SOUND SHORE MANAGEMENT INC /CT/: CITIGROUP INC (C): Quarterly 13F Position History
As of Q1 2026, SOUND SHORE MANAGEMENT INC /CT/ reported 773,599 shares of CITIGROUP INC (C), worth $87.7M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: 15,370 (-1.9%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 773,599Shares Held (Latest Filing)
- $87.7MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- 15,370Quarter-over-Quarter Share Change
- -$4.3MQuarter-over-Quarter Value Change
- 4,017,856Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 773,599 | 15,370 | -1.9% | $87.7M | 2.9% | $113.4 |
| Q4 2025 | 788,969 | 199,965 | -20.2% | $92.1M | 2.9% | $116.7 |
| Q3 2025 | 988,934 | 416,082 | -29.6% | $100.4M | 3.3% | $101.5 |
| Q2 2025 | 1,405,016 | +47,118 | +3.5% | $119.6M | 4.1% | $85.1 |
| Q1 2025 | 1,357,898 | +131,386 | +10.7% | $96.4M | 3.4% | $71.0 |
| Q4 2024 | 1,226,512 | +1,226,512 | — | $86.3M | 2.9% | $70.4 |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 980,935 | -100.0% | $0 | 0.0% | — |
| Q1 2021 | 980,935 | 1,033,850 | -51.3% | $71.4M | 2.1% | $72.8 |
| Q4 2020 | 2,014,785 | 205,099 | -9.2% | $124.2M | 3.7% | $61.7 |
| Q3 2020 | 2,219,884 | 272,500 | -10.9% | $95.7M | 3.0% | $43.1 |
| Q2 2020 | 2,492,384 | +853,193 | +52.0% | $127.4M | 3.9% | $51.1 |
| Q1 2020 | 1,639,191 | 457,225 | -21.8% | $69.0M | 2.4% | $42.1 |
| Q4 2019 | 2,096,416 | 479,021 | -18.6% | $167.5M | 3.9% | $79.9 |
| Q3 2019 | 2,575,437 | 825,750 | -24.3% | $177.9M | 3.7% | $69.1 |
| Q2 2019 | 3,401,187 | 200,853 | -5.6% | $238.2M | 4.6% | $70.0 |
| Q1 2019 | 3,602,040 | +394,719 | +12.3% | $224.1M | 4.3% | $62.2 |
| Q4 2018 | 3,207,321 | 294,246 | -8.4% | $167.0M | 3.4% | $52.1 |
| Q3 2018 | 3,501,567 | 165,238 | -4.5% | $251.2M | 4.3% | $71.7 |
| Q2 2018 | 3,666,805 | +102,102 | +2.9% | $245.4M | 4.1% | $66.9 |
| Q1 2018 | 3,564,703 | 30,817 | -0.9% | $240.6M | 3.9% | $67.5 |
| Q4 2017 | 3,595,520 | 27,494 | -0.8% | $267.5M | 4.1% | $74.4 |
| Q3 2017 | 3,623,014 | +176,310 | +5.1% | $263.5M | 4.3% | $72.7 |
| Q2 2017 | 3,446,704 | 12,977 | -0.4% | $230.5M | 3.8% | $66.9 |
| Q1 2017 | 3,459,681 | 74,930 | -2.1% | $207.0M | 3.4% | $59.8 |
| Q4 2016 | 3,534,611 | 483,245 | -12.0% | $210.1M | 3.6% | $59.4 |
| Q3 2016 | 4,017,856 | +499,852 | +14.2% | $189.8M | 3.4% | $47.2 |
| Q2 2016 | 3,518,004 | 11,566 | -0.3% | $149.1M | 2.7% | $42.4 |
| Q1 2016 | 3,529,570 | — | — | $147.4M | 2.7% | $41.8 |
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 SOUND SHORE MANAGEMENT INC /CT/ first disclose a C position in 13F-HR filings?
SOUND SHORE MANAGEMENT INC /CT/ first reported CITIGROUP INC (C) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was SOUND SHORE MANAGEMENT INC /CT/'s most recent quarter-over-quarter share-count change in C?
Between Q4 2025 and Q1 2026, SOUND SHORE MANAGEMENT INC /CT/ reduced its C position by 15,370 shares (-1.9%), leaving 773,599 shares at a market value of $87.7M.
Does the implied price-per-share represent SOUND SHORE MANAGEMENT INC /CT/'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.