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 Q3 2014 it was held by 19 managers with an aggregate reported value of $3.88B, which is 0.50% of the combined portfolio.
As of Q3 2014, 19 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $3.88B — 0.50% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades C — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q3 2014
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 1.86% | New | 21,921,944 | $1.14B |
| 2 | Viking Global Investors - Viking Global Investors | 3.10% | New | 14,904,121 | $772.33M |
| 3 | Richard Pzena - Pzena Investment Management | 2.88% | New | 10,152,529 | $526.1M |
| 4 | First Pacific Advisors - First Pacific Advisors | 3.05% | New | 7,071,100 | $366.42M |
| 5 | Leon Cooperman - Leon Cooperman | 3.94% | New | 5,160,550 | $267.42M |
| 6 | Greenhaven Associates - Greenhaven Associates | 3.99% | New | 4,002,320 | $207.4M |
| 7 | Harry Burn - Sound Shore | 3.23% | Add +4.7% | 3,874,323 | $200.77M |
| 8 | Sarah Ketterer - Causeway Capital Management | 5.19% | New | 2,654,504 | $149.56M |
| 9 | Mohnish Pabrai - Pabrai Investments | 17.78% | - | 1,420,000 | $73.58M |
| 10 | Kahn Brothers Group - Kahn Brothers Group | 10.36% | Reduce -11.3% | 1,228,560 | $63.66M |
| 11 | Bill Miller - Miller Value Partners | 2.24% | Add +3.2% | 1,081,825 | $56.06M |
| 12 | Francis Chou - Chou Associates | 6.08% | - | 410,000 | $23.83M |
| 13 | Muhlenkamp - Muhlenkamp | 3.09% | New | 330,055 | $17.1M |
| 14 | Christopher Davis - Davis Advisors | 0.04% | - | 229,699 | $11.9M |
| 15 | Bruce Berkowitz - Fairholme Capital | 0.04% | - | 54,560 | $2.83M |
| 16 | Prem Watsa - Fairfax Financial Holdings | 0.07% | - | 20,000 | $1.04M |
| 17 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | New | 8,706 | $451K |
| 18 | Dodge & Cox - Dodge & Cox | 0.00% | New | 7,935 | $411K |
| 19 | Steven Check - Check Capital Management | 0.02% | New | 4,000 | $207K |
Loading holder history for C…