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货币单位:美元(USD)

花旗集团

Citigroup, Inc. (c)

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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Northern Trust Investments N A 28098449 1.35% -604342 -2.11% 2020-03-31
FMR Inc 37365662 1.79% -12513881 -25.09% 2020-03-31
BlackRock Fund Advisors 43635983 2.10% 864528 2.02% 2020-07-31
Bank of America Corp 44760781 2.15% 1519258 3.51% 2020-03-31
Fidelity Management & Research Company LLC 55649526 2.67% -8319031 -13.00% 2020-07-31
Vanguard Investments Australia Ltd 60597538 2.91% -3952135 -6.12% 2020-07-31
State Street Corporation 94437421 4.54% -3211718 -3.29% 2020-03-31
BlackRock Inc 158428579 7.61% -59028 -0.04% 2020-03-31
Vanguard Group Inc 183089768 8.79% 4087244 2.28% 2020-03-31
Amvescap Plc. 35509517 1.71% -834386 -2.30% 2020-03-31
Fidelity Management and Research Company 35271637 1.69% -12101912 -25.55% 2020-03-31
Northern Trust Corp 28098449 1.35% -604342 -2.11% 2020-03-31
Capital Research and Management Company 31717213 1.52% 6144635 24.03% 2020-07-31
Harris Associates L.P. 32302824 1.55% -997002 -2.99% 2020-03-31
Geode Capital Management, LLC 32582914 1.57% -31288636 -48.99% 2020-03-31
Bank of New York Mellon Corp 33904405 1.63% 710927 2.14% 2020-03-31
MFS Investment Management KK 34472019 1.66% 961095 2.87% 2020-03-31
Massachusetts Financial Services Company 34472019 1.66% 961095 2.87% 2020-03-31
State Street Global Advisors 34483501 1.66% -554605 -1.58% 2020-07-31
NORGES BANK 27291683 1.21% -2875305 -9.53% 2019-12-31
Fidelity Management & Research Company 60149195 2.66% -2572943 -4.10% 2020-05-31
Valueact Holdings, L.p. 27025500 1.20% -- -- 2020-03-31
Ameriprise Financial Inc 27139014 1.20% 1020430 3.91% 2019-12-31
Boston Partners Global Investors, Inc 32069728 1.42% 16767540 109.58% 2019-12-31
Wealth Quarterback LLC 172967424 7.66% 172967424 -- 2019-12-31
Eagle Capital Management LLC 27036928 1.20% 231074 0.86% 2019-09-30
JPMorgan Chase & Co 29415724 1.30% -8511710 -22.44% 2019-06-30
Bank of America Corporation 44424796 1.97% 3307607 8.04% 2019-06-30
Putnam Investment Management, LLC 26922873 1.19% 23921 0.09% 2019-08-31
Capital World Investors 26072927 1.15% 5172574 24.75% 2019-06-30
State Street Global Advisors (Aus) Ltd 25539460 1.13% -1139774 -4.27% 2019-07-31
BlackRock Asset Management Canada Ltd 72435708 3.13% 100431 0.14% 2019-05-31
BlackRock Japan Co Ltd 34646798 1.50% -17982 -0.05% 2019-05-31
T. Rowe Price Associates, Inc. 28040935 1.18% -1852704 -6.20% 2018-09-30
Invesco Advisers, Inc 31941895 1.31% -1609652 -4.80% 2018-06-30
BlackRock Institutional Trust Company NA 66284637 2.71% -6172775 -8.52% 2018-06-30
State Street Corp 110880879 4.41% -3989071 -3.47% 2018-06-30
J.P. Morgan Investment Management Inc 27071690 1.08% -3459905 -11.33% 2018-06-30
Valueact Capital Management LP 25175500 1.00% 8975500 55.40% 2018-06-30
Wellington Management Company LLP 23555472 0.94% -4726615 -16.71% 2018-06-30
Robeco Investment Management, Inc. 23452930 0.93% -84554 -0.36% 2018-06-30
Mellon Capital Management Corporation 22005046 0.87% -33952 -0.15% 2018-06-30
Columbia Mangmt Investment Advisers, LLC 21550187 0.86% -3151937 -12.76% 2018-06-30
OppenheimerFunds Inc 18456889 0.72% -2118607 -10.30% 2017-12-31
BNP Paribas Arbitrage, SA 25691705 1.00% -1136215 -4.24% 2017-12-31
Dimensional Fund Advisors, Inc. 18991939 0.72% -448943 -2.31% 2017-09-30
Sanders Capital, LLC 16377613 0.61% -143826 -0.87% 2016-12-31
BlackRock Advisors LLC 23279428 0.82% -1080941 -4.44% 2016-09-30
