Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PREFERRED STOCK
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
3,565,158
-
Shares change
-
+81,462
-
Total reported value, excl. options
-
$98,754,940
-
Value change
-
+$2,256,708
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$27.7
Significant Holders of CITIGROUP - PREFERRED STOCK (CPRN) as of Q2 2014
10 filings reported holding CPRN - CITIGROUP - PREFERRED STOCK as of Q2 2014.
CITIGROUP - PREFERRED STOCK (CPRN) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,565,158 shares
.
Largest 10 shareholders include Ameriprise Financial Inc (3,112,388 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (134,011 shares), MID CONTINENT CAPITAL LLC/IL (128,240 shares), Sterling Capital Management LLC (126,340 shares), Parametric Portfolio Associates LLC (19,784 shares), ROOSEVELT INVESTMENT GROUP INC (13,885 shares), KCM INVESTMENT ADVISORS LLC (11,710 shares), BECK MACK & OLIVER LLC (9,000 shares), Jacobus Wealth Management, Inc. (7,600 shares), and Estabrook Capital Management (2,200 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.