CITIZENS FINANCIAL GROUP INC/RI

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Edward P. Cahillane - Senior Vice President
Location
Providence
Holdings as of
31 Dec 2018
Value $
$1,100,305,000
Num holdings
501
Filing time
11 Feb 2019, 15:52:34 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, EFA, IVV, SPY, and IJH.
Previous filing
Q3 2018 - 02 Nov 2018
Next filing
Q1 2019 - 09 May 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Edward P. Cahillane Senior Vice President Providence, Rhode Island 11 Feb 2019

List of Other Managers Reporting for CITIZENS FINANCIAL GROUP INC/RI:

Name Holdings Value Location File Number
Citizens Bank, National Association Providence, RI 028-17246
Citizens Bank of Pennsylvania Philadelphia, PA 028-17245

Other Included Managers (2):

Num Name Location File Number
1 Citizens Bank, National Association Providence, RI 028-17246
2 Citizens Bank of Pennsylvania Philadelphia, PA 028-17245