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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / *W EXP 10/28/201
Total 13F shares
104,578,206
Share change
-3,342,458
Total reported value
$79,694,000
Price per share
$0.01
Number of holders
17
Value change
-$123,582
Number of buys
3
Number of sells
4

Institutional Holders of CITIGROUP INC - *W EXP 10/28/201 (CWSB) as of Q3 2015

As of 30 Sep 2015, CITIGROUP INC - *W EXP 10/28/201 (CWSB) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,578,206 shares. The largest 10 holders included Eton Park Capital Management, L.P., GOLDMAN SACHS GROUP INC, FMR LLC, Zweig-DiMenna Associates LLC, KCG Holdings, Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, GLG Partners LP, BANK OF AMERICA CORP /DE/, Alpine Partners VI, LLC, and Paloma Partners Management Co. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.