Security key
131347304
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 343,254,360
- Total 13F value
- $4,336,239,319
- Share change
- +10,453,035
- Put/Call ratio
- 45%
- SEC-reported price per share
- $12.64
- Number of holders
- 297
- Value change
- +$94,121,050
- Number of buys
- 153
- Number of sells
- 124
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
297
Top holders
10
CPN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
CITIGROUP INC SEC filings
CITIGROUP INC company facts
CITIGROUP INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 131347304
Recent filing periods:
Ownership snapshot
Top reported holders of CPN - CALPINE CORP - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Capital World Investors
Disclosed value leader
Capital World Investors
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
Capital World Investors leads the comparable SEC ownership view at 1.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Capital World Investors's linked filing trail.
Comparable ownership
Top 5
Capital World Investors
1.8%
EAGLE CAPITAL MANAGEMENT LLC
1.5%
OppenheimerFunds, Inc.
1.3%
BARROW HANLEY MEWHINNEY & STRAUSS...
1.2%
Boston Partners
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
1.8%
|
$1,325,111,000
31,260,000 shares
|
— | 30 Jun 2016 |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
Company
|
1.5%
|
$1,138,445,000
26,856,454 shares
|
— | 30 Jun 2016 |
| OppenheimerFunds, Inc. |
13F
Company
|
1.3%
|
$957,645,000
22,591,287 shares
|
— | 30 Jun 2016 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
1.2%
|
$884,721,000
20,870,998 shares
|
— | 30 Jun 2016 |
| Boston Partners |
13F
Company
|
1.1%
|
$793,157,000
18,710,950 shares
|
— | 30 Jun 2016 |
| Sanders Capital, LLC |
13F
Company
|
0.91%
|
$678,504,000
16,006,239 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
297
Shares
343,254,360
Rows available
297
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
295
Q3 2016 holders
297
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend