Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
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Equity / PREFERRED STOCK
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Number of holders
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11
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Total 13F shares, excl. options
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3.26M
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Shares change
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+241K
-
Total reported value, excl. options
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$83.7M
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Value change
-
+$6.19M
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Number of buys
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4
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Number of sells
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-3
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Price
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$25.69
Significant Holders of CITIGROUP - PREFERRED STOCK (CPRN) as of Q3 2015
11 filings reported holding CPRN - CITIGROUP - PREFERRED STOCK as of Q3 2015.
CITIGROUP - PREFERRED STOCK (CPRN) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.26M shares
.
Largest 10 shareholders include AMERIPRISE FINANCIAL INC (2.44M shares), MID CONTINENT CAPITAL LLC/IL (345K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (193K shares), Sterling Capital Management LLC (174K shares), Van Hulzen Asset Management, LLC (69.5K shares), ROOSEVELT INVESTMENT GROUP INC (13.5K shares), KCM INVESTMENT ADVISORS LLC (12.5K shares), Jacobus Wealth Management, Inc. (7.6K shares), Estabrook Capital Management (1.45K shares), and GLENMEDE TRUST CO NA (800 shares).
This table shows the top 11 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.