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 Q4 2011 it was held by 8 managers with an aggregate reported value of $978.74M, which is 0.24% of the combined portfolio.
As of Q4 2011, 8 tracked institutional managers held C (CITIGROUP INC COM NEW) with an aggregate reported value of $978.74M — 0.24% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2011
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Ackman - Pershing Square Capital Management | 8.84% | Reduce -0.0% | 26,119,845 | $687.21M |
| 2 | Harry Burn - Sound Shore | 2.77% | New | 5,409,084 | $142.31M |
| 3 | Bruce Berkowitz - Fairholme Capital | 2.36% | New | 211,009,300 | $55.52M |
| 4 | Viking Global Investors - Viking Global Investors | 0.55% | Reduce -67.1% | 1,991,000 | $52.38M |
| 5 | Bill Miller - Miller Value Partners | 2.78% | Reduce -12.0% | 1,105,000 | $29.07M |
| 6 | Francis Chou - Chou Associates | 3.05% | Add +90.5% | 410,000 | $10.79M |
| 7 | Christopher Davis - Davis Advisors | 0.00% | - | 35,186 | $926K |
| 8 | Prem Watsa - Fairfax Financial Holdings | 0.03% | Add +33.3% | 20,000 | $526K |
Loading holder history for C…