Who owns CFG (CFG)
Which tracked institutional funds hold CFG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CFG company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
262 tracked funds added or opened CFG while 151 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CFG’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CFG more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CFG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1007 tracked filers holding CFG, 565 increased or opened the position and 405 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CFG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 51
- VANGUARD CAPITAL MANAGEMENT LLC$1.6B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.2B
- VANGUARD FIDUCIARY TRUST CO$143M
- Vanguard Global Advisers, LLC$57M
- VANGUARD ASSET MANAGEMENT, Ltd$53M
- LORD, ABBETT & CO. LLC$14M
Full exits 39
- VANGUARD GROUP INC$3.0B
- Synergy Asset Management, LLC$34M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$22M
- Brandywine Global Investment Management, LLC$13M
- Rhino Investment Partners, Inc$10M
- TUDOR INVESTMENT CORP ET AL$9M
Largest adds
- CITADEL ADVISORS LLC$113M
- D. E. Shaw & Co., Inc.$108M
- MORGAN STANLEY$107M
- ACADIAN ASSET MANAGEMENT LLC$91M
- Qube Research & Technologies Ltd$87M
- MILLENNIUM MANAGEMENT LLC$66M
Largest trims
- Capital World Investors$483M
- Capital International Investors$343M
- BlackRock, Inc.$317M
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$252M
- NORGES BANK$126M
- STATE STREET CORP$114M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 39,109,144 | $2.3B | 9.8% | 2026-Q1 |
| Capital World Investors trimmed | 27,904,054 | $1.7B | 7.0% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 26,864,839 | $1.6B | 6.7% | 2026-Q1 |
| Invesco Ltd. trimmed | 22,693,857 | $1.4B | 5.7% | 2026-Q1 |
| STATE STREET CORP trimmed | 20,262,332 | $1.2B | 5.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 19,925,763 | $1.2B | 5.0% | 2026-Q1 |
| MORGAN STANLEY added | 12,712,681 | $762M | 3.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 11,810,470 | $706M | 3.0% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 7,339,740 | $434M | 1.8% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 7,323,185 | $430M | 1.8% | 2026-Q1 |
| Ninety One UK Ltd added | 6,768,224 | $406M | 1.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 6,679,483 | $401M | 1.7% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 6,060,165 | $363M | 1.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 4,719,160 | $283M | 1.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 4,568,369 | $274M | 1.1% | 2026-Q1 |
| NORTHERN TRUST CORP added | 4,486,554 | $269M | 1.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 4,096,696 | $246M | 1.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 4,034,949 | $242M | 1.0% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 3,886,355 | $233M | 1.0% | 2026-Q1 |
| NORGES BANK trimmed | 5,620,671 | $230M | 1.0% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 3,344,169 | $201M | 0.8% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 2,957,561 | $177M | 0.7% | 2026-Q1 |
| Legal & General Group Plc added | 2,811,794 | $169M | 0.7% | 2026-Q1 |
| Amundi trimmed | 2,810,153 | $169M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 2,682,294 | $161M | 0.7% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 2,596,716 | $156M | 0.7% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 2,524,511 | $151M | 0.6% | 2026-Q1 |
| FMR LLC added | 2,472,968 | $148M | 0.6% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 2,458,997 | $147M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 2,376,430 | $143M | 0.6% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 2,306,798 | $138M | 0.6% | 2026-Q1 |
| UBS Group AG added | 2,258,155 | $135M | 0.6% | 2026-Q1 |
| Swedbank AB added | 2,107,414 | $126M | 0.5% | 2026-Q1 |
| Capital International Investors trimmed | 2,071,663 | $124M | 0.5% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 2,050,406 | $123M | 0.5% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 1,960,174 | $118M | 0.5% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 2,005,402 | $115M | 0.5% | 2026-Q1 |
| Artemis Investment Management LLP trimmed | 1,899,294 | $114M | 0.5% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 1,813,936 | $109M | 0.5% | 2026-Q1 |
