Who Owns Citigroup Stock?
NYSE: CFinanceMajor BanksUSD
At close: Oct 8, 4:03 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 82.07%
- Held by insiders
- 0.27%
- Institutional holders
- 3,405
- Institutions 82.1%
- Insiders 0.3%
- Public and other 17.7%
Who owns Citigroup stock?
Institutional investors own about 82.1% of Citigroup's shares, spread across 3,405 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.27% of C.
The largest institutional holders are Blackrock Inc. (8.77%), Vanguard Capital Management LLC (6.29%) and State Street Corporation (4.57%). Together, the top 10 institutions control 33.7% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their C positions and 7 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of C
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 149.51M | 8.77% | -2.8% |
| Vanguard Capital Management LLC | 107.23M | 6.29% | -2.2% |
| State Street Corporation | 77.91M | 4.57% | -0.2% |
| Geode Capital Management, LLC | 41.05M | 2.41% | -3.0% |
| Fisher Asset Management, LLC | 36.46M | 2.14% | +3.5% |
| Franklin Resources, Inc. | 36.01M | 2.11% | -7.6% |
| Capital World Investors | 33.63M | 1.97% | -17.4% |
| Vanguard Portfolio Management LLC | 32.37M | 1.90% | -0.3% |
| FMR, LLC | 31.65M | 1.86% | +5.7% |
| Morgan Stanley | 28.11M | 1.65% | +1.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of C
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 49.84M | 2.92% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 40.66M | 2.38% |
| iShares Trust-iShares Core S&P 500 ETF | 22.71M | 1.33% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 22.14M | 1.30% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 20.86M | 1.22% |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 15.39M | 0.90% |
| PUTNAM LARGE CAP VALUE FUND | 13.93M | 0.82% |
| SELECT SECTOR SPDR TRUST-State Street Financial Select Sector SPDR ETF | 11.43M | 0.67% |
| VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund | 8.52M | 0.50% |
| MFS SERIES TRUST I-MFS Value Fund | 7.73M | 0.45% |
Frequently asked questions
Who is the largest shareholder of Citigroup?
Blackrock Inc. is the largest institutional shareholder of C, owning 8.77% of shares outstanding (149.51M shares) as of its latest 13F filing.
What percentage of Citigroup is owned by institutions?
Institutions own about 82.1% of C shares and 82.3% of the public float.
How much of Citigroup do insiders own?
Insiders, such as officers and directors, own about 0.27% of C shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.