Richard Pzena - Pzena Investment Management
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,175,364 | 3.01 | Reduce 22.98% | 0.85 | $113.41 | $927,168,031 | SEC |
| 2025 Q4 | 10,615,134 | 3.71 | Reduce 15.30% | 0.63 | $116.69 | $1,238,679,987 | SEC |
| 2025 Q3 | 12,532,003 | 4.11 | Reduce 7.68% | 0.29 | $101.50 | $1,271,998,305 | SEC |
| 2025 Q2 | 13,574,700 | 3.76 | Add 1.82% | 0.07 | $85.12 | $1,155,478,464 | SEC |
| 2025 Q1 | 13,332,140 | 3.30 | Reduce 2.93% | 0.10 | $70.99 | $946,448,618 | SEC |
| 2024 Q4 | 13,734,181 | 3.29 | Reduce 9.20% | 0.28 | $70.39 | $966,749,001 | SEC |
| 2024 Q3 | 15,126,565 | 3.05 | Reduce 1.25% | 0.04 | $62.60 | $946,922,969 | SEC |
| 2024 Q2 | 15,317,724 | 3.42 | Reduce 6.16% | 0.22 | $63.46 | $972,062,765 | SEC |
| 2024 Q1 | 16,322,516 | 3.54 | Reduce 3.13% | 0.10 | $63.24 | $1,032,235,913 | SEC |
| 2023 Q4 | 16,850,636 | 3.26 | Add 1.34% | 0.04 | $51.44 | $866,796,715 | SEC |
| 2023 Q3 | 16,627,430 | 2.94 | Add 3.02% | 0.09 | $41.13 | $683,886,196 | SEC |
| 2023 Q2 | 16,140,478 | 3.17 | Reduce 1.71% | 0.06 | $46.04 | $743,107,607 | SEC |
| 2023 Q1 | 16,420,961 | 3.32 | Add 1.66% | 0.05 | $46.89 | $769,978,861 | SEC |
| 2022 Q4 | 16,153,249 | 3.23 | Add 5.69% | 0.17 | $45.23 | $730,611,452 | SEC |
| 2022 Q3 | 15,283,512 | 3.16 | Reduce 0.33% | 0.01 | $41.67 | $636,864,000 | SEC |
| 2022 Q2 | 15,334,377 | 3.16 | Add 27.99% | 0.69 | $45.99 | $705,228,000 | SEC |
| 2022 Q1 | 11,981,006 | 2.42 | Add 6.24% | 0.14 | $53.40 | $639,786,000 | SEC |
| 2021 Q4 | 11,276,902 | 2.57 | Add 7.84% | 0.19 | $60.39 | $681,012,000 | SEC |
| 2021 Q3 | 10,456,683 | 2.90 | Add 2.38% | 0.07 | $70.18 | $733,850,000 | SEC |
| 2021 Q2 | 10,213,978 | 2.81 | Add 5.74% | 0.15 | $70.75 | $722,639,000 | SEC |
| 2021 Q1 | 9,659,688 | 2.86 | Reduce 0.38% | 0.01 | $72.75 | $702,742,000 | SEC |
| 2020 Q4 | 9,696,127 | 2.82 | Add 13.57% | 0.34 | $61.66 | $597,863,000 | SEC |
| 2020 Q3 | 8,537,381 | 2.30 | Add 12.79% | 0.26 | $43.11 | $368,046,000 | SEC |
| 2020 Q2 | 7,569,370 | 2.52 | Reduce 4.44% | 0.11 | $51.10 | $386,795,000 | SEC |
| 2020 Q1 | 7,921,337 | 2.52 | Add 4.50% | 0.11 | $42.12 | $333,647,000 | SEC |
| 2019 Q4 | 7,580,561 | 2.83 | Reduce 0.56% | 0.02 | $79.89 | $605,611,000 | SEC |
| 2019 Q3 | 7,623,324 | 2.87 | Reduce 2.23% | 0.06 | $69.08 | $526,619,000 | SEC |
| 2019 Q2 | 7,797,470 | 2.88 | Reduce 0.67% | 0.02 | $70.03 | $546,057,000 | SEC |
| 2019 Q1 | 7,849,790 | 2.66 | Reduce 4.09% | 0.10 | $62.22 | $488,414,000 | SEC |
| 2018 Q4 | 8,184,838 | 2.49 | Add 6.70% | 0.16 | $52.06 | $426,103,000 | SEC |
