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
Tip: Access up to 7 years of quarterly data
All positions including Citigroup held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Citigroup by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Hotchkis and Wiley Capital Management
View all positions for Hotchkis and Wiley Capital Management