BRANDES INVESTMENT PARTNERS, LP

Position in C — Citigroup Inc

CIK 1015079 LA JOLLA, CA

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$233,783,863

-$43,445,632 QoQ

Shares Held

1,670,362

-31.7% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

1.64%

of 13F equity value

Holder Rank

#100

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

BRANDES INVESTMENT PARTNERS, LP holds $758,305,482 across 7 Banks - Diversified names. C ranks #1 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	1,670,362	$233,783,863
2	BAC	Bank Of America Corp /De/	3,803,522	$216,724,681
3	WFC	Wells Fargo & Company/Mn	2,290,534	$189,289,727
4	UBS	UBS Group AG	1,398,641	$69,316,647
5	JPM	Jpmorgan Chase & Co	147,529	$48,290,667
6	BNY	Bank of New York Mellon Corp	4,587	$663,326
7	MUFG	Mitsubishi Ufj Financial Group Inc	11,894	$236,571

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	$233,783,863	1,670,362	-31.7%	Shares	Defined	2026-08-14
2026-03-31	$277,229,495	2,444,489	+3.5%	Shares	Defined	2026-05-15
2025-12-31	$275,508,823	2,361,032	-9.9%	Shares	Defined	2026-02-11
2025-09-30	$266,023,074	2,620,917	-5.7%	Shares	Defined	2025-11-14
2025-06-30	$236,689,011	2,780,651	-2.5%	Shares	Defined	2025-08-13
2025-03-31	$202,426,279	2,851,476	-3.9%	Shares	Defined	2025-05-15
2024-12-31	$208,822,561	2,966,651	-4.4%	Shares	Defined	2025-02-10
2024-09-30	$194,276,219	3,103,454	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$194,729,737	3,068,543	+8.2%	Shares	Defined	2024-08-19
2024-03-31	$179,291,090	2,835,090	+10.2%	Shares	Defined	2024-05-15
2023-12-31	$132,295,346	2,571,838	+10.3%	Shares	Sole	2024-02-09
2023-09-30	$95,868,846	2,330,874	+3.3%	Shares	Defined	2023-11-13
2023-06-30	$103,893,079	2,256,583	+0.2%	Shares	Defined	2023-08-11
2023-03-31	$105,564,534	2,251,323	+15.5%	Shares	Defined	2023-05-10
2022-12-31	$88,141,283	1,948,735	-12.6%	Shares	Defined	2023-02-13
2022-09-30	$92,916,015	2,229,806	+1.6%	Shares	Defined	2022-11-14
2022-06-30	$100,896,539	2,193,880	+2.1%	Shares	Defined	2022-08-12
2022-03-31	$114,796,915	2,149,755	+5.7%	Shares	Defined	2022-05-10
2021-12-31	$122,781,021	2,033,135	+10.1%	Shares	Defined	2022-02-11
2021-09-30	$129,588,421	1,846,515	+3.8%	Shares	Defined	2021-11-12
2021-06-30	$125,854,626	1,778,864	+8.5%	Shares	Defined	2021-08-11
2021-03-31	$119,317,928	1,640,109	+1.2%	Shares	Defined	2021-05-14
2020-12-31	$99,914,480	1,620,410	+5.9%	Shares	Defined	2021-02-11
2020-09-30	$65,961,531	1,530,075	-11.1%	Shares	Defined	2020-11-12
2020-06-30	$87,987,249	1,721,864	-2.4%	Shares	Defined	2020-08-12
2020-03-31	$74,297,109	1,763,939	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.