Security key
131347304
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 320,840,210
- Total 13F value
- $4,854,288,969
- Share change
- -35,644,918
- Put/Call ratio
- 95%
- SEC-reported price per share
- $15.13
- Number of holders
- 259
- Value change
- -$530,235,160
- Number of buys
- 105
- Number of sells
- 135
Open additional details 1 more signal available
Report period
Q4 2017
Institutions
259
Top holders
10
CPN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 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
30 Sep 2017
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
HARRIS ASSOCIATES L P leads the comparable SEC ownership view at 2.4%.
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
2.4%
FRANKLIN RESOURCES INC
1.5%
Boston Partners
1.4%
EAGLE CAPITAL MANAGEMENT LLC
1.3%
Capital World Investors
1.2%
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
|
2.4%
|
$3,019,758,000
41,514,413 shares
|
— | 30 Sep 2017 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.5%
|
$1,873,948,000
25,762,486 shares
|
— | 30 Sep 2017 |
| Boston Partners |
13F
Company
|
1.4%
|
$1,788,752,000
24,591,045 shares
|
— | 30 Sep 2017 |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
Company
|
1.3%
|
$1,612,820,000
22,172,389 shares
|
— | 30 Sep 2017 |
| Capital World Investors |
13F
Company
|
1.2%
|
$1,582,095,000
21,750,000 shares
|
— | 30 Sep 2017 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
0.86%
|
$1,098,305,000
15,099,050 shares
|
— | 30 Sep 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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
259
Shares
320,840,210
Rows available
259
| 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 Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
268
Q4 2017 holders
259
Holder diff
-9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend