SEC 13F Intelligence

Brandywine Global Investment Management, LLC / CFG

Brandywine Global Investment Management, LLC’s Citizens Finl Group Inc Position

Does Brandywine Global Investment Management, LLC own Citizens Finl Group Inc (CFG)? Yes219.8K shares worth $13M (+0.09% of its 13F portfolio) as of Q4 2025, down from 221.9K shares the prior filed quarter.

Position Value
$13M
Q4 2025
Shares
219.8K
% of Portfolio
+0.09%
Quarters Held
25
currently held

Position History CFG

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $14MQ2 ’19: $15MQ3 ’19: $14MQ4 ’19: $16MQ4 ’19Q1 ’20: $7MQ2 ’20: $43MQ3 ’20: $39MQ4 ’20: $73MQ4 ’20Q1 ’21: $85MQ2 ’21: $68MQ3 ’21: $74MQ4 ’21: $27MQ4 ’21Q1 ’22: $22MQ2 ’22: $6MQ3 ’22: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $7MQ2 ’24: $9MQ3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $12MQ4 ’25: $13MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025219.8K$13M+0.09%
Q3 2025221.9K$12M+0.08%
Q2 2025221.7K$10M+0.07%
Q1 2025227.2K$9M+0.07%
Q4 2024237.6K$10M+0.08%
Q3 2024256.1K$11M+0.07%
Q2 2024245.4K$9M+0.07%
Q1 2024194.7K$7M+0.05%
Q4 2023145.1K$5M+0.04%
Q3 2022140.0K$5M+0.04%
Q2 2022177.1K$6M+0.06%
Q1 2022487.2K$22M+0.16%
Q4 2021561.1K$27M+0.19%
Q3 20211.58M$74M+0.56%
Q2 20211.49M$68M+0.51%
Q1 20211.94M$85M+0.64%
Q4 20202.03M$73M+0.60%
Q3 20201.55M$39M+0.39%
Q2 20201.71M$43M+0.44%
Q1 2020382.8K$7M+0.09%
Q4 2019386.4K$16M+0.11%
Q3 2019387.3K$14M+0.10%
Q2 2019417.6K$15M+0.10%
Q1 2019431.3K$14M+0.10%
Q4 2018579.0K$17M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of CFG.