| 2018 Q3 | 7,670,706 | 2.68 | Reduce 3.16% | 0.08 | $71.74 | $550,296,000 | SEC |
| 2018 Q2 | 7,920,962 | 2.67 | Reduce 3.50% | 0.10 | $66.92 | $530,071,000 | SEC |
| 2018 Q1 | 8,208,270 | 2.82 | Reduce 1.86% | 0.06 | $67.50 | $554,058,000 | SEC |
| 2017 Q4 | 8,363,979 | 3.05 | Add 0.51% | 0.02 | $74.41 | $622,364,000 | SEC |
| 2017 Q3 | 8,321,384 | 3.20 | Reduce 0.54% | 0.02 | $72.74 | $605,297,000 | SEC |
| 2017 Q2 | 8,366,402 | 3.07 | Reduce 0.30% | <0.01 | $66.88 | $559,545,000 | SEC |
| 2017 Q1 | 8,391,768 | 2.83 | Reduce 1.38% | 0.04 | $59.82 | $501,996,000 | SEC |
| 2016 Q4 | 8,509,400 | 2.94 | Reduce 6.23% | 0.17 | $59.43 | $505,714,000 | SEC |
| 2016 Q3 | 9,074,918 | 2.66 | Reduce 5.93% | 0.15 | $47.23 | $428,608,000 | SEC |
| 2016 Q2 | 9,647,065 | 2.57 | Reduce 2.19% | 0.06 | $42.39 | $408,939,000 | SEC |
| 2016 Q1 | 9,863,370 | 2.53 | Add 8.67% | 0.20 | $41.75 | $411,796,000 | SEC |
| 2015 Q4 | 9,076,626 | 2.96 | Reduce 2.52% | 0.08 | $51.75 | $469,715,000 | SEC |
| 2015 Q3 | 9,310,992 | 2.99 | Reduce 2.63% | 0.08 | $49.61 | $461,918,000 | SEC |
| 2015 Q2 | 9,562,226 | 3.02 | Reduce 2.05% | 0.06 | $55.24 | $528,217,000 | SEC |
| 2015 Q1 | 9,762,477 | 2.84 | Reduce 1.45% | 0.04 | $51.52 | $502,963,000 | SEC |
| 2014 Q4 | 9,906,230 | 2.91 | Reduce 2.43% | 0.07 | $54.11 | $536,026,000 | SEC |
| 2014 Q3 | 10,152,529 | 2.92 | Add 0.84% | 0.02 | $51.82 | $526,104,000 | SEC |
| 2014 Q2 | 10,068,251 | 2.68 | Add 0.94% | 0.03 | $47.10 | $474,215,000 | SEC |
| 2014 Q1 | 9,974,473 | 2.82 | Add 24.22% | 0.55 | $47.60 | $474,785,000 | SEC |
| 2013 Q4 | 8,029,964 | 2.53 | Reduce 0.54% | 0.01 | $52.11 | $418,441,000 | SEC |
| 2013 Q3 | 8,073,711 | 2.62 | Reduce 4.15% | 0.12 | $48.51 | $391,656,000 | SEC |
| 2013 Q2 | 8,422,933 | 2.79 | Reduce 6.28% | 0.18 | $47.97 | $404,048,000 | SEC |
| 2013 Q1 | 8,987,494 | 2.85 | Reduce 0.71% | 0.02 | $44.24 | $397,607,000 | SEC |
| 2012 Q4 | 9,051,334 | 3.00 | Reduce 2.27% | 0.06 | $39.56 | $358,071,000 | SEC |
| 2012 Q3 | 9,261,623 | 2.57 | Add 24.22% | 0.50 | $32.72 | $303,040,000 | SEC |
| 2012 Q2 | 7,455,631 | 2.43 | Add 4.89% | 0.11 | $27.41 | $204,359,000 | SEC |
| 2012 Q1 | 7,107,919 | 2.71 | Reduce 6.46% | 0.14 | $36.55 | $259,794,000 | SEC |
| 2011 Q4 | 7,598,964 | 2.21 | Reduce 0.71% | 0.02 | $26.31 | $199,929,000 | SEC |
| 2011 Q3 | 7,652,951 | 2.38 | Add 13.47% | 0.28 | $25.61 | $196,030,000 | SEC |
| 2011 Q2 | 6,744,724 | 2.62 | Reduce 89.47% | 2.25 | $41.64 | $280,850,000 | SEC |
| 2011 Q1 | 64,022,501 | 2.52 | Add 7.70% | 0.18 | $4.42 | $282,979,000 | SEC |
