How many shares of C does DnB Asset Management AS own?

As of 2026-Q2, DnB Asset Management AS holds 1.7M shares of C (CITIGROUP INC).

What is DnB Asset Management AS's C position worth?

As of 2026-Q2, DnB Asset Management AS's C position is worth $236.8M.

In 2026-Q2, DnB Asset Management AS decreased their C position (-6.4% change in shares).

Based on available 13F filings, DnB Asset Management AS first reported a position in C in 2018-Q4. They have held the position across 31 quarters.

Position history for DnB Asset Management AS's holdings in CITIGROUP INC

Current Value

$236.8M

Current Shares

1.7M

Total Value Change

+$174.4M

Total Shares Change

+493,597

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.7M	-6.4%	$236.8M	0.7%	$139.25	0
2026-Q1	Increased	1.8M	+0.9%	$205.1M	0.7%	$112.31	43
2025-Q4	Increased	1.8M	+4.6%	$209.2M	0.7%	$114.95	45
2025-Q3	Increased	1.7M	+1.5%	$174M	0.7%	$99.40	43
2025-Q2	Increased	1.7M	+15.5%	$143.8M	0.6%	$82.81	49
2025-Q1	Increased	1.5M	+145.3%	$103.8M	0.5%	$68.52	58
2024-Q4	Increased	596,063	+2.0%	$42M	0.2%	$67.47	35
2024-Q3	Increased	584,130	+1.7%	$36.6M	0.2%	$59.48	35
2024-Q2	Increased	574,521	+56.8%	$36.5M	0.2%	$59.72	49
2024-Q1	Increased	366,495	+2.4%	$23.2M	0.1%	$59.00	35
2023-Q4	Decreased	357,930	-0.9%	$18.4M	0.1%	$47.54	0
2023-Q3	Increased	361,341	+5.1%	$14.9M	0.1%	$37.52	30
2023-Q2	Decreased	343,908	-12.0%	$15.8M	0.1%	$41.52	0
2023-Q1	Decreased	390,710	-3.1%	$18.3M	0.1%	$41.83	0
2022-Q4	Decreased	403,349	-35.8%	$18.2M	0.1%	$39.95	0
2022-Q3	Decreased	628,030	-50.0%	$26.2M	0.2%	$36.39	0
2022-Q2	Decreased	1.3M	-3.4%	$57.8M	0.4%	$39.77	0
2022-Q1	Decreased	1.3M	-12.3%	$69.5M	0.4%	$45.70	0
2021-Q4	Decreased	1.5M	-22.2%	$89.7M	0.5%	$51.28	0
2021-Q3	Increased	1.9M	+0.5%	$134M	0.9%	$59.17	43
2021-Q2	Decreased	1.9M	-6.0%	$134.5M	0.9%	$59.21	0
2021-Q1	Increased	2M	+13.5%	$147.1M	1.1%	$60.46	54
2020-Q4	Increased	1.8M	+26.1%	$109.8M	1.0%	$50.81	52
2020-Q3	Increased	1.4M	+0.1%	$60.9M	0.6%	$35.09	41
2020-Q2	Decreased	1.4M	-8.0%	$72M	0.8%	$41.18	0
2020-Q1	Decreased	1.5M	-15.0%	$64.5M	0.9%	$33.58	0
2019-Q4	Increased	1.8M	+9.7%	$143.9M	1.4%	$63.28	52
2019-Q3	Decreased	1.6M	-0.3%	$113.5M	1.3%	$54.33	0
2019-Q2	Increased	1.6M	+7.7%	$115.4M	1.3%	$54.66	51
2019-Q1	Increased	1.5M	+27.6%	$95.2M	1.1%	$48.26	59
2018-Q4	New	1.2M	-	$62.4M	0.8%	$40.09	58