Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
1,026,052
-
Share change
-
-26,502
-
Total reported value
-
$26,977,121
-
Price per share
-
$26.29
-
Number of holders
-
11
-
Value change
-
-$695,651
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of CITIGROUP - PREFERRED STOCK (CPRN) as of Q1 2016
As of 31 Mar 2016 CITIGROUP - PREFERRED STOCK (CPRN) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,026,052 shares of stock of the company.
Largest 10 holders included AMERIPRISE FINANCIAL INC, TOCQUEVILLE ASSET MANAGEMENT L.P., Sterling Capital Management LLC, Van Hulzen Asset Management, LLC, KCM INVESTMENT ADVISORS LLC, ROOSEVELT INVESTMENT GROUP INC, Jacobus Wealth Management, Inc., Edge Wealth Management LLC, Estabrook Capital Management, and GLENMEDE TRUST CO NA.
This table shows 11 institutional shareholders of the security as of 31 Mar 2016.
| 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.