SEC 13F Intelligence

CITIGROUP INC DEP SHS PFD S

CUSIP 172967317

Citigroup Inc Dep Shs Pfd S has 7 institutional holders in Filings Flow’s 13F database, together reporting 103.7K shares worth $1.2B as of Q3 2019. The largest reported holders are Shapiro Capital Management LLC, Estabrook Capital Management, and Mathes Company, Inc..

Institutional Holders
7
Q3 2019
Reported Value
$1.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 6Q4 ’18Q1 ’19: 8Q1 ’19Q2 ’19: 7Q2 ’19Q3 ’19: 7Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ1 ’19Q2 ’19: $1.2BQ2 ’19Q3 ’19: $1.2BQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
COLRAIN CAPITAL LLC$259M AUM0.13%$64,0002.5KQ1 2021
Ranch Capital Advisors Inc.$277M AUM0.10%$127,0005.0KQ3 2020OLDER
Estabrook Capital Management$685M AUM0.04%$248M9.7KQ4 2020OLDER
PRIVATE ASSET MANAGEMENT INC$426M AUM0.04%$256,00010.0KQ4 2020OLDER
BOK Financial Private Wealth, Inc.$1.7B AUM0.03%$330,00012.9KQ4 2020OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.03%$143,0005.6KQ3 2020OLDER
SHAPIRO CAPITAL MANAGEMENT LLC$1.6B AUM0.02%$971M38.0KQ4 2020OLDER
Filbrandt Wealth Management, LLC$174M AUM0.02%$26,0001.0KQ2 2020OLDER
Bramshill Investments, LLC$1.2B AUM0.02%$235,0009.2KQ4 2020OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.