$1,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR40$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.
BRIGHTHOUSE FINL INC10922N103COM2$0thousands by filing dateValue filed as zero, left out of ratios.
UNITI GROUP INC91325V108COM6$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW32$0thousands by filing dateValue filed as zero, left out of ratios.
PEOPLE'S UNITED FINANCIAL INC712704105COM10$0thousands by filing dateValue filed as zero, left out of ratios.
NORDIC AMERN OFFSHORE LTDG65772108SHS112$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.
SANOFI80105N113COMMON STOCK-FO500$0thousands by filing dateValue filed as zero, left out of ratios.
CORE LABORATORIES N VN22717107COM2$0thousands by filing dateValue filed as zero, left out of ratios.
PARATEK PHARMACEUTICALS INC699374302Equity5$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-001279this filing2018-02-09acceptance time not in the bulk data set