CITIGROUP INC (C) Institutional Ownership Changes & 13F Activity

CITIGROUP INC (C). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Hancock Classic Value, Renaissance Technologies LLC, Causeway Capital Management, Kahn Brothers Group, and Donald Smith & Co..

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q2 2020Egerton Capital UKSell-898,8872,082,969$106,440
Q2 2020Sound Shore ManagementBuy853,1932,492,384$127,361
Q2 2020Hancock Classic ValueSell-351,9677,569,370$386,795
Q2 2020Renaissance Technologies LLCBuy290,5781,910,720$97,638
Q2 2020Donald Smith & Co.Sell-156,066633,733$32,384
Q2 2020Sequoia Financial AdvisorsSell-8,3870$505
Q2 2020Miller Value PartnersBuy3,760646,225$33,022
Q2 2020Dodge & Cox Stock FundBuy2,1056,055$309
Q1 2020Greenhaven AssociatesSell-3,452,0498,462,940$356,459
Q1 2020Egerton Capital UKSell-2,561,6232,981,856$125,596
Q1 2020Renaissance Technologies LLCBuy1,305,7221,620,142$68,240
Q1 2020Causeway Capital ManagementBuy1,175,6173,686,897$155,292
Q1 2020Sound Shore ManagementSell-457,2251,639,191$69,043
Q1 2020Hancock Classic ValueBuy340,7767,921,337$333,647
Q1 2020Eagle Capital ManagementSell-214,92726,344,869$1,109,646
Q1 2020Donald Smith & Co.Buy74,574789,799$33,266
Q1 2020Miller Value PartnersSell-7,866642,465$27,061
Q1 2020Sequoia Financial AdvisorsSell-2578,387$353
Q4 2019ValueAct HoldingsSell-1,000,00027,025,500$2,159,067
Q4 2019Causeway Capital ManagementSell-510,5512,511,280$200,626
Q4 2019Sound Shore ManagementSell-479,0212,096,416$167,483
Q4 2019Eagle Capital ManagementSell-477,13226,559,796$2,121,862
Q4 2019Greenhaven AssociatesSell-188,54211,914,989$951,888
Q4 2019Hancock Classic ValueSell-42,7637,580,561$605,611
Q4 2019Donald Smith & Co.Sell-9,963715,225$57,139
Q4 2019Matrix Private Capital GroupBuy2,6062,606$208
Q4 2019Miller Value PartnersSell-900650,331$51,955
Q4 2019Sequoia Financial AdvisorsSell-5808,644$691
Q3 2019ValueAct HoldingsSell-3,500,00028,025,500$1,936,002
Q3 2019Sound Shore ManagementSell-825,7502,575,437$177,911

Frequently asked questions about C activity

  • Which institutional owners are buying C?

    Institutional owners buying C include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in C activity?

    "Buy" means an investor increased their reported position in C compared to the prior reporting period. This reflects growing exposure to CITIGROUP INC (C) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in C increasing?

    Institutional interest in C can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

Related C Institutional Insights