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 2022 it was held by 11 managers with an aggregate reported value of $4.67B, which is 0.49% of the combined portfolio.
As of Q4 2022, 11 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $4.67B — 0.49% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2022
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 0.83% | - | 55,155,797 | $2.49B |
| 2 | Richard Pzena - Pzena Investment Management | 3.23% | New | 16,153,249 | $730.61M |
| 3 | Bill Nygren - Oakmark Funds | 1.43% | Reduce -32.5% | 15,534,369 | $702.62M |
| 4 | Greenhaven Associates - Greenhaven Associates | 6.17% | Add +6.3% | 7,682,300 | $347.47M |
| 5 | First Pacific Advisors - First Pacific Advisors | 3.86% | Reduce -0.9% | 5,560,668 | $251.51M |
| 6 | Sarah Ketterer - Causeway Capital Management | 1.70% | Add +27.4% | 1,297,826 | $58.7M |
| 7 | Kahn Brothers Group - Kahn Brothers Group | 6.96% | Add +0.5% | 1,168,532 | $52.85M |
| 8 | Leon Cooperman - Leon Cooperman | 1.11% | - | 395,000 | $17.87M |
| 9 | Bruce Berkowitz - Fairholme Capital | 0.65% | Reduce -1.0% | 172,400 | $7.8M |
| 10 | Samantha McLemore - Patient Capital Management | 2.98% | - | 135,800 | $6.14M |
| 11 | Francis Chou - Chou Associates | 3.69% | - | 57,695 | $2.61M |
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