| 2010 Q4 | 59,445,614 | 2.77 | Reduce 4.23% | 0.11 | $4.73 | $281,178,000 | SEC |
| 2010 Q3 | 62,072,536 | 2.60 | Reduce 2.65% | 0.07 | $3.90 | $242,083,000 | SEC |
| 2010 Q2 | 63,761,360 | 2.66 | Reduce 2.79% | 0.07 | $3.76 | $239,742,000 | SEC |
| 2010 Q1 | 65,588,089 | 2.49 | Add 0.36% | <0.01 | $4.05 | $265,632,000 | SEC |
| 2009 Q4 | 65,356,009 | 2.68 | Add 13.80% | 0.32 | $3.31 | $216,328,000 | SEC |
| 2009 Q3 | 57,432,296 | 2.80 | Add 535.52% | 2.36 | $4.84 | $277,972,000 | SEC |
| 2009 Q2 | 9,037,096 | 0.34 | Reduce 74.52% | 1.02 | $2.97 | $26,840,000 | SEC |
| 2009 Q1 | 35,473,172 | 1.37 | Reduce 4.14% | 0.13 | $2.53 | $89,747,000 | SEC |
| 2008 Q4 | 37,006,118 | 3.05 | Reduce 5.44% | 0.35 | $6.71 | $248,311,000 | SEC |
| 2008 Q3 | 39,134,099 | 6.37 | Reduce 6.50% | 0.30 | $20.51 | $802,640,000 | SEC |
| 2008 Q2 | 41,856,724 | 4.67 | Add 33.59% | 1.17 | $16.76 | $701,519,000 | SEC |
| 2007 Q4 | 31,331,828 | 4.68 | Add 31.52% | 1.12 | $29.44 | $922,409,000 | SEC |
| 2007 Q3 | 23,822,394 | 4.56 | Add 7.12% | 0.30 | $46.67 | $1,111,791,000 | SEC |
| 2007 Q2 | 22,239,909 | 4.34 | Reduce 39.01% | 1.80 | $51.29 | $1,140,685,000 | SEC |
| 2007 Q1 | 36,466,603 | 4.62 | Add 82.09% | 2.08 | $21.42 | $781,115,000 | SEC |
| 2006 Q4 | 20,026,204 | 4.76 | Add 5.46% | 0.25 | $55.70 | $1,115,460,000 | SEC |
| 2006 Q3 | 18,990,179 | 4.58 | Add 25.40% | 0.93 | $49.67 | $943,242,000 | SEC |
| 2006 Q2 | 15,143,555 | 4.13 | Add 2.79% | 0.11 | $48.24 | $730,525,000 | SEC |
| 2006 Q1 | 14,732,853 | 4.15 | Add 28.80% | 0.93 | $47.23 | $695,833,000 | SEC |
| 2005 Q4 | 11,438,637 | 4.25 | Add 4.06% | 0.17 | $48.53 | $555,117,000 | SEC |
| 2005 Q3 | 10,992,335 | 4.13 | Add 49.71% | 1.37 | $45.52 | $500,371,000 | SEC |
| 2005 Q2 | 7,342,180 | 3.24 | Add 6.79% | 0.21 | $46.23 | $339,429,000 | SEC |
| 2005 Q1 | 6,875,455 | 3.18 | Add 13.49% | 0.38 | $44.94 | $308,983,000 | SEC |
| 2004 Q4 | 6,058,141 | 3.35 | Add 45.33% | 1.05 | $48.18 | $291,881,000 | SEC |
| 2004 Q3 | 4,168,441 | 2.68 | Add 21.36% | 0.47 | $44.12 | $183,912,000 | SEC |
| 2004 Q2 | 3,434,638 | 2.69 | Add 21.57% | 0.48 | $46.50 | $159,711,000 | SEC |
| 2004 Q1 | 2,825,192 | 2.87 | Add 1,085.19% | 2.63 | $51.70 | $146,062,000 | SEC |
| 2003 Q4 | 238,374 | 0.24 | Add 176.22% | 0.15 | $48.54 | $11,571,000 | SEC |
| 2003 Q3 | 86,300 | 0.11 | Add 38.49% | 0.03 | $45.52 | $3,928,000 | SEC |
| 2003 Q2 | 62,315 | 0.09 | Add 63.38% | 0.03 | $42.80 | $2,667,000 | SEC |
| 2003 Q1 | 38,140 | 0.06 | Add 15.17% | <0.01 | $34.45 | $1,314,000 | SEC |
| 2002 Q4 | 33,115 | 0.05 | Buy | 0.05 | $35.18 | $1,165,000 | SEC |