LORD, ABBETT & CO. LLC

Position in C — Citigroup Inc

CIK 728100 JERSEY CITY, NJ

Position in C

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

Position Value

$25,192,800

+$6,892,000 QoQ

Shares Held

180,000

-16.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#371

of 2,621 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LORD, ABBETT & CO. LLC holds $1,303,199,743 across 10 Banks - Diversified names. C ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,579,658	$517,069,453
2	BAC	Bank Of America Corp /De/	4,645,937	$264,725,490
3	WFC	Wells Fargo & Company/Mn	3,010,310	$248,772,018
4	BNY	Bank of New York Mellon Corp	1,423,465	$205,847,273
5	C	Citigroup Inc This page	180,000	$25,192,800
6	TD	Toronto Dominion Bank	135,205	$16,417,943
7	NTB	Bank of N.T. Butterfield & Son Ltd	187,524	$11,157,678
8	UBS	UBS Group AG	108,318	$5,368,240

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,192,800	180,000	-16.3%	Shares	Sole	2026-08-14
2025-06-30	$18,300,800	215,000	-34.6%	Shares	Sole	2025-08-14
2024-12-31	$23,140,712	328,750	-72.2%	Shares	Sole	2025-02-14
2021-09-30	$83,099,506	1,184,091	-11.7%	Shares	Sole	2021-11-09
2021-06-30	$94,857,567	1,340,743	+223.1%	Shares	Sole	2021-08-11
2021-03-31	$30,185,575	414,922	+10.9%	Shares	Sole	2021-05-11
2020-12-31	$23,078,228	374,282	-88.8%	Shares	Sole	2021-02-09
2020-09-30	$144,037,278	3,341,157	-3.6%	Shares	Sole	2020-11-12
2020-06-30	$177,115,768	3,466,062	+0.2%	Shares	Sole	2020-08-14
2020-03-31	$145,697,207	3,459,098	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.