SEC 13F Intelligence

Pzena Investment Management LLC / TRVC

Pzena Investment Management LLC’s Citigroup Inc Position

Does Pzena Investment Management LLC own Citigroup Inc (TRVC)? Yes8.18M shares worth $927M (+3.01% of its 13F portfolio) as of Q1 2026, down from 10.62M shares the prior filed quarter.

Position Value
$927M
Q1 2026
Shares
8.18M
% of Portfolio
+3.01%
Quarters Held
30
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $426MQ4 ’18Q1 ’19: $488MQ2 ’19: $546MQ3 ’19: $527MQ4 ’19: $606MQ4 ’19Q1 ’20: $334MQ2 ’20: $387MQ3 ’20: $368MQ4 ’20: $598MQ4 ’20Q1 ’21: $703MQ2 ’21: $723MQ3 ’21: $734MQ4 ’21: $681MQ4 ’21Q1 ’22: $640MQ2 ’22: $705MQ3 ’22: $637MQ4 ’22: $731MQ4 ’22Q1 ’23: $770MQ2 ’23: $743MQ3 ’23: $684MQ4 ’23: $867MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $972MQ3 ’24: $947MQ4 ’24: $967MQ4 ’24Q1 ’25: $946MQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $927Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.18M$927M+3.01%
Q4 202510.62M$1.2B+3.71%
Q3 202512.53M$1.3B+4.11%
Q2 202513.57M$1.2B+3.76%
Q1 202513.33M$946M+3.30%
Q4 202413.73M$967M+3.29%
Q3 202415.13M$947M+3.05%
Q2 202415.32M$972M+3.42%
Q1 202416.32M$1.0B+3.54%
Q4 202316.85M$867M+3.26%
Q3 202316.63M$684M+2.94%
Q2 202316.14M$743M+3.17%
Q1 202316.42M$770M+3.32%
Q4 202216.15M$731M+3.23%
Q3 202215.28M$637M+3.16%
Q2 202215.33M$705M+3.16%
Q1 202211.98M$640M+2.42%
Q4 202111.28M$681M+2.57%
Q3 202110.46M$734M+2.90%
Q2 202110.21M$723M+2.81%
Q1 20219.66M$703M+2.86%
Q4 20209.70M$598M+2.82%
Q3 20208.54M$368M+2.30%
Q2 20207.57M$387M+2.52%
Q1 20207.92M$334M+2.52%
Q4 20197.58M$606M+2.83%
Q3 20197.62M$527M+2.87%
Q2 20197.80M$546M+2.88%
Q1 20197.85M$488M+2.66%
Q4 20188.18M$426M+2.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pzena Investment Management LLC’s full portfolio or all institutional holders of TRVC.