Citigroup shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Citigroup (C) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Citigroup
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Quarterly reported holdings in Citigroup by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $545M | 11M | 51.44 |
| 2023-09-30 | $459M | 11M | 41.13 |
| 2023-06-30 | $497M | 11M | 46.04 |
| 2023-03-31 | $561M | 12M | 46.89 |
| 2022-12-31 | $703M | 16M | 45.23 |
| 2022-09-30 | $958M | 23M | 41.67 |
| 2022-06-30 | $1.2B | 26M | 45.99 |
| 2022-03-31 | $1.4B | 27M | 53.40 |
| 2021-12-31 | $1.7B | 28M | 60.39 |
| 2021-09-30 | $2.0B | 28M | 70.18 |
| 2021-06-30 | $1.9B | 27M | 70.75 |
| 2021-03-31 | $2.0B | 27M | 72.75 |
| 2020-12-31 | $1.7B | 27M | 61.66 |
| 2020-09-30 | $1.1B | 26M | 43.11 |
| 2020-06-30 | $1.6B | 31M | 51.10 |
| 2020-03-31 | $1.4B | 32M | 42.12 |
| 2019-12-31 | $2.7B | 33M | 79.89 |
| 2019-09-30 | $2.5B | 36M | 69.08 |
| 2019-06-30 | $2.5B | 36M | 70.03 |
| 2019-03-31 | $2.3B | 38M | 62.22 |
| 2018-12-31 | $2.0B | 38M | 52.06 |
| 2018-09-30 | $2.8B | 39M | 71.74 |
| 2018-06-30 | $2.7B | 41M | 66.92 |
| 2018-03-31 | $2.7B | 41M | 67.50 |
| 2017-12-31 | $3.0B | 41M | 74.41 |
| 2017-09-30 | $3.0B | 42M | 72.74 |
| 2017-06-30 | $2.8B | 41M | 66.88 |
| 2017-03-31 | $2.5B | 41M | 59.82 |
| 2016-12-31 | $1.9B | 33M | 59.43 |
| 2016-09-30 | $1.4B | 30M | 47.23 |
| 2016-06-30 | $1.2B | 28M | 42.39 |
| 2016-03-31 | $1.2B | 29M | 41.75 |
| 2015-12-31 | $1.4B | 27M | 51.75 |
| 2015-09-30 | $1.3B | 26M | 49.61 |
| 2015-06-30 | $1.4B | 25M | 55.24 |
| 2015-03-31 | $1.3B | 25M | 51.52 |
| 2014-12-31 | $1.2B | 23M | 54.11 |
| 2014-09-30 | $1.1B | 22M | 51.82 |
| 2014-06-30 | $961M | 20M | 47.10 |
| 2014-03-31 | $446M | 9.4M | 47.60 |