13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,116 holding rows worth $1,223,242,000.
- Accession
- 0000950123-20-004208
- Filer
- CIK 759944
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,444 entries on the cover page, a total value of $1,223,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,223,242,000 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 filerClarfeld Financial Advisors, LLC 028-19418
- included managerCitizens Bank, National Association 028-17246
- included managerClarfeld Financial Advisors, LLC 028-19418
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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 36 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 205 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 95 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80 | $2,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 118 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 105 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 276 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 214 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 76 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 369 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 471 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 55 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 68 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 282 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 66 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 493 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 221 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 167 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 192 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 110 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 257 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 78 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 407 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75 | $2,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 389 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 202 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 134 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 168 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 401 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 221 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 77 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 140 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 685 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 138 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 385 | $2,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 118 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 37 | $2,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,000 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $2,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 314 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 107 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 187 | $2,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 77 | $2,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 4,645 | $2,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 65 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 52 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 115 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 108 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 257 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 34 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 78 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 81 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 178 | $1,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,410 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 736 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 22 | $1,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,540 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,700 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004208 | this filing | 2020-05-08 | acceptance time not in the bulk data set |