CITIGROUP INC - Common Stock (C)

CUSIP: 172967424

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,873,419,681
Total 13F shares
2,068,348,610
Share change
-25,895,436
Total reported value
$97,640,760,272
Put/Call ratio
81%
Price per share
$47.23
Number of holders
1,156
Value change
-$1,125,692,785
Number of buys
475
Number of sells
574

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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
201,891,547
mixed-class rows
$7,816,268,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
125,373,802
mixed-class rows
$5,126,467,000 30 Jun 2016
13F
FMR LLC
13F
Company
mixed-class rows
100,409,311
mixed-class rows
$4,050,823,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
88,113,439
mixed-class rows
$3,418,039,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
53,352,188
mixed-class rows
$2,261,443,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
mixed-class rows
51,619,646
mixed-class rows
$2,168,490,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
47,827,294
mixed-class rows
$2,022,844,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
44,367,068
mixed-class rows
$1,629,122,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
41,087,025
mixed-class rows
$1,604,954,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
38,241,219
mixed-class rows
$1,565,366,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
38,295,150
mixed-class rows
$1,517,125,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
56,165,928
mixed-class rows
$1,330,011,000 30 Jun 2016
13F
Capital World Investors
13F
Company
1.7%
31,260,000
$1,325,111,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
30,845,978
mixed-class rows
$1,304,304,000 30 Jun 2016
13F
NORGES BANK
13F
Company
mixed-class rows
31,242,538
mixed-class rows
$1,248,065,000 30 Jun 2016
13F
HARRIS ASSOCIATES L P
13F
Company
mixed-class rows
28,434,237
mixed-class rows
$1,203,047,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
28,949,261
mixed-class rows
$1,141,753,000 30 Jun 2016
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
1.4%
26,856,454
$1,138,445,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
26,698,880
mixed-class rows
$1,067,129,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
26,346,464
mixed-class rows
$1,056,110,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
25,404,069
mixed-class rows
$1,019,181,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
mixed-class rows
34,840,672
mixed-class rows
$1,009,472,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
26,178,425
mixed-class rows
$1,001,054,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
22,591,287
$957,645,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
26,016,632
mixed-class rows
$899,048,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.1%
20,870,998
$884,721,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
19,308,780
mixed-class rows
$802,634,000 30 Jun 2016
13F
Boston Partners
13F
Company
1%
18,710,950
$793,157,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
17,606,572
mixed-class rows
$734,243,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
16,651,377
mixed-class rows
$683,898,000 30 Jun 2016
13F
Sanders Capital, LLC
13F
Company
0.85%
16,006,239
$678,504,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
16,075,016
mixed-class rows
$637,814,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.79%
14,827,119
$628,522,000 30 Jun 2016
13F
First Pacific Advisors, LP
13F
Company
0.78%
14,648,635
$620,956,000 30 Jun 2016
13F
abrdn Investment Management Ltd
13F
Company
0.78%
14,547,269
$616,877,000 30 Jun 2016
13F
FIL Ltd
13F
Company
0.73%
13,743,619
$582,592,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.68%
12,818,084
$543,358,000 30 Jun 2016
13F
CI INVESTMENTS INC.
13F
Company
mixed-class rows
13,395,115
mixed-class rows
$527,901,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
mixed-class rows
12,705,032
mixed-class rows
$513,539,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
0.64%
12,055,501
$509,827,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.64%
12,002,615
$508,791,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
12,219,150
mixed-class rows
$489,682,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
12,203,504
mixed-class rows
$481,912,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
11,594,426
mixed-class rows
$467,331,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
10,940,938
$463,786,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
mixed-class rows
16,673,835
mixed-class rows
$463,003,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.58%
10,918,133
$462,819,000 30 Jun 2016
13F
Ninety One UK Ltd
13F
Company
0.58%
10,846,190
$451,774,000 30 Jun 2016
13F
GREENHAVEN ASSOCIATES INC
13F
Company
0.57%
10,638,884
$450,982,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
10,559,965
mixed-class rows
$444,807,000 30 Jun 2016
13F

Institutional Holders of CITIGROUP INC - Common Stock (C) as of Q3 2016

As of 30 Sep 2016, CITIGROUP INC - Common Stock (C) was held by 1,156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,068,348,610 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/, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, and Bank of New York Mellon Corp. This page lists 1,158 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
1,138
Q3 2016 holders
1,156
Holder diff
18
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.