| ASSETMARK, INC added | 1,788,249 | $107M | 0.4% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 1,781,453 | $107M | 0.4% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 1,694,180 | $102M | 0.4% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 1,668,240 | $100M | 0.4% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 1,579,301 | $95M | 0.4% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 1,581,109 | $95M | 0.4% | 2026-Q1 |
| BARCLAYS PLC added | 1,392,949 | $84M | 0.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,312,084 | $79M | 0.3% | 2026-Q1 |
| Quantinno Capital Management LP added | 1,311,269 | $79M | 0.3% | 2026-Q1 |
| Alyeska Investment Group, L.P. trimmed | 1,276,076 | $77M | 0.3% | 2026-Q1 |
| Impax Asset Management Group plc trimmed | 1,274,383 | $76M | 0.3% | 2026-Q1 |
| Junto Capital Management LP added | 1,265,092 | $76M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 1,241,050 | $74M | 0.3% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 1,165,116 | $70M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 1,138,819 | $68M | 0.3% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 1,138,679 | $68M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,055,996 | $63M | 0.3% | 2026-Q1 |
| GW&K Investment Management, LLC trimmed | 1,050,635 | $63M | 0.3% | 2026-Q1 |
| CAUSEWAY CAPITAL MANAGEMENT LLC added | 1,048,526 | $63M | 0.3% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 1,026,517 | $61M | 0.3% | 2026-Q1 |
| Assenagon Asset Management S.A. added | 1,019,011 | $61M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 998,526 | $60M | 0.3% | 2026-Q1 |
| CITIGROUP INC added | 981,097 | $59M | 0.2% | 2026-Q1 |
| TODD ASSET MANAGEMENT LLC trimmed | 974,278 | $58M | 0.2% | 2026-Q1 |
| BRUNI J V & CO /CO trimmed | 971,020 | $58M | 0.2% | 2026-Q1 |
| AEGON ASSET MANAGEMENT UK Plc trimmed | 957,259 | $57M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 947,987 | $57M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 947,914 | $57M | 0.2% | 2026-Q1 |
| ALGEBRIS (UK) LTD added | 928,970 | $56M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 923,137 | $55M | 0.2% | 2026-Q1 |
| Freestone Grove Partners LP added | 914,358 | $55M | 0.2% | 2026-Q1 |
| National Pension Service added | 912,092 | $55M | 0.2% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 893,439 | $54M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 887,068 | $53M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 878,519 | $53M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 877,855 | $53M | 0.2% | 2026-Q1 |
| Engineers Gate Manager LP added | 862,098 | $52M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 827,813 | $50M | 0.2% | 2026-Q1 |
| Korea Investment CORP added | 817,311 | $49M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 796,299 | $48M | 0.2% | 2026-Q1 |
| Longaeva Partners L.P. added | 785,893 | $47M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 759,359 | $46M | 0.2% | 2026-Q1 |
| ZACKS INVESTMENT MANAGEMENT added | 752,253 | $45M | 0.2% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 768,533 | $44M | 0.2% | 2026-Q1 |
| Bridgewater Associates, LP trimmed | 713,638 | $43M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 689,381 | $41M | 0.2% | 2026-Q1 |
| Vinva Investment Management Ltd trimmed | 700,143 | $40M | 0.2% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 664,705 | $40M | 0.2% | 2026-Q1 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 655,634 | $39M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 614,084 | $37M | 0.2% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS added | 609,786 | $37M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 596,895 | $35M | 0.1% | 2026-Q1 |
| Man Group plc added | 579,151 | $35M | 0.1% | 2026-Q1 |
| SG Americas Securities, LLC added | 578,128 | $35M | 0.1% | 2026-Q1 |
| Ensign Peak Advisors, Inc added | 575,263 | $34M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 555,907 | $33M | 0.1% | 2026-Q1 |
| LPL Financial LLC added | 546,926 | $33M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 546,695 | $33M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 51,086,968 | $3.0B | 12.5% | 2025-Q4 stale |
| MARSHALL WACE, LLP trimmed | 906,717 | $48M | 0.2% | 2025-Q3 stale |
| Synergy Asset Management, LLC trimmed | 579,218 | $34M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.