Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PREFERRED STOCK
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
997,823
-
Shares change
-
-28,229
-
Total reported value, excl. options
-
$26,016,802
-
Value change
-
-$735,862
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$26.07
Significant Holders of CITIGROUP - PREFERRED STOCK (CPRN) as of Q2 2016
11 filings reported holding CPRN - CITIGROUP - PREFERRED STOCK as of Q2 2016.
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 997,823 shares
.
Largest 10 shareholders include AMERIPRISE FINANCIAL INC (472,446 shares), Sterling Capital Management LLC (198,756 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (194,890 shares), Van Hulzen Asset Management, LLC (70,173 shares), KCM INVESTMENT ADVISORS LLC (33,980 shares), ROOSEVELT INVESTMENT GROUP INC (13,760 shares), Jacobus Wealth Management, Inc. (7,600 shares), Edge Wealth Management LLC (3,500 shares), Estabrook Capital Management (1,450 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.