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 Q2 2017 it was held by 12 managers with an aggregate reported value of $5.66B, which is 0.71% of the combined portfolio.
As of Q2 2017, 12 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $5.66B — 0.71% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2017
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bill Nygren - Oakmark Funds | 4.98% | Add +0.5% | 41,350,951 | $2.77B |
| 2 | Greenhaven Associates - Greenhaven Associates | 11.63% | Add +1.0% | 11,495,187 | $768.8M |
| 3 | First Pacific Advisors - First Pacific Advisors | 5.66% | Add +1.4% | 11,161,085 | $746.45M |
| 4 | Richard Pzena - Pzena Investment Management | 3.06% | Reduce -0.3% | 8,366,402 | $559.55M |
| 5 | Sarah Ketterer - Causeway Capital Management | 5.48% | Add +0.9% | 6,606,335 | $441.83M |
| 6 | Harry Burn - Sound Shore | 3.78% | Reduce -0.4% | 3,446,704 | $230.52M |
| 7 | Kahn Brothers Group - Kahn Brothers Group | 10.47% | Reduce -5.3% | 1,026,581 | $68.66M |
| 8 | Bill Miller - Miller Value Partners | 2.29% | Reduce -2.1% | 753,700 | $50.41M |
| 9 | Francis Chou - Chou Associates | 6.43% | Reduce -24.4% | 310,000 | $20.81M |
| 10 | Guy Spier - Aquamarine Capital | 4.33% | - | 106,000 | $7.09M |
| 11 | Steven Check - Check Capital Management | 0.02% | - | 3,900 | $261K |
Call holders — bullish via leverage
1 manager holds call options on C — a right to buy at strike. Notional value, not premium.
| 1 | First Pacific Advisors - First Pacific Advisors | - | 2,000 | $134K |
Loading holder history for C…