CITIGROUP INC - Common Stock (C)

CUSIP: 172967424

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,751,487,645
Total 13F shares
2,093,404,497
Share change
-23,128,496
Total reported value
$88,767,050,432
Put/Call ratio
76%
Price per share
$42.39
Number of holders
1,138
Value change
-$972,770,023
Number of buys
451
Number of sells
633

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
195,495,359
mixed-class rows
$7,462,396,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
129,144,016
mixed-class rows
$5,205,786,000 31 Mar 2016
13F
FMR LLC
13F
Company
mixed-class rows
101,581,370
mixed-class rows
$3,923,463,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
90,056,980
mixed-class rows
$3,456,989,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
51,348,575
mixed-class rows
$2,137,431,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
mixed-class rows
51,903,815
mixed-class rows
$2,135,835,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
44,697,991
mixed-class rows
$1,862,599,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
44,508,371
mixed-class rows
$1,705,704,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
38,874,294
mixed-class rows
$1,584,010,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
35,790,659
mixed-class rows
$1,491,939,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
37,774,595
mixed-class rows
$1,476,125,000 31 Mar 2016
13F
HARRIS ASSOCIATES L P
13F
Company
mixed-class rows
43,388,052
mixed-class rows
$1,420,724,000 31 Mar 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
56,550,051
mixed-class rows
$1,330,741,000 31 Mar 2016
13F
Capital World Investors
13F
Company
1.8%
31,260,000
$1,305,105,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
29,181,763
mixed-class rows
$1,214,176,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
30,007,381
mixed-class rows
$1,170,173,000 31 Mar 2016
13F
NORGES BANK
13F
Company
mixed-class rows
28,831,154
mixed-class rows
$1,123,276,000 31 Mar 2016
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
1.5%
26,137,747
$1,091,251,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
26,714,817
mixed-class rows
$1,058,615,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
26,925,029
mixed-class rows
$1,038,053,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
24,552,748
$1,025,089,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
23,430,866
mixed-class rows
$977,305,000 31 Mar 2016
13F
Boston Partners
13F
Company
1.3%
22,613,078
$944,096,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
24,069,785
mixed-class rows
$940,487,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.2%
21,203,423
$885,243,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
24,352,657
mixed-class rows
$852,894,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
20,249,822
mixed-class rows
$830,813,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
mixed-class rows
28,308,901
mixed-class rows
$774,005,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
17,987,988
mixed-class rows
$739,888,000 31 Mar 2016
13F
Sanders Capital, LLC
13F
Company
0.91%
15,916,825
$664,527,000 31 Mar 2016
13F
abrdn Investment Management Ltd
13F
Company
0.9%
15,825,293
$660,627,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.88%
15,431,998
$644,286,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
23,627,259
mixed-class rows
$635,098,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
15,867,719
mixed-class rows
$616,254,000 31 Mar 2016
13F
FIL Ltd
13F
Company
0.82%
14,298,132
$596,947,000 31 Mar 2016
13F
CI INVESTMENTS INC.
13F
Company
0.78%
13,642,575
$569,578,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.69%
12,019,747
$539,927,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.73%
12,814,308
$534,997,000 31 Mar 2016
13F
First Pacific Advisors, LP
13F
Company
0.73%
12,761,285
$532,784,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.72%
12,667,901
$528,885,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
12,986,300
mixed-class rows
$515,466,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
13,570,558
mixed-class rows
$515,031,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.68%
11,880,667
$496,018,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
12,495,836
mixed-class rows
$493,863,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
12,136,756
mixed-class rows
$485,708,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
12,112,162
mixed-class rows
$480,188,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
mixed-class rows
16,822,690
mixed-class rows
$466,563,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.64%
11,130,331
$466,139,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
11,338,110
mixed-class rows
$450,654,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
10,754,072
mixed-class rows
$447,617,000 31 Mar 2016
13F

Institutional Holders of CITIGROUP INC - Common Stock (C) as of Q2 2016

As of 30 Jun 2016, CITIGROUP INC - Common Stock (C) was held by 1,138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,093,404,497 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, FRANKLIN RESOURCES INC, and Bank of New York Mellon Corp. This page lists 1,140 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1,174
Q2 2016 holders
1,138
Holder diff
-36
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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