SEC 13F Intelligence

Marshall Wace Asia Ltd / CFG

Marshall Wace Asia Ltd’s Citizens Finl Group Inc Position

Does Marshall Wace Asia Ltd own Citizens Finl Group Inc (CFG)? Yes — 3.22M shares worth $151M (+3.57% of its 13F portfolio) as of Q3 2021, up from 2.56M shares the prior filed quarter.

Position Value
$151M
Q3 2021
Shares
3.22M
% of Portfolio
+3.57%
Quarters Held
12
currently held

Position History CFG

Reported value by quarter
Q4 ’18: $37MQ4 ’18Q1 ’19: $81MQ2 ’19: $71MQ2 ’19Q3 ’19: $69MQ4 ’19: $73MQ4 ’19Q1 ’20: $31MQ2 ’20: $37MQ2 ’20Q3 ’20: $36MQ4 ’20: $51MQ4 ’20Q1 ’21: $98MQ2 ’21: $117MQ2 ’21Q3 ’21: $151Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20213.22M$151M+3.57%
Q2 20212.56M$117M+2.48%
Q1 20212.23M$98M+2.19%
Q4 20201.44M$51M+0.93%
Q3 20201.41M$36M+0.82%
Q2 20201.46M$37M+0.82%
Q1 20201.65M$31M+0.85%
Q4 20191.79M$73M+1.79%
Q3 20191.96M$69M+1.65%
Q2 20192.02M$71M+1.74%
Q1 20192.50M$81M+2.45%
Q4 20181.24M$37M+1.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marshall Wace Asia Ltd’s full portfolio or all institutional holders of CFG.