Security key
131347304
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 350,806,631
- Total 13F value
- $4,746,602,956
- Share change
- -694,231
- Put/Call ratio
- 29%
- SEC-reported price per share
- $13.53
- Number of holders
- 249
- Value change
- +$15,681,314
- Number of buys
- 108
- Number of sells
- 176
Open additional details 1 more signal available
Report period
Q2 2017
Institutions
249
Top holders
10
CPN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
HARRIS ASSOCIATES L P
Disclosed value leader
HARRIS ASSOCIATES L P
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
HARRIS ASSOCIATES L P leads the comparable SEC ownership view at 2.3%.
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 HARRIS ASSOCIATES L P's linked filing trail.
Comparable ownership
Top 5
HARRIS ASSOCIATES L P
2.3%
FRANKLIN RESOURCES INC
1.7%
EAGLE CAPITAL MANAGEMENT LLC
1.4%
Capital World Investors
1.3%
Boston Partners
1.3%
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 |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
Company
|
2.3%
|
$2,460,384,000
41,129,780 shares
|
— | 31 Mar 2017 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.7%
|
$1,754,314,000
29,326,031 shares
|
— | 31 Mar 2017 |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
Company
|
1.4%
|
$1,439,639,000
24,066,187 shares
|
— | 31 Mar 2017 |
| Capital World Investors |
13F
Company
|
1.3%
|
$1,372,882,000
22,950,213 shares
|
— | 31 Mar 2017 |
| Boston Partners |
13F
Company
|
1.3%
|
$1,356,168,000
22,670,807 shares
|
— | 31 Mar 2017 |
| OppenheimerFunds, Inc. |
13F
Company
|
1.3%
|
$1,316,748,000
22,011,832 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
249
Shares
350,806,631
Rows available
249
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
281
Q2 2017 holders
249
Holder diff
-32
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend