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 2021 it was held by 12 managers with an aggregate reported value of $3.95B, which is 0.33% of the combined portfolio.
As of Q4 2021, 12 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $3.95B — 0.33% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2021
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 2.64% | Reduce -0.1% | 28,107,283 | $1.7B |
| 2 | ValueAct Capital - ValueAct Capital | 9.43% | - | 13,846,107 | $836.17M |
| 3 | Richard Pzena - Pzena Investment Management | 2.57% | Add +7.8% | 11,276,902 | $681.01M |
| 4 | First Pacific Advisors - First Pacific Advisors | 3.98% | Add +2.6% | 5,313,907 | $320.91M |
| 5 | Greenhaven Associates - Greenhaven Associates | 6.91% | New | 4,527,140 | $273.39M |
| 6 | Kahn Brothers Group - Kahn Brothers Group | 7.41% | Add +7.3% | 893,788 | $53.96M |
| 7 | Sarah Ketterer - Causeway Capital Management | 1.17% | Add +43.3% | 882,743 | $53.31M |
| 8 | Leon Cooperman - Leon Cooperman | 1.15% | - | 380,000 | $22.95M |
| 9 | Francis Chou - Chou Associates | 1.82% | - | 57,695 | $3.48M |
| 10 | Bill Miller - Miller Value Partners | 0.09% | Reduce -88.6% | 55,000 | $3.32M |
| 11 | Bruce Berkowitz - Fairholme Capital | 0.08% | New | 20,000 | $1.21M |
| 12 | Lee Ainslie - Maverick Capital | 0.00% | Reduce -94.9% | 1,974 | $119K |
Loading holder history for C…