Citizens Financial shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Citizens Financial
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Quarterly reported holdings in Citizens Financial by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $394M | 7.4M | 53.16 |
| 2025-06-30 | $381M | 8.5M | 44.75 |
| 2025-03-31 | $355M | 8.7M | 40.97 |
| 2024-12-31 | $384M | 8.8M | 43.76 |
| 2024-09-30 | $378M | 9.2M | 41.07 |
| 2024-03-31 | $576M | 16M | 36.29 |
| 2023-12-31 | $529M | 16M | 33.14 |
| 2023-09-30 | $472M | 18M | 26.80 |
| 2023-06-30 | $419M | 16M | 26.08 |
| 2023-03-31 | $307M | 10M | 30.37 |
| 2022-12-31 | $338M | 8.6M | 39.37 |
| 2022-09-30 | $312M | 9.1M | 34.36 |
| 2022-06-30 | $261M | 7.3M | 35.69 |
| 2022-03-31 | $314M | 6.9M | 45.33 |
| 2021-12-31 | $394M | 8.3M | 47.25 |
| 2021-09-30 | $447M | 9.5M | 46.98 |
| 2021-06-30 | $280M | 6.1M | 45.87 |
| 2021-03-31 | $419M | 9.5M | 44.15 |
| 2020-12-31 | $530M | 15M | 35.76 |
| 2020-09-30 | $379M | 15M | 25.28 |
| 2020-06-30 | $402M | 16M | 25.24 |
| 2020-03-31 | $287M | 15M | 18.81 |
| 2019-12-31 | $500M | 12M | 40.61 |
| 2019-09-30 | $432M | 12M | 35.37 |
| 2019-06-30 | $447M | 13M | 35.36 |
| 2019-03-31 | $420M | 13M | 32.50 |
| 2018-12-31 | $404M | 14M | 29.73 |
| 2018-09-30 | $289M | 7.5M | 38.57 |
| 2018-06-30 | $295M | 7.6M | 38.90 |
| 2018-03-31 | $320M | 7.6M | 41.98 |
| 2017-12-31 | $398M | 9.5M | 41.98 |
| 2017-09-30 | $434M | 12M | 37.87 |
| 2017-06-30 | $359M | 10M | 35.68 |
| 2017-03-31 | $393M | 11M | 34.55 |
| 2016-12-31 | $450M | 13M | 35.63 |
| 2016-09-30 | $515M | 21M | 24.71 |
| 2016-06-30 | $439M | 22M | 19.98 |
| 2016-03-31 | $448M | 21M | 20.95 |
| 2015-12-31 | $443M | 17M | 26.19 |
| 2015-09-30 | $414M | 17M | 23.86 |
| 2015-06-30 | $469M | 17M | 27.31 |
| 2015-03-31 | $521M | 22M | 24.13 |
| 2014-12-31 | $550M | 22M | 24.86 |
| 2014-09-30 | $503M | 22M | 23.42 |
More positions owned by Hotchkis and Wiley Capital Management
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