公民公司
US ˙ NYSE ˙ US1747401008

SecurityCIA / Citizens, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership31,434 shares
Latest Disclosed Value $ 158,113
Invesco Ltd. reports 20.02% decrease in ownership of CIA / Citizens, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 31,434 shares of Citizens, Inc. (US:CIA) valued at $158,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 39,301 shares of Citizens, Inc.. This represents a change in shares of -20.02% during the quarter. The current value of the position is $160,942 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)
2026-05-12 2026-03-31 13F CITIZENS CL A 174740100 31,434 -7,867 -20.02 158 -16.40 0.0000
2026-02-19 2025-12-31 13F CITIZENS CL A 174740100 39,301 8,721 28.52 190 18.13 0.0000
2025-11-13 2025-09-30 13F CITIZENS CL A 174740100 30,580 1,804 6.27 161 60.00 0.0000
2025-08-13 2025-06-30 13F CITIZENS CL A 174740100 28,776 28,776 100 0.0000
2022-08-15 2022-06-30 13F CITIZENS CL A 174740100 0 -16,163 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CITIZENS CL A 174740100 16,163 502 3.21 69 -17.86 0.0000
2022-02-14 2021-12-31 13F CITIZENS CL A 174740100 15,661 -1,320 -7.77 84 -20.00 0.0000
2021-11-15 2021-09-30 13F CITIZENS CL A 174740100 16,981 2,504 17.30 105 36.36 0.0000
2021-08-17 2021-06-30 13F CITIZENS CL A 174740100 14,477 -3,896 -21.21 77 -27.36 0.0000
2021-05-17 2021-03-31 13F CITIZENS CL A 174740100 18,373 -3,224 -14.93 106 -14.52 0.0000
2021-02-16 2020-12-31 13F CITIZENS CL A 174740100 21,597 9,342 76.23 124 85.07 0.0000
2020-11-16 2020-09-30 13F CITIZENS CL A 174740100 12,255 151 1.25 67 -6.94 0.0000
2020-08-14 2020-06-30 13F CITIZENS CL A 174740100 12,104 12,104 72 0.0000
2020-05-15 2020-03-31 13F CITIZENS CL A 174740100 0 -13,818 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CITIZENS CL A 174740100 13,818 13,818 93 0.0000
2019-05-15 2019-03-31 13F CITIZENS CL A 174740100 0 -71,257 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CITIZENS CL A 174740100 71,257 8,562 13.66 536 1.71 0.0002
2018-11-14 2018-09-30 13F CITIZENS CL A 174740100 62,695 440 0.71 527 8.66 0.0002
2018-08-14 2018-06-30 13F CITIZENS CL A 174740100 62,255 433 0.70 485 7.06 0.0002
2018-05-15 2018-03-31 13F CITIZENS CL A 174740100 61,822 61,822 453 0.0002
2016-05-16 2016-03-31 13F CITIZENS CL A 174740100 0 -43,262 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CITIZENS CL A 174740100 43,262 3,528 8.88 321 8.81 0.0001
2015-11-16 2015-09-30 13F CITIZENS CL A 174740100 39,734 1,237 3.21 295 2.79 0.0001
2015-08-14 2015-06-30 13F CITIZENS COMMON 174740100 38,497 -1,450 -3.63 287 16.67 0.0001
2015-05-15 2015-03-31 13F CITIZENS COMMON 174740100 39,947 2,152 5.69 246 -14.29 0.0001
2015-02-13 2014-12-31 13F CITIZENS COMMON 174740100 37,795 1,900 5.29 287 23.71 0.0001
2014-11-14 2014-09-30 13F CITIZENS COMMON 174740100 35,895 1,603 4.67 232 -8.66 0.0001
2014-08-14 2014-06-30 13F CITIZENS COMMON 174740100 34,292 -1 -0.00 254 0.00 0.0001
2014-05-15 2014-03-31 13F CITIZENS COMMON 174740100 34,293 14,824 76.14 254 49.41 0.0001
2014-02-13 2013-12-31 13F CITIZENS COMMON 174740100 19,469 1,446 8.02 170 8.97 0.0001
2013-11-13 2013-09-30 13F CITIZENS COMMON 174740100 18,023 1,836 11.34 156 60.82 0.0001
2013-08-14 2013-06-30 13F CITIZENS COMMON 174740100 16,187 16,187 97 0.0000
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.