Citigroup shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53M | 1.0M | 51.44 |
| 2023-09-30 | $40M | 975k | 41.13 |
| 2023-06-30 | $45M | 975k | 46.04 |
| 2023-03-31 | $43M | 923k | 46.89 |
| 2022-12-31 | $42M | 923k | 45.23 |
| 2022-09-30 | $39M | 923k | 41.67 |
| 2022-06-30 | $35M | 766k | 45.99 |
| 2022-03-31 | $57M | 1.1M | 53.40 |
| 2021-12-31 | $55M | 907k | 60.39 |
| 2021-09-30 | $57M | 815k | 70.18 |
| 2021-06-30 | $62M | 871k | 70.75 |
| 2021-03-31 | $76M | 1.0M | 72.75 |
| 2020-12-31 | $77M | 1.2M | 61.66 |
| 2020-09-30 | $437M | 10M | 43.11 |
| 2020-06-30 | $480M | 9.4M | 51.10 |
| 2020-03-31 | $382M | 9.1M | 42.12 |
| 2019-12-31 | $725M | 9.1M | 79.89 |
| 2019-09-30 | $673M | 9.7M | 69.08 |
| 2019-06-30 | $676M | 9.7M | 70.03 |
| 2019-03-31 | $634M | 10M | 62.22 |
| 2018-12-31 | $565M | 11M | 52.06 |
| 2018-09-30 | $655M | 9.1M | 71.74 |
| 2018-06-30 | $625M | 9.3M | 66.92 |
| 2018-03-31 | $597M | 8.8M | 67.50 |
| 2017-12-31 | $634M | 8.5M | 74.41 |
| 2017-09-30 | $640M | 8.8M | 72.74 |
| 2017-06-30 | $614M | 9.2M | 66.88 |
| 2017-03-31 | $579M | 9.7M | 59.82 |
| 2016-12-31 | $535M | 9.0M | 59.43 |
| 2016-09-30 | $474M | 10M | 47.23 |
| 2016-06-30 | $433M | 10M | 42.39 |
| 2016-03-31 | $416M | 10M | 41.75 |
| 2015-12-31 | $425M | 8.2M | 51.75 |
| 2015-09-30 | $403M | 8.1M | 49.61 |
| 2015-06-30 | $431M | 7.8M | 55.24 |
| 2015-03-31 | $386M | 7.5M | 51.52 |
| 2014-12-31 | $385M | 7.1M | 54.11 |
| 2014-09-30 | $360M | 6.9M | 51.82 |
| 2014-06-30 | $309M | 6.6M | 47.10 |
| 2014-03-31 | $296M | 6.2M | 47.60 |
| 2013-12-31 | $297M | 5.7M | 52.11 |
| 2013-09-30 | $271M | 5.6M | 48.51 |
| 2013-06-30 | $269M | 5.6M | 47.97 |
| 2013-03-31 | $268M | 6.1M | 44.24 |
| 2012-12-31 | $245M | 6.2M | 39.56 |
| 2012-09-30 | $150M | 4.6M | 32.72 |
More positions owned by Diamond Hill Capital Management
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