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 2020 it was held by 13 managers with an aggregate reported value of $3.25B, which is 0.35% of the combined portfolio.
As of Q3 2020, 13 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $3.25B — 0.35% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2020
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | ValueAct Capital - ValueAct Capital | 16.39% | - | 27,025,500 | $1.17B |
| 2 | Bill Nygren - Oakmark Funds | 2.73% | Reduce -15.4% | 25,960,842 | $1.12B |
| 3 | Richard Pzena - Pzena Investment Management | 2.30% | Add +12.8% | 8,537,381 | $368.05M |
| 4 | First Pacific Advisors - First Pacific Advisors | 3.26% | Add +1.7% | 5,446,743 | $234.81M |
| 5 | Harry Burn - Sound Shore | 2.99% | Reduce -10.9% | 2,219,884 | $95.7M |
| 6 | Sarah Ketterer - Causeway Capital Management | 1.73% | Reduce -4.8% | 2,156,121 | $92.95M |
| 7 | Greenhaven Associates - Greenhaven Associates | 1.99% | Reduce -6.5% | 2,100,204 | $90.54M |
| 8 | Kahn Brothers Group - Kahn Brothers Group | 6.96% | Reduce -8.8% | 851,141 | $36.69M |
| 9 | Bill Miller - Miller Value Partners | 1.03% | Add +2.8% | 664,257 | $28.64M |
| 10 | Leon Cooperman - Leon Cooperman | 1.57% | - | 370,000 | $15.95M |
| 11 | Lee Ainslie - Maverick Capital | 0.06% | Add +35.2% | 79,298 | $3.42M |
| 12 | Francis Chou - Chou Associates | 2.78% | - | 67,695 | $2.76M |
| 13 | Thomas Gayner - Markel Asset Management | 0.02% | - | 22,620 | $975K |
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