Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / PREFERRED STOCK
-
Number of holders
-
9
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Total 13F shares, excl. options
-
799,009
-
Shares change
-
-198,814
-
Total reported value, excl. options
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$21,039,164
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Value change
-
-$5,186,310
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Number of buys
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2
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Number of sells
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-4
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Price
-
$26.32
Significant Holders of CITIGROUP - PREFERRED STOCK (CPRN) as of Q3 2016
11 filings reported holding CPRN - CITIGROUP - PREFERRED STOCK as of Q3 2016.
CITIGROUP - PREFERRED STOCK (CPRN) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 799,009 shares
.
Largest 10 shareholders include AMERIPRISE FINANCIAL INC (477,101 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (193,162 shares), Van Hulzen Asset Management, LLC (70,773 shares), KCM INVESTMENT ADVISORS LLC (33,895 shares), ROOSEVELT INVESTMENT GROUP INC (13,760 shares), Jacobus Wealth Management, Inc. (7,600 shares), Estabrook Capital Management (1,450 shares), GLENMEDE TRUST CO NA (800 shares), PNC Financial Services Group, Inc. (468 shares), and Sterling Capital Management LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.