THOMPSON SIEGEL & WALMSLEY LLC

Position in C — Citigroup Inc

CIK 1008322 RICHMOND, VA

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$16,575,042

+$2,637,974 QoQ

Shares Held

118,427

-3.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#462

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $49,960,285 across 5 Banks - Diversified names. C ranks #1 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	118,427	$16,575,042
2	JPM	Jpmorgan Chase & Co	44,337	$14,512,830
3	WFC	Wells Fargo & Company/Mn	133,683	$11,047,563
4	BAC	Bank Of America Corp /De/	121,675	$6,933,041
5	BNY	Bank of New York Mellon Corp	6,167	$891,809

All Filings in C

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,575,042	118,427	-3.6%	Shares	Defined	2026-08-11
2026-03-31	$13,937,068	122,891	-33.2%	Shares	Defined	2026-05-11
2025-12-31	$21,469,326	183,986	-5.3%	Shares	Defined	2026-02-10
2025-09-30	$19,714,548	194,232	-3.0%	Shares	Defined	2025-11-12
2025-06-30	$17,049,110	200,295	+10.9%	Shares	Defined	2025-08-06
2025-03-31	$12,819,303	180,579	+118.0%	Shares	Defined	2025-05-09
2024-12-31	$5,831,881	82,851	-2.2%	Shares	Defined	2025-02-10
2024-09-30	$5,302,220	84,700	+15.1%	Shares	Defined	2024-11-12
2024-06-30	$4,668,307	73,563	+1.4%	Shares	Defined	2024-08-08
2024-03-31	$4,589,832	72,578	+24.3%	Shares	Defined	2024-05-09
2023-12-31	$3,002,707	58,373	-51.0%	Shares	Defined	2024-02-07
2023-09-30	$4,895,457	119,024	0.0%	Shares	Defined	2023-11-08
2023-06-30	$5,479,864	119,024	-0.1%	Shares	Defined	2023-08-10
2023-03-31	$5,585,724	119,124	+731.3%	Shares	Defined	2023-05-11
2022-12-31	$648,145	14,330	-91.8%	Shares	Defined	2023-02-10
2022-09-30	$7,314,335	175,530	+12.9%	Shares	Defined	2022-10-25
2022-06-30	$7,152,824	155,530	+24.4%	Shares	Defined	2022-07-22
2022-03-31	$6,678,310	125,062	+90.7%	Shares	Defined	2022-04-26
2021-12-31	$3,960,798	65,587	+375.7%	Shares	Defined	2022-02-09
2021-09-30	$967,571	13,787	-5.0%	Shares	Defined	2021-11-05
2021-06-30	$1,026,724	14,512	-0.8%	Shares	Defined	2021-08-09
2021-03-31	$1,064,114	14,627	-0.1%	Shares	Defined	2021-05-07
2020-12-31	$903,134	14,647	-5.8%	Shares	Defined	2021-02-08
2020-09-30	$669,972	15,541	-80.3%	Shares	Defined	2020-11-12
2020-06-30	$4,038,381	79,029	-10.4%	Shares	Defined	2020-08-11
2020-03-31	$3,716,626	88,239	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.