PZENA INVESTMENT MANAGEMENT LLC — CITIGROUP INC C: Quarterly 13F Position History
PZENA INVESTMENT MANAGEMENT LLC has reported CITIGROUP INC (C) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 8,175,364 shares ($927.2M market value, 3.01% of the equity book). Quarter-over-quarter share count change: 2,439,770 (-23.0%) .
- 8,175,364Shares Held (Latest Filing)
- $927.2MReported Market Value (Latest Filing)
- 3.01%Portfolio Weight (% of 13F Equity Book)
- 2,439,770Quarter-over-Quarter Share Change
- -$311.5MQuarter-over-Quarter Value Change
- 16,850,636Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,175,364 | 2,439,770 | -23.0% | $927.2M | 3.01% | $113.41 |
| Q4 2025 | 10,615,134 | 1,916,869 | -15.3% | $1.24B | 3.71% | $116.69 |
| Q3 2025 | 12,532,003 | 1,042,697 | -7.7% | $1.27B | 4.11% | $101.50 |
| Q2 2025 | 13,574,700 | +242,560 | +1.8% | $1.16B | 3.76% | $85.12 |
| Q1 2025 | 13,332,140 | 402,041 | -2.9% | $946.4M | 3.30% | $70.99 |
| Q4 2024 | 13,734,181 | 1,392,384 | -9.2% | $966.7M | 3.29% | $70.39 |
| Q3 2024 | 15,126,565 | 191,159 | -1.2% | $946.9M | 3.05% | $62.60 |
| Q2 2024 | 15,317,724 | 1,004,792 | -6.2% | $972.1M | 3.42% | $63.46 |
| Q1 2024 | 16,322,516 | 528,120 | -3.1% | $1.03B | 3.54% | $63.24 |
| Q4 2023 | 16,850,636 | +223,206 | +1.3% | $866.8M | 3.26% | $51.44 |
| Q3 2023 | 16,627,430 | +486,952 | +3.0% | $683.9M | 2.94% | $41.13 |
| Q2 2023 | 16,140,478 | 280,483 | -1.7% | $743.1M | 3.17% | $46.04 |
| Q1 2023 | 16,420,961 | +267,712 | +1.7% | $770.0M | 3.32% | $46.89 |
| Q4 2022 | 16,153,249 | +869,737 | +5.7% | $730.6M | 3.23% | $45.23 |
| Q3 2022 | 15,283,512 | 50,865 | -0.3% | $636.9M | 3.16% | $41.67 |
| Q2 2022 | 15,334,377 | +3,353,371 | +28.0% | $705.2M | 3.16% | $45.99 |
| Q1 2022 | 11,981,006 | +704,104 | +6.2% | $639.8M | 2.42% | $53.40 |
| Q4 2021 | 11,276,902 | +820,219 | +7.8% | $681.0M | 2.57% | $60.39 |
| Q3 2021 | 10,456,683 | +242,705 | +2.4% | $733.9M | 2.90% | $70.18 |
| Q2 2021 | 10,213,978 | +554,290 | +5.7% | $722.6M | 2.81% | $70.75 |
| Q1 2021 | 9,659,688 | 36,439 | -0.4% | $702.7M | 2.86% | $72.75 |
| Q4 2020 | 9,696,127 | +1,158,746 | +13.6% | $597.9M | 2.82% | $61.66 |
| Q3 2020 | 8,537,381 | +968,011 | +12.8% | $368.0M | 2.30% | $43.11 |
| Q2 2020 | 7,569,370 | 351,967 | -4.4% | $386.8M | 2.52% | $51.10 |
| Q1 2020 | 7,921,337 | +340,776 | +4.5% | $333.6M | 2.52% | $42.12 |
| Q4 2019 | 7,580,561 | 42,763 | -0.6% | $605.6M | 2.83% | $79.89 |
| Q3 2019 | 7,623,324 | 174,146 | -2.2% | $526.6M | 2.87% | $69.08 |
| Q2 2019 | 7,797,470 | 52,320 | -0.7% | $546.1M | 2.88% | $70.03 |
| Q1 2019 | 7,849,790 | 335,048 | -4.1% | $488.4M | 2.66% | $62.22 |
| Q4 2018 | 8,184,838 | +514,132 | +6.7% | $426.1M | 2.49% | $52.06 |
| Q3 2018 | 7,670,706 | 250,256 | -3.2% | $550.3M | 2.68% | $71.74 |
| Q2 2018 | 7,920,962 | 287,308 | -3.5% | $530.1M | 2.66% | $66.92 |
| Q1 2018 | 8,208,270 | 155,709 | -1.9% | $554.1M | 2.82% | $67.50 |
| Q4 2017 | 8,363,979 | +42,595 | +0.5% | $622.4M | 3.05% | $74.41 |
| Q3 2017 | 8,321,384 | 45,018 | -0.5% | $605.3M | 3.20% | $72.74 |
| Q2 2017 | 8,366,402 | 25,366 | -0.3% | $559.5M | 3.06% | $66.88 |
| Q1 2017 | 8,391,768 | 117,632 | -1.4% | $502.0M | 2.83% | $59.82 |
| Q4 2016 | 8,509,400 | 565,518 | -6.2% | $505.7M | 2.88% | $59.43 |
| Q3 2016 | 9,074,918 | 572,147 | -5.9% | $428.6M | 2.62% | $47.23 |
| Q2 2016 | 9,647,065 | — | — | $408.9M | 2.56% | $42.39 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did PZENA INVESTMENT MANAGEMENT LLC first disclose a C position in 13F-HR filings?
PZENA INVESTMENT MANAGEMENT LLC first reported CITIGROUP INC (C) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was PZENA INVESTMENT MANAGEMENT LLC's most recent quarter-over-quarter share-count change in C?
Between Q4 2025 and Q1 2026, PZENA INVESTMENT MANAGEMENT LLC reduced its C position by 2,439,770 shares (-23.0%), leaving 8,175,364 shares at a market value of $927.2M.
Does the implied price-per-share represent PZENA INVESTMENT MANAGEMENT LLC's cost basis in C?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.