C Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own C shares is 2358, representing 73.49% of the company's common stock.

RHUMBLINE ADVISERS, in the last quarter, reduced its stake in C by -0.17% restricting it's holding to 3.68 million shares of worth nearly $232.88M. PRIMECAP MANAGEMENT CO/CA/ also lessened -1.64% of the C shares from its portfolio, reducing its holding to 3.66 million shares of worth $231.15M. NEW YORK STATE COMMON RETIREMENT FUND also shunned C shares holding by -9.46% last quarter which brought its holding to 3.65 million shares worth $230.86M.

As per its latest 13F filing, BANK OF AMERICA CORP /DE/ increased its stake in C by 15.71% in the last quarter. The institutional holder raised its holding to 19.31 million shares having worth more than $1.22B. also added 100% more shares of C to its portfolio, raising its holding to 4.01 million shares of worth $253.29M. ENVESTNET ASSET MANAGEMENT INC also increased its C shares holding by 7.58% which brought its holding to 3.23 million shares worth $204.39M.

The insider with the most stakes in C is Forese James A. , President at the company. Additionally, C stock is highly held by Chief Executive Officer CORBAT MICHAEL and Head of Markets MORTON ANDREW JOHN among others.

Company executives, directors, and other insiders own 3.12% percent of Citigroup Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which C insiders have sold stock, totaling 34.25K shares. Insiders that have sold shares include HENRY PETER B., LUCHETTI GONZALO, and OKPARA JOHNBULL.

There have been 0 transaction(s) during the past 6-months in which Citigroup Inc. insiders have bought stock, totalling 0 shares

Around 183.53K Citigroup Inc. shares are held by insiders, which represents about 3.12% of C stock.

C President, Forese James A. holds the largest portfolio of the company's shares. C shares owned by Forese total nearly 574.79 thousand.

BANK OF AMERICA CORP /DE/ is the largest institutional owner in C which holds 19.31 million shares worth $1.22B or 1.01% of the total C shares outstanding followed by with ownership of 4.01 million shares representing 0.21% of the C ownership. RHUMBLINE ADVISERS is the third largest stakeholder with 3.68 million shares or 0.19% of the ownership worth more than $232.88M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the C is concerned, it is a stock which is optionable.

Number of C shares short is 36.43M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 1.88B shares of C are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, C has 1.83B shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for C is 2.94.