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CFG

$61.60+$0.19 (+0.31%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CFG is being prepared.

Key Stats

Key Stats

Open

$61.03

Day High

$61.75

Day Low

$60.93

Prev Close

$61.41

Volume

0

Avg Volume

Day Change

+$0.19

Change %

+0.31%

Fundamentals

Fundamentals

P/E

14.2

P/B

0.95

EPS (TTM)

$4.19

Div Yield

3.18%

Market Cap

$25920.38T

52-Wk Range

$32.60 — $68.79

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CFG

Passive / Index33.6%11 holders
Other29.3%827 holders
Quality / Compounder21.9%35 holders
Dealer / Bank9.0%36 holders
Income / Defensive1.8%22 holders
Tactical / Macro1.4%7 holders

Based on Q4 2025 13F filings + AC behavioral model

954 institutional holders

Top Holders

1.Vanguard Group
$2743703.3B
2.Capital World Investors
-1.1%$2154801.8B
3.State Street
$1329156.1B
4.BlackRock, Inc.
$1108192.0B
5.Invesco Ltd
$876667.1B
6.Geode Capital Management
-0.4%$585179.4B
7.BlackRock, Inc.
+722.2%$533978.4B
8.Capital International Investors
+32.3%$467388.8B
9.AQR Capital Management
$441716.6B
10.Invesco Ltd
$403806.7B
$389900.4B
$384528.8B
13.Ninety One UK Ltd
+13.1%$384029.0B
14.NORGES BANK
$355908.9B
15.Morgan Stanley IM
$306874.4B
16.VICTORY CAPITAL MANAGEMENT INC
+89.4%$276372.3B
17.BlackRock, Inc.
+262.2%$235207.3B
18.Goldman Sachs AM
-5.7%$225464.7B
19.Dimensional Fund Advisors
$220249.1B
20.NORDEA INVESTMENT MANAGEMENT AB
+35.0%$218122.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Passive / Index(33.6%)
Holds
Other(29.3%)
Quality / Compounder(21.9%)
Holds through
Dealer / Bank(9.0%)
Facilitating
Income / Defensive(1.8%)
Inflows (flight to yield)
Tactical / Macro(1.4%)
Reducing rapidly
Systematic / Quant(0.5%)
De-risking (mechanical)
Activist(0.3%)
May accumulate
Deep Value(0.1%)
Possible buyer
Growth / Momentum(0.1%)
Likely trimming

56% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus24 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows971 increased/new, 413 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CFG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.