Back to PZENA INVESTMENT MANAGEMENT LLC PZENA INVESTMENT MANAGEMENT LLC

CC
31 quarters

Position history for PZENA INVESTMENT MANAGEMENT LLCPZENA INVESTMENT MANAGEMENT LLC's holdings in CITIGROUP INC

PZENA INVESTMENT MANAGEMENT LLC holds 5.5M shares of C (CITIGROUP INC), worth $776.6M as of 2026-Q2. The position was decreased (-32.1% shares). C represents 2.3% of PZENA INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$776.6M

Current Shares

5.5M

Total Value Change

+$350.5M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.5M
-32.1%
$776.6M2.3%$139.25
0
2026-Q1
Decreased
8.2M
-23.0%
$927.2M3.0%$110.76
0
2025-Q4
Decreased
10.6M
-15.3%
$1.2B3.7%$116.60
0
2025-Q3
Decreased
12.5M
-7.7%
$1.3B4.1%$102.02
0
2025-Q2
Increased
13.6M
+1.8%
$1.2B3.8%$82.90
60
2025-Q1
Decreased
13.3M
-2.9%
$946.4M3.3%$68.55
0
2024-Q4
Decreased
13.7M
-9.2%
$966.7M3.3%$68.13
0
2024-Q3
Decreased
15.1M
-1.3%
$946.9M3.1%$59.36
0
2024-Q2
Decreased
15.3M
-6.2%
$972.1M3.4%$60.31
0
2024-Q1
Decreased
16.3M
-3.1%
$1B3.5%$59.58
0
2023-Q4
Increased
16.9M
+1.3%
$866.8M3.3%$47.54
59
2023-Q3
Increased
16.6M
+3.0%
$683.9M2.9%$37.52
56
2023-Q2
Decreased
16.1M
-1.7%
$743.1M3.2%$41.52
0
2023-Q1
Increased
16.4M
+1.7%
$770M3.3%$41.83
59
2022-Q4
Increased
16.2M
+5.7%
$730.6M3.2%$39.95
61
2022-Q3
Decreased
15.3M
-0.3%
$636.9M3.2%$36.39
0
2022-Q2
Increased
15.3M
+28.0%
$705.2M3.2%$39.77
72
2022-Q1
Increased
12M
+6.2%
$639.8M2.4%$45.70
58
2021-Q4
Increased
11.3M
+7.8%
$681M2.6%$51.28
59
2021-Q3
Increased
10.5M
+2.4%
$733.9M2.9%$59.17
56
2021-Q2
Increased
10.2M
+5.7%
$722.6M2.8%$59.21
57
2021-Q1
Decreased
9.7M
-0.4%
$702.7M2.9%$60.46
0
2020-Q4
Increased
9.7M
+13.6%
$597.9M2.8%$50.81
61
2020-Q3
Increased
8.5M
+12.8%
$368M2.3%$35.09
60
2020-Q2
Decreased
7.6M
-4.4%
$386.8M2.5%$41.18
0
2020-Q1
Increased
7.9M
+4.5%
$333.6M2.5%$33.58
56
2019-Q4
Decreased
7.6M
-0.6%
$605.6M2.8%$63.28
0
2019-Q3
Decreased
7.6M
-2.2%
$526.6M2.9%$54.33
0
2019-Q2
Decreased
7.8M
-0.7%
$546.1M2.9%$54.66
0
2019-Q1
Decreased
7.8M
-4.1%
$488.4M2.7%$48.26
0
2018-Q4
New
8.2M
-
$426.1M2.5%$40.09
81

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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