US75524KPG30 - Citizens Bank NA/Providence RI Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 1,69% MRQ
Genomsnittlig portföljallokering 0.1210 % - change of 2,21% MRQ
Institutionella aktier (lång) 2 000 000 (ex 13D/G) - change of −1,94MM shares −49,24% MRQ
Institutionellt värde (lång) $ 2 004 USD ($1000)
Institutionellt ägande och aktieägare

Citizens Bank NA/Providence RI (US:US75524KPG30) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,000,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Citizens Bank NA/Providence RI (US75524KPG30) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US75524KPG30 / Citizens Bank NA/Providence RI - 4.58% 2028-08-09 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 6 859 21,61
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 939 0,86
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 2 679 −4,46
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2 706 0,48
2025-08-26 NP NOBOX - Northern Bond Index Fund 501 0,60
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 958 0,84
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 249 −10,43
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 541
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 70 901 0,24
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 251 −1,57
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 419 41,08
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 988 0,82
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 998 0,81
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. 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 349 0,87
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 155 0,65
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 250 −7,75
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 3 809 0,26
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 34 0,00
2025-08-26 NP VGSBX - VY(R) Goldman Sachs Bond Portfolio 521 0,58
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 500 0,81
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 5 088 0,26
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 9 603 0,47
2025-06-26 NP QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 75 0,00
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1 002 0,50
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 649 0,15
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 335 0,30
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 576 0,52
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 599
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 499 0,81
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1 939 0,88
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1 002 0,50
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 6 086 0,48
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 520 0,78
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1 046 0,58
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1 154 0,26
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 2 948 4,43
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 464 0,65
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 885 0,45
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 354 −7,09
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 1 237 0,24
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 217 0,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 351 0,29
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2 000 000 0,00 2 004 0,50
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 1 353 0,45
2025-08-25 NP MCDWX - Credit Series Class W 2 314 0,48
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 900 0,90
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 1 955 9,90
2025-08-25 NP EXCRX - Core Bond Series Class S 3 336 0,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 501 0,40
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 761 0,66
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr 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 2 993 0,27
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 401 716,33
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr 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 539 0,19
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 1 253 0,48
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 249 0,40
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 6 916 −19,71
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 100 −51,22
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 251 0,40
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 501
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 501 −49,75
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