花旗集團
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership120,243 shares
Latest Disclosed Value $ 8,306,000
Suntrust Banks Inc reports 17.76% decrease in ownership of C / Citigroup Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 120,243 shares of Citigroup Inc. (US:C) valued at $8,306,386 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 146,212 shares of Citigroup Inc.. This represents a change in shares of -17.76% during the quarter. The current value of the position is $15,928,590 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 120,243 -25,969 -17.76 8,306 -18.88 0.0434
2019-08-06 2019-06-30 13F CITIGROUP COM NEW 172967424 146,212 -4,369 -2.90 10,239 9.27 0.0533
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 150,581 41,844 38.48 9,370 65.55 0.0493
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 108,737 -31,372 -22.39 5,660 -43.69 0.0325
2019-09-04 2018-09-30 13F/A-1 CITIGROUP COM NEW 172967424 140,109 -10,330 -6.87 10,051 -0.17 0.0520
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 216,950 66,511 15,562
2019-09-04 2018-06-30 13F/A-1 CITIGROUP COM NEW 172967424 150,439 7,225 5.04 10,068 4.15 0.0551
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 229,767 -25,574 15,374
2019-09-04 2018-03-31 13F/A-2 CITIGROUP COM NEW 172967424 143,214 20,604 16.80 9,667 5.96 0.0540
2018-05-25 2018-03-31 13F/A-1 CITIGROUP COM NEW 172967424 255,341 112,127 17,234 0.0906
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 200,664 -32,640 13,544
2019-09-03 2017-12-31 13F/A-1 CITIGROUP COM NEW 172967424 122,610 -26,430 -17.73 9,123 -15.85 0.0530
2018-02-09 2017-12-31 13F CITIGROUP COM NEW 172967424 233,304 -16,823 17,359
2019-09-03 2017-09-30 13F/A-1 CITIGROUP COM NEW 172967424 149,040 -8,851 -5.61 10,841 2.65 0.0644
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 250,127 92,236 18,192
2019-09-04 2017-06-30 13F/A-2 CITIGROUP COM NEW 172967424 157,891 18,594 13.35 10,561 26.74 0.0646
2019-09-03 2017-06-30 13F/A-1 CITIGROUP COM NEW 172967424 157,891 0 10,561 0.0646
2017-08-11 2017-06-30 13F CITIGROUP COM NEW 172967424 279,420 17,217 18,685
2019-09-03 2017-03-31 13F/A-1 CITIGROUP COM NEW 172967424 139,297 -100,784 -41.98 8,333 -41.59 0.0531
2017-05-03 2017-03-31 13F CITIGROUP COM NEW 172967424 262,203 22,122 15,683
2017-02-09 2016-12-31 13F CITIGROUP COM NEW 172967424 240,081 25,601 11.94 14,267 40.87 0.0858
2016-11-09 2016-09-30 13F CITIGROUP COM NEW 172967424 214,480 47,280 28.28 10,128 42.93 0.0632
2016-08-02 2016-06-30 13F CITIGROUP COM NEW 172967424 167,200 -6,578 -3.79 7,086 -2.30 0.0434
2016-05-09 2016-03-31 13F CITIGROUP COM NEW 172967424 173,778 -31,477 -15.34 7,253 -31.70 0.0449
2016-02-10 2015-12-31 13F CITIGROUP COM NEW 172967424 205,255 48,529 30.96 10,620 36.61 0.0655
2015-11-16 2015-09-30 13F CITIGROUP COM NEW 172967424 156,726 -2,147 -1.35 7,774 -11.40 0.0525
2015-08-10 2015-06-30 13F CITIGROUP COM NEW 172967424 158,873 -7,863 -4.72 8,774 2.17 0.0565
2015-05-12 2015-03-31 13F CITIGROUP COM NEW 172967424 166,736 11,926 7.70 8,588 2.53 0.0552
2015-02-12 2014-12-31 13F CITIGROUP COM NEW 172967424 154,810 -41,901 -21.30 8,376 -17.82 0.0567
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 196,711 -19,177 -8.88 10,192 0.26 0.0716
2014-08-14 2014-06-30 13F CITIGROUP COM NEW 172967424 215,888 -2,169,059 -90.95 10,166 -91.04 0.0705
2014-05-14 2014-03-31 13F CITIGROUP COM NEW 172967424 2,384,947 296,412 14.19 113,520 4.31 0.4173
2014-02-12 2013-12-31 13F CITIGROUP COM NEW 172967424 2,088,535 602,865 40.58 108,831 51.02 0.4237
2013-11-04 2013-09-30 13F/A-1 CITIGROUP COM NEW 172967424 1,485,670 497,708 50.38 72,066 52.07 0.2807
2013-10-31 2013-09-30 13F CITIGROUP COM NEW 172967424 1,485,670 72,066
2013-09-06 2013-06-30 13F/A-1 CITIGROUP INC COM COM 172967424 987,962 987,962 47,389 0.2089
2013-08-15 2013-06-30 13F CITIGROUP INC COM COM 172967424 987,641 47,374
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.