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 Q4 2015 it was held by 18 managers with an aggregate reported value of $3.72B, which is 0.50% of the combined portfolio.
As of Q4 2015, 18 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $3.72B — 0.50% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2015
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 2.33% | Add +2.2% | 26,515,450 | $1.37B |
| 2 | First Pacific Advisors - First Pacific Advisors | 5.10% | Add +2.1% | 11,121,760 | $575.55M |
| 3 | Richard Pzena - Pzena Investment Management | 2.90% | Reduce -2.5% | 9,076,626 | $469.72M |
| 4 | Greenhaven Associates - Greenhaven Associates | 6.33% | Add +12.8% | 6,427,149 | $332.61M |
| 5 | Sarah Ketterer - Causeway Capital Management | 5.50% | Add +3.7% | 4,193,434 | $259.67M |
| 6 | Viking Global Investors - Viking Global Investors | 0.83% | Reduce -4.4% | 4,271,971 | $221.07M |
| 7 | Harry Burn - Sound Shore | 3.19% | Reduce -0.1% | 3,385,445 | $175.2M |
| 8 | Leon Cooperman - Leon Cooperman | 3.37% | Reduce -1.6% | 2,981,750 | $154.31M |
| 9 | Bill Miller - Miller Value Partners | 1.61% | Add +7.6% | 1,164,500 | $60.26M |
| 10 | Kahn Brothers Group - Kahn Brothers Group | 10.39% | Add +0.1% | 1,124,085 | $58.17M |
| 11 | Francis Chou - Chou Associates | 4.54% | - | 410,000 | $21.22M |
| 12 | Christopher Davis - Davis Advisors | 0.05% | Reduce -0.0% | 228,529 | $11.83M |
| 13 | Guy Spier - Aquamarine Capital | 4.38% | - | 106,000 | $5.49M |
| 14 | Michael Burry - Scion Asset Management | 6.47% | New | 100,000 | $5.18M |
| 15 | Dodge & Cox - Dodge & Cox | 0.00% | - | 7,075 | $366K |
| 16 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Reduce -1.1% | 5,948 | $308K |
| 17 | Steven Check - Check Capital Management | 0.02% | - | 4,100 | $212K |
| 18 | Vulcan Value Partners - Vulcan Value Partners | 0.00% | New | 4,000 | $207K |
Loading holder history for C…