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 2018 it was held by 14 managers with an aggregate reported value of $5.68B, which is 0.75% of the combined portfolio.
As of Q4 2018, 14 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $5.68B — 0.75% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 3.94% | Reduce -3.9% | 37,552,566 | $1.95B |
| 2 | ValueAct Capital - ValueAct Capital | 20.44% | Add +20.2% | 31,525,500 | $1.64B |
| 3 | Greenhaven Associates - Greenhaven Associates | 12.28% | Reduce -1.0% | 12,231,251 | $636.76M |
| 4 | Richard Pzena - Pzena Investment Management | 2.49% | Add +6.7% | 8,184,838 | $426.1M |
| 5 | First Pacific Advisors - First Pacific Advisors | 3.48% | Add +2.7% | 7,028,622 | $365.91M |
| 6 | Sarah Ketterer - Causeway Capital Management | 3.54% | Add +14.8% | 5,704,794 | $296.99M |
| 7 | Harry Burn - Sound Shore | 3.44% | Reduce -8.4% | 3,207,321 | $166.97M |
| 8 | Glenn Greenberg - Brave Warrior Advisors | 3.15% | Reduce -14.2% | 1,191,286 | $62.02M |
| 9 | Kahn Brothers Group - Kahn Brothers Group | 8.89% | Add +1.9% | 947,093 | $49.31M |
| 10 | Leon Cooperman - Leon Cooperman | 3.90% | Reduce -15.8% | 765,600 | $39.86M |
| 11 | Bill Miller - Miller Value Partners | 1.51% | Reduce -1.5% | 637,356 | $33.18M |
| 12 | Francis Chou - Chou Associates | 3.04% | - | 130,000 | $6.77M |
| 13 | Thomas Gayner - Markel Asset Management | 0.01% | Add +14.3% | 13,570 | $707K |
| 14 | Steven Check - Check Capital Management | 0.02% | - | 3,900 | $203K |
Loading holder history for C…