CITIGROUP INC - *W EXP 10/28/201 (CWSB)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / *W EXP 10/28/201
Total 13F shares
63,501,493
Share change
-355,292
Total reported value
$9,745,000
Price per share
$0.02
Number of holders
14
Value change
-$7,257
Number of buys
1
Number of sells
2

Institutional Holders of CITIGROUP INC - *W EXP 10/28/201 (CWSB) as of Q2 2015

As of 30 Jun 2015, CITIGROUP INC - *W EXP 10/28/201 (CWSB) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,501,493 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Jabre Capital Partners S.A., Zweig-DiMenna Associates LLC, GLG Partners LP, BANK OF AMERICA CORP /DE/, Alpine Partners VI, LLC, Paloma Partners Management Co, HIGHBRIDGE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, and DELTEC ASSET MANAGEMENT LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.