Reported 22,644,647 shares, down 28,000 (0.1%) from the prior quarter.
Reported value 25.7%; share count -0.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2014-06-30 | 1094895000 |
| 2014-09-30 | 1229587000 |
| 2014-12-31 | 1386589000 |
| 2015-03-31 | 1330714000 |
| 2015-06-30 | 1435783000 |
| 2015-09-30 | 1299445000 |
| 2015-12-31 | 1377292000 |
| 2016-03-31 | 1025089000 |
| 2016-06-30 | 957645000 |
| 2016-09-30 | 1070830000 |
| 2016-12-31 | 1345771000 |
| 2017-03-31 | 1316748000 |
| 2017-06-30 | 1388269000 |
| 2017-09-30 | 1496662000 |
| 2017-12-31 | 1373377000 |
| 2018-03-31 | 776009000 |
| 2018-06-30 | 750431000 |
| 2018-09-30 | 783573000 |
| 2018-12-31 | 583851000 |
| 2019-03-31 | 675878000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 10,862,715 | -352,253 (-3.1%) | 0.84% | $675,878,000 | 2019-05-13 | |
| Q4 2018 | Added | 11,214,968 | +292,574 (2.7%) | 0.83% | $583,851,000 | 2019-02-11 | |
| Q3 2018 | Reduced | 10,922,394 | -291,463 (-2.6%) | 0.91% | $783,573,000 | 2018-11-13 | |
| Q2 2018 | Reduced | 11,213,857 | -282,594 (-2.5%) | 0.9% | $750,431,000 | 2018-08-13 | |
| Q1 2018 | Reduced | 11,496,451 | -6,960,438 (-37.7%) | 0.97% | $776,009,000 | 2018-05-11 | |
| Q4 2017 | Reduced | 18,456,889 | -2,118,607 (-10.3%) | 1.66% | $1,373,377,000 | 2018-02-12 | |
| Q3 2017 | Reduced | 20,575,496 | -182,118 (-0.9%) | 1.84% | $1,496,662,000 | 2017-11-13 | |
| Q2 2017 | Reduced | 20,757,614 | -1,254,218 (-5.7%) | 1.71% | $1,388,269,000 | 2017-08-14 | |
| Q1 2017 | Reduced | 22,011,832 | -632,815 (-2.8%) | 1.59% | $1,316,748,000 | 2017-05-11 | |
| Q4 2016 | Reduced | 22,644,647 | -28,000 (-0.1%) | 1.7% | $1,345,771,000 | 2017-02-14 | |
| Q3 2016 | Added | 22,672,647 | +81,360 (0.4%) | 1.34% | $1,070,830,000 | 2016-11-14 | |
| Q2 2016 | Reduced | 22,591,287 | -1,961,461 (-8.0%) | 1.26% | $957,645,000 | 2016-08-11 | |
| Q1 2016 | Reduced | 24,552,748 | -2,060,793 (-7.7%) | 1.36% | $1,025,089,000 | 2016-05-12 | |
| Q4 2015 | Added | 26,613,541 | +277,943 (1.1%) | 1.75% | $1,377,292,000 | 2016-02-05 | |
| Q3 2015 | Added | 26,193,221 | +201,502 (0.8%) | 1.76% | $1,299,445,000 | 2015-11-06 | |
| Q2 2015 | Added | 25,991,719 | +162,648 (0.6%) | 1.65% | $1,435,783,000 | 2015-08-06 | |
| Q1 2015 | Added | 25,829,071 | +203,692 (0.8%) | 1.49% | $1,330,714,000 | 2015-05-15 | |
| Q4 2014 | Added | 25,625,379 | +1,897,351 (8.0%) | 1.54% | $1,386,589,000 | 2015-02-11 | |
| Q3 2014 | Added | 23,728,028 | +481,853 (2.1%) | 1.35% | $1,229,587,000 | 2014-11-13 | |
| Q2 2014 | Added | 23,246,175 | +2,607,901 (12.6%) | 1.21% | $1,094,895,000 | 2014-08-08 | |
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Who else reported the position
1118 managers reported CITIGROUP for Q4 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 178,807,594 | +4,113,008 | 0.59% | $10,626,535,000 | 15 qtrs |
| STATE STREET CORPORATION | Added | 133,941,548 | +9,581,819 | 0.75% | $7,960,137,000 | 15 qtrs |
| FMR LLC | Reduced | 89,484,884 | -784,110 | 0.71% | $5,318,087,000 | 15 qtrs |
| BlackRock Institutional Trust Company N A | Added | 79,571,476 | +1,793,983 | 0.7% | $4,728,933,000 | 15 qtrs |
| Invesco Ltd | Reduced | 49,488,996 | -1,142,023 | 0.99% | $2,941,130,000 | 15 qtrs |
| JPMorgan Chase & Co | Reduced | 47,252,021 | -6,332,428 | 0.67% | $2,808,189,000 | 15 qtrs |
| BlackRock Fund Advisors | Added | 39,405,684 | +3,410,153 | 0.43% | $2,341,880,000 | 15 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 38,949,452 | -3,563,326 | 0.46% | $2,314,766,000 | 15 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 33,602,151 | -1,412,034 | 0.61% | $1,996,976,000 | 15 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 32,872,876 | -2,395,348 | 0.56% | $1,953,637,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2016
- Filed
- February 14, 2017
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 22,644,647
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.