BARINGS LLC

Position in C — Citigroup Inc

CIK 9015 CHARLOTTE, NC

Position in C

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$256,686

+$48,806 QoQ

Shares Held

1,834

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,125

of 2,621 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BARINGS LLC holds $2,388,806 across 3 Banks - Diversified names. C ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	5,276	$1,726,993
2	BAC	Bank Of America Corp /De/	7,110	$405,127
3	C	Citigroup Inc This page	1,834	$256,686

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,686	1,834	+0.1%	Shares	Defined	2026-08-07
2026-03-31	$207,880	1,833	+5.8%	Shares	Defined	2026-05-06
2025-12-31	$202,107	1,732	-88.0%	Shares	Defined	2026-02-12
2022-03-31	$770,721	14,433	-17.4%	Shares	Defined	2022-05-13
2021-12-31	$1,054,711	17,465	+75.0%	Shares	Defined	2022-02-09
2021-09-30	$700,325	9,979	-31.3%	Shares	Defined	2021-11-12
2021-06-30	$1,027,502	14,523	-54.9%	Shares	Defined	2021-08-11
2021-03-31	$2,341,313	32,183	+12.9%	Shares	Defined	2021-05-11
2020-12-31	$1,757,925	28,510	-64.6%	Shares	Defined	2021-02-16
2020-09-30	$3,467,379	80,431	-39.6%	Shares	Defined	2020-11-12
2020-06-30	$6,806,570	133,201	0.0%	Shares	Defined	2020-08-14
2020-03-31	$5,610,425	133,201	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.