Hotchkis and Wiley Capital Management »

Citigroup shares owned by Hotchkis and Wiley Capital Management

Quarter-by-quarter ownership of Citigroup (C) shares owned by Hotchkis and Wiley Capital Management from 13F filings

Historical chart of Hotchkis and Wiley Capital Management investment in Citigroup

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All positions including Citigroup held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citigroup by Hotchkis and Wiley Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $981M 16M 62.60
2024-03-31 $970M 15M 63.24
2023-12-31 $909M 18M 51.44
2023-09-30 $752M 18M 41.13
2023-06-30 $774M 17M 46.04
2023-03-31 $757M 16M 46.89
2022-12-31 $976M 22M 45.23
2022-09-30 $889M 21M 41.67
2022-06-30 $997M 22M 45.99
2022-03-31 $1.2B 22M 53.40
2021-12-31 $1.3B 21M 60.39
2021-09-30 $1.3B 19M 70.18
2021-06-30 $1.3B 18M 70.75
2021-03-31 $1.4B 19M 72.75
2020-12-31 $1.3B 20M 61.66
2020-09-30 $767M 18M 43.11
2020-06-30 $601M 12M 51.10
2020-03-31 $416M 9.9M 42.12
2019-12-31 $818M 10M 79.89
2019-09-30 $709M 10M 69.08
2019-06-30 $833M 12M 70.03
2019-03-31 $771M 12M 62.22
2018-12-31 $691M 13M 52.06
2018-09-30 $779M 11M 71.74
2018-06-30 $807M 12M 66.92
2018-03-31 $700M 10M 67.50
2017-12-31 $782M 11M 74.41
2017-09-30 $886M 12M 72.74
2017-06-30 $978M 15M 66.88
2017-03-31 $1.0B 17M 59.82
2016-12-31 $967M 16M 59.43
2016-09-30 $824M 17M 47.23
2016-06-30 $769M 18M 42.39
2016-03-31 $743M 18M 41.75
2015-12-31 $813M 16M 51.75
2015-09-30 $808M 16M 49.61
2015-06-30 $961M 17M 55.24
2015-03-31 $935M 18M 51.52
2014-12-31 $921M 17M 54.11
2014-09-30 $890M 17M 51.82
2014-06-30 $901M 19M 47.10
2014-03-31 $799M 17M 47.60
2013-12-31 $639M 12M 52.11
2013-09-30 $562M 12M 48.51
2013-06-30 $549M 11M 47.97
2013-03-31 $521M 12M 44.24
2012-12-31 $547M 14M 39.56
2012-09-30 $559M 17M 32.72
2012-03-31 $363M 9.9M 36.55
2011-12-31 $273M 10M 26.31
2011-09-30 $268M 11M 25.62
2011-06-30 $422M 10M 41.64