Position in C
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$776,608,508
-$150,559,522 QoQ
Shares Held
5,548,789
-32.1% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#47
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $3,101,943,631 across 9 Banks - Diversified names. C ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
22,604,129 | $1,120,260,632 | |
| 2 | C |
Citigroup Inc
This page
|
5,548,789 | $776,608,508 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
8,827,468 | $729,501,955 | |
| 4 | BAC |
Bank Of America Corp /De/
|
6,310,363 | $359,564,483 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
334,094 | $109,358,989 | |
| 6 | ING |
Ing Groep NV
|
94,897 | $2,977,867 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
23,555 | $2,239,844 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
37,322 | $880,052 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,608,508 | 5,548,789 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $927,168,030 | 8,175,364 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,238,679,985 | 10,615,134 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,271,998,304 | 12,532,003 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,155,478,463 | 13,574,700 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $946,448,618 | 13,332,140 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $966,748,999 | 13,734,181 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $946,922,968 | 15,126,565 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $972,062,764 | 15,317,724 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,032,235,910 | 16,322,516 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $866,796,715 | 16,850,636 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $683,886,195 | 16,627,430 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $743,107,607 | 16,140,478 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $769,978,861 | 16,420,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $730,611,452 | 16,153,249 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $636,863,945 | 15,283,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $705,227,998 | 15,334,377 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $639,785,720 | 11,981,006 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $681,012,111 | 11,276,902 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $733,850,012 | 10,456,683 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $722,638,943 | 10,213,978 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $702,742,302 | 9,659,688 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $597,863,190 | 9,696,127 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $368,046,494 | 8,537,381 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $386,794,807 | 7,569,370 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $333,646,714 | 7,921,337 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||