THORNBURG INVESTMENT MANAGEMENT INC

Position in C — Citigroup Inc

CIK 1145020 SANTA FE, NM

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,056,234,172

+$150,291,276 QoQ

Shares Held

7,546,686

-5.5% QoQ

Ownership

0.431%

of shares outstanding

% of Portfolio

10.14%

of 13F equity value

Holder Rank

#35

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

THORNBURG INVESTMENT MANAGEMENT INC holds $1,105,135,967 across 4 Banks - Diversified names. C ranks #1 (95.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	7,546,686	$1,056,234,172
2	MUFG	Mitsubishi Ufj Financial Group Inc	1,229,407	$24,452,905
3	ING	Ing Groep NV	758,793	$23,810,924
4	JPM	Jpmorgan Chase & Co	1,949	$637,966

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	$1,056,234,172	7,546,686	-5.5%	Shares	Sole	2026-08-13
2026-03-31	$905,942,896	7,988,210	-0.4%	Shares	Sole	2026-05-12
2025-12-31	$935,583,312	8,017,682	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$814,257,360	8,022,240	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$686,607,626	8,066,349	+2.2%	Shares	Sole	2025-08-13
2025-03-31	$560,112,377	7,890,018	-0.1%	Shares	Sole	2025-05-08
2024-12-31	$555,850,472	7,896,725	+6.1%	Shares	Sole	2025-02-14
2024-09-30	$465,987,201	7,443,885	+6.3%	Shares	Sole	2024-11-12
2024-06-30	$444,543,519	7,005,098	-0.3%	Shares	Sole	2024-08-08
2024-03-31	$444,193,965	7,023,940	-1.0%	Shares	Sole	2024-05-13
2023-12-31	$364,835,679	7,092,451	+31.2%	Shares	Sole	2024-02-08
2023-09-30	$222,358,856	5,406,245	+43.3%	Shares	Sole	2023-11-13
2023-06-30	$173,711,083	3,773,047	+82.8%	Shares	Sole	2023-08-08
2023-03-31	$96,800,747	2,064,422	+0.9%	Shares	Sole	2023-05-09
2022-12-31	$92,515,839	2,045,453	+14.9%	Shares	Sole	2023-02-08
2022-09-30	$74,183,517	1,780,262	-10.5%	Shares	Sole	2022-11-15
2022-06-30	$91,482,250	1,989,177	+25.0%	Shares	Sole	2022-08-05
2022-03-31	$84,945,249	1,590,735	-6.1%	Shares	Sole	2022-05-12
2021-12-31	$102,309,235	1,694,142	-28.3%	Shares	Sole	2022-02-10
2021-09-30	$165,724,104	2,361,415	-37.6%	Shares	Sole	2021-11-10
2021-06-30	$267,690,549	3,783,612	-13.0%	Shares	Sole	2021-08-11
2021-03-31	$316,532,994	4,350,969	-9.7%	Shares	Sole	2021-05-14
2020-12-31	$297,193,924	4,819,882	+3.9%	Shares	Sole	2021-02-09
2020-09-30	$200,023,761	4,639,846	-0.5%	Shares	Sole	2020-11-05
2020-06-30	$238,210,723	4,661,658	+201.4%	Shares	Sole	2020-08-07
2020-03-31	$65,136,474	1,546,450	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.