13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 1,093 holding rows worth $1,426,559,000.
- Accession
- 0000950123-20-008360
- Filer
- CIK 759944
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,405 entries on the cover page, a total value of $1,426,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,559,000 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 |
|---|---|---|---|---|---|---|
| IROBOT CORP | 462726100 | COM | 28 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 77 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 55 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 685 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 87 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 86 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 385 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 77 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $2,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,000 | $2,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,540 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 224 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 145 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35 | $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 | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 41 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 208 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 115 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 115 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 63 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55 | $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 | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12 | $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 | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5 | $1,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 3,175 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 125 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 26 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 48 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 22 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,700 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 885 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $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. |
| KNOWLES CORP COM | 49926D109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $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. |
| USA TODAY CO INC | 36472T109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 12 | $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. |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 20 | $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 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 168 | $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 0000950123-20-008360 | this filing | 2020-08-12 | acceptance time not in the bulk data set |