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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5B -$195M -2,863,297 -2%
BlackRock
2
BlackRock
New York
$10.8B -$130M -1,908,841 -1%
State Street
3
State Street
Massachusetts
$6.91B -$212M -3,118,077 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.74B -$790M -11,615,406 -18%
Bank of America
5
Bank of America
North Carolina
$3.07B +$5.27M +77,545 +0.2%
Invesco
6
Invesco
Georgia
$2.62B -$687M -10,105,098 -21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.5B -$26.2M -385,565 -1%
Harris Associates
8
Harris Associates
Illinois
$2.45B -$45.5M -668,283 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.31B -$16.5M -242,832 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.21B +$22.5M +330,258 +1%
Northern Trust
11
Northern Trust
Illinois
$2.05B -$96.4M -1,416,837 -5%
Norges Bank
12
Norges Bank
Norway
$2.04B -$48.2M -709,241 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.03B +$394K +5,791 +0%
VH
14
ValueAct Holdings
California
$1.94B -$238M -3,500,000 -11%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.87B +$15.7M +231,074 +0.9%
Ameriprise
16
Ameriprise
Minnesota
$1.8B -$15.9M -233,777 -0.9%
Capital World Investors
17
Capital World Investors
California
$1.8B -$2.01M -29,496 -0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.79B +$494M +7,258,176 +39%
Nuveen
19
Nuveen
North Carolina
$1.54B -$46.1M -677,926 -3%
Franklin Resources
20
Franklin Resources
California
$1.41B -$269M -3,957,972 -16%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.16B +$153M +2,248,792 +15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.13B -$18.3M -269,634 -2%
Boston Partners
23
Boston Partners
Massachusetts
$1.06B -$32.8M -481,988 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$957M -$17.5M -257,712 -2%
Morgan Stanley
25
Morgan Stanley
New York
$939M +$50M +735,280 +6%