Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / PREFERRED STOCK
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Number of holders
-
7
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Total 13F shares, excl. options
-
165,741
-
Shares change
-
-67,165
-
Total reported value, excl. options
-
$4,305,671
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Value change
-
-$1,744,649
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Number of buys
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1
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Number of sells
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-3
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Price
-
$25.98
Significant Holders of CITIGROUP - PREFERRED STOCK (CPRN) as of Q2 2017
7 filings reported holding CPRN - CITIGROUP - PREFERRED STOCK as of Q2 2017.
CITIGROUP - PREFERRED STOCK (CPRN) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 165,741 shares
.
Largest 7 shareholders include TOCQUEVILLE ASSET MANAGEMENT L.P. (110,597 shares), KCM INVESTMENT ADVISORS LLC (35,645 shares), ROOSEVELT INVESTMENT GROUP INC (11,660 shares), SOLARIS ASSET MANAGEMENT LLC (4,850 shares), Estabrook Capital Management (1,450 shares), GLENMEDE TRUST CO NA (800 shares), and PNC Financial Services Group, Inc. (739 shares).
This table shows the top 7 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.