C - CITIGROUP INC COM NEW
This page shows which of the focused investors we track hold C and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2011 it was held by 8 managers with an aggregate reported value of $2.02B, which is 0.45% of the combined portfolio.
As of Q2 2011, 8 tracked institutional managers held C (CITIGROUP INC COM NEW) with an aggregate reported value of $2.02B — 0.45% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2011
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Ackman - Pershing Square Capital Management | 15.29% | New | 23,520,741 | $979.4M |
| 2 | Lee Ainslie - Maverick Capital | 4.31% | New | 10,730,265 | $446.81M |
| 3 | Stephen Mandel - Lone Pine Capital | 2.06% | New | 6,573,057 | $273.7M |
| 4 | Harry Burn - Sound Shore | 3.70% | Reduce -88.2% | 5,523,436 | $230M |
| 5 | Bill Miller - Miller Value Partners | 3.27% | Reduce -21.3% | 14,178,510 | $62.67M |
| 6 | Kahn Brothers Group - Kahn Brothers Group | 5.40% | New | 710,186 | $29.57M |
| 7 | Christopher Davis - Davis Advisors | 0.00% | New | 35,186 | $1.47M |
| 8 | Prem Watsa - Fairfax Financial Holdings | 0.01% | New | 10,000 | $416K |
Loading holder history for C…