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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.7B -$183M -2,617,001 -2%
BlackRock
2
BlackRock
New York
$11.3B +$80.3M +1,149,068 +0.7%
State Street
3
State Street
Massachusetts
$6.38B -$143M -2,045,971 -2%
Bank of America
4
Bank of America
North Carolina
$4.03B +$31.1M +444,446 +0.8%
Capital World Investors
5
Capital World Investors
California
$2.58B -$449M -6,421,919 -15%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.56B -$36.5M -521,537 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.5B -$38.9M -557,143 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.34B +$1.37M +19,667 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.08B -$128M -1,832,259 -6%
Harris Associates
10
Harris Associates
Illinois
$1.97B +$51.5M +737,434 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.85B -$98.9M -1,415,274 -5%
Morgan Stanley
12
Morgan Stanley
New York
$1.72B +$22.1M +315,655 +1%
Northern Trust
13
Northern Trust
Illinois
$1.62B -$117M -1,667,039 -7%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$1.39B -$46.3M -661,907 -3%
Sanders Capital
15
Sanders Capital
Florida
$1.37B +$56.7M +810,559 +4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.31B +$46.3M +662,508 +4%
Invesco
17
Invesco
Georgia
$1.17B +$44.9M +642,825 +4%
Norges Bank
18
Norges Bank
Norway
$1.09B -$164M -2,350,638 -13%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.02B +$30.7M +438,620 +3%
VH
20
ValueAct Holdings
California
$972M -$482M -6,899,597 -33%
Barclays
21
Barclays
United Kingdom
$967M +$327M +4,674,647 +51%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$958M +$522M +7,467,705 +121%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$957M +$165M +2,355,614 +22%
Franklin Resources
24
Franklin Resources
California
$939M -$369M -5,279,239 -28%
PI
25
Putnam Investments
Massachusetts
$934M +$10.4M +148,928 +1%