CITIGROUP INC - Common Stock (C)

CUSIP: 172967424

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
1,873,419,681
Total 13F shares
2,192,407,347
Share change
+6,331,184
Total reported value
$108,767,658,692
Put/Call ratio
53%
Price per share
$49.61
Number of holders
1,207
Value change
+$216,431,680
Number of buys
573
Number of sells
545

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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.

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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
VANGUARD GROUP INC
13F
Company
mixed-class rows
184,934,131
mixed-class rows
$9,285,167,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
131,971,135
mixed-class rows
$7,058,629,000 30 Jun 2015
13F
FMR LLC
13F
Company
mixed-class rows
99,937,273
mixed-class rows
$5,125,021,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
90,031,988
mixed-class rows
$4,549,868,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
mixed-class rows
51,115,153
mixed-class rows
$2,790,659,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
46,507,787
mixed-class rows
$2,567,807,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
46,435,410
mixed-class rows
$2,512,429,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
41,439,201
mixed-class rows
$2,213,264,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
39,778,637
mixed-class rows
$2,196,885,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
37,569,007
mixed-class rows
$2,071,139,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
36,016,862
mixed-class rows
$1,855,988,000 30 Jun 2015
13F
Capital World Investors
13F
Company
1.8%
33,240,574
$1,836,209,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
33,589,133
mixed-class rows
$1,718,281,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
30,315,343
mixed-class rows
$1,669,695,000 30 Jun 2015
13F
HARRIS ASSOCIATES L P
13F
Company
mixed-class rows
38,790,191
mixed-class rows
$1,631,926,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
mixed-class rows
31,640,915
mixed-class rows
$1,600,654,000 30 Jun 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
44,854,259
mixed-class rows
$1,454,704,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
25,991,719
$1,435,783,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
26,027,490
mixed-class rows
$1,433,162,000 30 Jun 2015
13F
NORGES BANK
13F
Company
mixed-class rows
27,293,842
mixed-class rows
$1,414,943,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
26,573,228
mixed-class rows
$1,393,212,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
25,106,769
$1,386,897,000 30 Jun 2015
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
24,374,533
$1,346,449,000 30 Jun 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.2%
22,247,308
$1,228,941,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
22,792,895
mixed-class rows
$1,208,292,000 30 Jun 2015
13F
Boston Partners
13F
Company
1.1%
21,168,662
$1,169,357,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
18,561,117
mixed-class rows
$1,004,352,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
22,914,493
mixed-class rows
$1,000,748,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
18,436,785
mixed-class rows
$950,877,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
19,731,602
mixed-class rows
$913,319,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
17,463,078
mixed-class rows
$909,144,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
mixed-class rows
23,453,532
mixed-class rows
$907,117,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
16,545,942
mixed-class rows
$897,125,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
16,957,659
mixed-class rows
$886,841,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.82%
15,370,663
$849,131,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
mixed-class rows
15,146,100
mixed-class rows
$777,479,000 30 Jun 2015
13F
CI INVESTMENTS INC.
13F
Company
0.69%
12,902,473
$712,733,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
13,907,299
mixed-class rows
$710,461,000 30 Jun 2015
13F
FIL Ltd
13F
Company
0.68%
12,825,308
$708,469,000 30 Jun 2015
13F
ING GROEP NV
13F
Company
0.65%
12,085,167
$667,344,000 30 Jun 2015
13F
Fisher Asset Management, LLC
13F
Company
0.63%
11,825,099
$653,219,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
15,271,428
mixed-class rows
$651,762,000 30 Jun 2015
13F
Sanders Capital, LLC
13F
Company
0.62%
11,663,991
$644,319,000 30 Jun 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
mixed-class rows
11,159,641
mixed-class rows
$612,895,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
11,496,164
mixed-class rows
$611,260,000 30 Jun 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.59%
11,047,493
$610,264,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.57%
10,731,141
$592,788,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
10,689,394
mixed-class rows
$580,999,000 30 Jun 2015
13F
AJO, LP
13F
Company
mixed-class rows
11,317,640
mixed-class rows
$574,279,000 30 Jun 2015
13F
Ninety One UK Ltd
13F
Company
0.53%
9,976,626
$551,109,000 30 Jun 2015
13F

Institutional Holders of CITIGROUP INC - Common Stock (C) as of Q3 2015

As of 30 Sep 2015, CITIGROUP INC - Common Stock (C) was held by 1,207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,192,407,347 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., JPMORGAN CHASE & CO, Bank of New York Mellon Corp, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, and FRANKLIN RESOURCES INC. This page lists 1,209 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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
1,227
Q3 2015 holders
1,207
Holder diff
-20
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.