C - CITIGROUP INC
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 2014 it was held by 19 managers with an aggregate reported value of $1.88B, which is 0.26% of the combined portfolio.
As of Q1 2014, 19 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $1.88B — 0.26% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2014
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Richard Pzena - Pzena Investment Management | 2.72% | Add +24.2% | 9,974,473 | $474.79M |
| 2 | Bill Nygren - Oakmark Funds | 0.80% | New | 9,362,711 | $445.67M |
| 3 | Leon Cooperman - Leon Cooperman | 3.38% | Add +36.6% | 5,360,000 | $255.14M |
| 4 | Harry Burn - Sound Shore | 2.47% | Add +9.8% | 3,012,630 | $143.4M |
| 5 | First Pacific Advisors - First Pacific Advisors | 1.02% | Add +29.3% | 2,450,413 | $116.64M |
| 6 | Sarah Ketterer - Causeway Capital Management | 5.00% | Add +51.5% | 2,223,004 | $111.1M |
| 7 | Daniel Loeb - Third Point | 1.50% | New | 2,000,000 | $95.2M |
| 8 | Mohnish Pabrai - Pabrai Investments | 14.56% | Reduce -9.0% | 1,420,000 | $67.59M |
| 9 | Kahn Brothers Group - Kahn Brothers Group | 8.38% | Add +14.8% | 1,232,874 | $58.68M |
| 10 | Bill Miller - Miller Value Partners | 2.02% | Add +16.3% | 1,060,575 | $50.48M |
| 11 | Francis Chou - Chou Associates | 5.40% | - | 410,000 | $19.52M |
| 12 | Muhlenkamp - Muhlenkamp | 2.85% | Reduce -0.2% | 340,355 | $16.2M |
| 13 | Christopher Davis - Davis Advisors | 0.03% | Add +2.6% | 217,516 | $10.35M |
| 14 | Valley Forge Capital Management - Valley Forge Capital Management | 0.79% | Reduce -45.3% | 154,451 | $7.35M |
| 15 | Bruce Berkowitz - Fairholme Capital | 0.03% | - | 54,560 | $2.6M |
| 16 | Prem Watsa - Fairfax Financial Holdings | 0.07% | - | 20,000 | $952K |
| 17 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Reduce -0.5% | 6,016 | $286K |
| 18 | Steven Check - Check Capital Management | 0.03% | New | 5,200 | $248K |
| 19 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.00% | Add +26.4% | 5,102 | $243K |
Loading holder history for C…