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 Q1 2012 it was held by 11 managers with an aggregate reported value of $1.7B, which is 0.37% of the combined portfolio.
As of Q1 2012, 11 tracked institutional managers held C (CITIGROUP INC COM NEW) with an aggregate reported value of $1.7B — 0.37% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2012
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Ackman - Pershing Square Capital Management | 11.83% | Add +0.0% | 26,124,594 | $954.85M |
| 2 | Viking Global Investors - Viking Global Investors | 2.52% | Add +324.4% | 8,449,838 | $308.84M |
| 3 | Harry Burn - Sound Shore | 3.41% | Reduce -1.4% | 5,335,571 | $195.02M |
| 4 | Mohnish Pabrai - Pabrai Investments | 20.34% | New | 1,807,510 | $66.06M |
| 5 | Lee Ainslie - Maverick Capital | 0.87% | New | 1,648,854 | $60.27M |
| 6 | Bill Miller - Miller Value Partners | 3.36% | Add +0.6% | 1,111,200 | $40.62M |
| 7 | Kahn Brothers Group - Kahn Brothers Group | 7.29% | New | 1,081,317 | $39.52M |
| 8 | Francis Chou - Chou Associates | 3.65% | - | 410,000 | $14.99M |
| 9 | Bruce Berkowitz - Fairholme Capital | 0.53% | Reduce -81.1% | 39,940,000 | $14.6M |
| 10 | Christopher Davis - Davis Advisors | 0.00% | Add +0.3% | 35,276 | $1.29M |
| 11 | Prem Watsa - Fairfax Financial Holdings | 0.03% | - | 20,000 | $731K |
Loading holder history for C…