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Holdings

AJO, LP > C

DateNameTickerSharesChangeValueChangePrice
03/31/2021CITIGROUP INCC0-277,2000-17,092,000 
12/31/2020CITIGROUP INCC277,200-2,204,54917,092,000-89,896,000$61.66
09/30/2020CITIGROUP INCC2,481,749-531,360106,988,000-46,981,000$43.11
06/30/2020CITIGROUP INCC3,013,109-743,749153,969,000-4,269,000$51.10
03/31/2020CITIGROUP INCC3,756,85834,640158,238,000-139,129,000$42.12
12/31/2019CITIGROUP INCC3,722,218-487,284297,367,0006,576,000$79.89
09/30/2019CITIGROUP INCC4,209,502-188,200290,791,000-17,180,000$69.08
06/30/2019CITIGROUP INCC4,397,702253,406307,971,00050,113,000$70.03
03/31/2019CITIGROUP INCC4,144,296789,759257,858,00083,221,000$62.22
12/31/2018CITIGROUP INCC3,354,53729,581174,637,000-63,895,000$52.06
09/30/2018CITIGROUP INCC3,324,956-330,893238,532,000-6,117,000$71.74
06/30/2018CITIGROUP INCC3,655,84987,461244,649,0003,783,000$66.92
03/31/2018CITIGROUP INCC3,568,388953,215240,866,00046,271,000$67.50
12/31/2017CITIGROUP INCC2,615,173-361,239194,595,000-21,909,000$74.41
09/30/2017CITIGROUP INCC2,976,412-456,437216,504,000-13,085,000$72.74
06/30/2017CITIGROUP INCC3,432,849-5,337,209229,589,000-295,036,000$66.88
03/31/2017CITIGROUP INCC8,770,058-742,506524,625,000-40,707,000$59.82
12/31/2016CITIGROUP INCC9,512,564-405,752565,332,00096,890,000$59.43
09/30/2016CITIGROUP INCC9,918,316-111,489468,442,00043,279,000$47.23
06/30/2016CITIGROUP INCC10,029,805-52,186425,163,0004,240,000$42.39
03/31/2016CITIGROUP INCC10,081,991995,791420,923,00061,473,000$41.75
12/31/2015CITIGROUP INCC9,757,183-193,807504,934,000-44,759,000$51.75
09/30/2015CITIGROUP INCC9,650,416-300,574478,757,000-70,936,000$49.61
06/30/2015CITIGROUP INCC9,950,990864,790549,693,000190,243,000$55.24
03/31/2015CITIGROUP INCC10,069,5801,212,660518,785,00039,537,000$51.52
12/31/2014CITIGROUP INCC8,856,920-229,280479,248,000119,798,000$54.11
09/30/2014CITIGROUP INCC5,700-32,100295,000-1,485,000$51.75
06/30/2014CITIGROUP INCC37,800-9,048,4001,780,000-357,670,000$47.09
03/31/2014CITIGROUP INCC0-9,4000-490,000 
12/31/2013CITIGROUP INCC9,400-9,076,800490,000-358,960,000$52.13
09/30/2013CITIGROUP INCC913,800-8,172,40044,328,000-315,122,000$48.51
06/30/2013CITIGROUP INCC7,149,100-186,500342,942,00018,415,000$47.97
03/31/2013CITIGROUP INCC7,335,600-1,750,600324,527,000-34,923,000$44.24
12/31/2012CITIGROUP INCC9,086,200-99,300359,450,00058,900,000$39.56
09/30/2012CITIGROUP INCC9,185,500-12,100300,550,00048,444,000$32.72
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