US174610BD66 - Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 10,34% MRQ
Allocazione media del portafoglio 0.3424 % - change of 20,10% MRQ
Azioni istituzionali (Long) 3.165.000 (ex 13D/G) - change of -12,00MM shares -79,13% MRQ
Valore istituzionale (Long) $ 3.049 USD ($1000)
Proprietà istituzionale e azionisti

Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 (US:US174610BD66) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,165,000 azioni. I maggiori azionisti includono PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, and PTCIX - PIMCO Long-Term Credit Bond Fund Institutional .

(Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 (US174610BD66) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 - 4.0% 2026-10-06 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-26 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.509 3,44
2025-05-30 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 2.065.000 -4,62 1.981 -3,60
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 267 1,52
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1.024 43,02
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.939 -1,57
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.264 3,44
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 1.075
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005 -1,57
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 209 1,46
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 32.764 0,64
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.339 -2,26
2025-09-29 NP Calamos Strategic Total Return Fund 438 3,55
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.422 0,67
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 2.670
2025-09-26 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 312 3,32
2025-09-26 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.611 3,45
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1.009 47,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 63 1,61
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 1,56
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 4.279 0,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 199 1,53
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 753
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 146
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 264 3,53
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 777 1,57
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.100.000 0,00 1.069 1,23
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 809 3,59
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 53 3,92
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 12.547 9,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 76 1,35
2025-07-25 NP PCSFX - Capital Securities Fund Class S 4.747 0,64
2025-08-29 NP Gabelli Dividend & Income Trust 1.461 1,46
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