CITIGROUP INC - Common Stock (C)

CUSIP: 172967424

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
1,873,419,681
Total 13F shares
55,235,349
Share change
+3,791,925
Total reported value
$2,679,659,621
Put/Call ratio
410%
Price per share
$48.51
Number of holders
43
Value change
+$184,002,466
Number of buys
15
Number of sells
13

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Quarterly Holders Quick Answers

What is CUSIP 172967424?
CUSIP 172967424 identifies C - CITIGROUP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of C - CITIGROUP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Sanders Capital, LLC
13F
Company
0.41%
7,599,850
$364,565,000 30 Jun 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
5,611,505
mixed-class rows
$260,652,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
mixed-class rows
4,612,998
mixed-class rows
$175,309,000 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
mixed-class rows
962,740
mixed-class rows
$45,534,000 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
796,593
mixed-class rows
$37,341,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
mixed-class rows
640,622
mixed-class rows
$29,725,000 30 Jun 2013
13F
Employees Provident Fund Board
13F
Company
0.03%
603,959
$28,971,913 30 Jun 2013
13F
EVEREST CAPITAL LLC
13F
Company
0.02%
446,100
$21,399,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
mixed-class rows
363,778
mixed-class rows
$17,015,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
0.02%
315,467
$15,132,000 30 Jun 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
mixed-class rows
360,063
mixed-class rows
$13,969,000 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
273,222
$13,106,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
0.01%
268,437
$12,877,000 30 Jun 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
0.01%
251,631
$12,070,738 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
mixed-class rows
212,732
mixed-class rows
$6,295,000 30 Jun 2013
13F
TPH Asset Management, LLC
13F
Company
class O/S missing
219,127
$4,652,000 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
89,520
$4,294,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
mixed-class rows
83,760
mixed-class rows
$3,857,527 30 Jun 2013
13F
Citizens Business Bank
13F
Company
0%
76,641
$3,676,000 30 Jun 2013
13F
SPX Gestao de Recursos Ltda
13F
Company
0%
70,800
$3,396,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
29,137
$1,398,000 30 Jun 2013
13F
Marathon Trading Investment Management LLC
13F
Company
0%
24,900
$1,195,000 30 Jun 2013
13F
Harbour Capital Advisors, LLC
13F
Company
0%
18,263
$876,000 30 Jun 2013
13F
NWAM LLC
13F
Company
0%
13,429
$644,000 30 Jun 2013
13F
Rehmann Capital Advisory Group
13F
Company
0%
13,254
$636,000 30 Jun 2013
13F
MCF Advisors LLC
13F
Company
0%
7,794
$371,000 30 Jun 2013
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
16,900
$359,000 30 Jun 2013
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
0%
6,183
$297,000 30 Jun 2013
13F
NEVILLE RODIE & SHAW INC
13F
Company
0%
5,842
$280,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
0%
5,167
$248,000 30 Jun 2013
13F
Joel Isaacson & Co., LLC
13F
Company
0%
3,994
$192,000 30 Jun 2013
13F
Twin Tree Management, LP
13F
Company
0%
2,731
$131,000 30 Jun 2013
13F
Se Flossbach von Storch
13F
Individual
0%
1,420
$68,000 30 Jun 2013
13F
Capital Analysts, LLC
13F
Company
0%
1,030
$49,409 30 Jun 2013
13F
Tortoise Investment Management, LLC
13F
Company
0%
1,015
$49,000 30 Jun 2013
13F
EMORY UNIVERSITY
13F
Company
0%
292
$14,000 30 Jun 2013
13F
Signator Financial Services, Inc.
13F
Company
0%
17
$1,000 30 Jun 2013
13F

Institutional Holders of CITIGROUP INC - Common Stock (C) as of Q3 2013

As of 30 Sep 2013, CITIGROUP INC - Common Stock (C) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,235,349 shares. The largest 10 holders included INSTITUTIONAL CAPITAL LLC, LAZARD ASSET MANAGEMENT LLC, Sanders Capital, LLC, WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, Retirement Systems of Alabama, State of Tennessee, Treasury Department, VICTORY CAPITAL MANAGEMENT INC, BANK OF MONTREAL /CAN/, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
34
Q3 2013 holders
43
Holder diff
9
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.