Barrow Hanley Mewhinney & Strauss LLC 19665837 0.71% -826541 -4.03% 2016-12-31
The Vanguard Group Inc. 152344879 2.00% 2147483647 -- 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Putnam US Large Cap Value Equity 6615251 0.32% 534800 8.80% 2020-06-30
Financial Select Sector SPDR 13554500 0.65% 222530 1.67% 2020-07-31
Vanguard Value Index Fund 13767843 0.66% -1003375 -6.79% 2020-06-30
iShares Core S&P 500 ETF 15836749 0.76% 8806 0.06% 2020-07-31
MFS Value Fund 17919107 0.86% 241671 1.37% 2020-06-30
Vanguard Institutional Index Fund 18171967 0.87% -1058359 -5.50% 2020-06-30
SPDR 22236657 1.07% 15048 0.07% 2020-07-31
Vanguard 500 Index Fund 43189216 2.07% -1396748 -3.13% 2020-06-30
Vanguard Total Stock Market Index Fund 59313875 2.85% -3787247 -6.00% 2020-06-30
Harris Oakmark Equity & Income CIT 10542600 0.51% 6535500 163.10% 2020-06-30
BlackRock Equity Dividend Fund 10037259 0.48% -97290 -0.96% 2020-06-30
Putnam Equity Income Fund 6615251 0.32% 534800 8.80% 2020-06-30
Fidelity 7091581 0.34% -1582383 -18.24% 2020-06-30
Oakmark Fund 7094100 0.34% -400000 -5.34% 2020-06-30
Natixis Oakmark Fund 7094100 0.34% -400000 -5.34% 2020-06-30
Vanguard High Dividend Yield Index Fund 7210582 0.35% -540214 -6.97% 2020-06-30
American Funds Income Fund of Amer 8385000 0.40% 2700000 47.49% 2020-06-30
Vanguard Windsor 9152073 0.44% 1760400 23.82% 2020-03-31
State Street S&P 500 Index Fund 9244212 0.44% -357018 -3.72% 2020-06-30
Invesco Comstock Fund 7870383 0.35% 46394 0.59% 2020-03-31
Invesco Large Cap Value 7870383 0.35% 46394 0.59% 2020-03-31
Capital Group Fundamental Invtrs Comp 8398399 0.37% -151601 -1.77% 2020-03-31
American Funds Fundamental Invs 8398399 0.37% -591187 -6.58% 2020-03-31
The U.S. Large Cap Value Series 7149102 0.32% 7149102 -- 2019-10-31
BlackRock Equity Index 6880477 0.30% -16476 -0.24% 2020-03-31
CREF Stock Account 7512142 0.33% -1850924 -19.77% 2019-10-31
Russell 1000 Index Fund 6674205 0.30% -27036 -0.40% 2019-11-30
iShares Russell 1000 Value ETF 6629754 0.29% -2140 -0.03% 2019-10-31
Invesco Equity and Income Fund 6600116 0.29% -- -- 2019-06-30
iShares Core MSCI Kokusai ETF 17292082 0.75% 15542 0.09% 2019-05-30
iShares S&P 500 ETF 17292082 0.75% 15542 0.09% 2019-05-30
iShares Core S&P 500 ETF (CAD-Hedged) 17292082 0.75% 15542 0.09% 2019-05-30
iShares Core S&P US Total Market ETF 17292082 0.75% 15542 0.09% 2019-05-30
iShares MSCI World ETF 17225672 0.74% 5652 0.03% 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 17225672 0.74% 5652 0.03% 2019-05-23
Vanguard Wellington 9974038 0.43% 368786 3.84% 2018-12-31
VA CollegeAmerica Fundamental Inv 8550000 0.37% -- -- 2018-12-31
JHancock Disciplined Value Fund 6571974 0.28% -183815 -2.72% 2018-12-31
OH Putnam Fidelity Spartan 500 Index 18295399 0.78% 529364 2.98% 2019-01-31
BlackRock Russell 1000 Index Fund 6807126 0.29% 103054 1.54% 2019-01-31
DFA US Large Cap Value Portfolio 6557665 0.28% -15192 -0.23% 2018-12-31
Undrly L&G Diversified Life 10928242 0.45% 10876860 21168.62% 2018-09-30
Undrly L&G Pen PMC Diversified 10928242 0.45% 10876860 21168.62% 2018-09-30
MFS 15264541 0.63% -228971 -1.48% 2018-09-30
Vanguard Value Index Inv 14164652 0.56% 345984 2.50% 2018-07-31
MFS Value A 15590987 0.62% -- -- 2018-07-31
Fidelity Spartan 16985603 0.67% 200348 1.19% 2018-07-31
Vanguard Institutional Index I 24668950 0.98% 28074 0.11% 2018-07-31
Vanguard 500 Index Inv 46176047 1.83% 54566 0.12% 2018-07-31
Vanguard Total Stock Mkt Idx 64108408 2.55% 288918 0.45% 2018-07-31
CREF Stock R1 10046096 0.40% -193094 -1.89% 2018-07-31
BlackRock Equity Dividend Inv B 10014758 0.40% -109362 -1.08% 2018-07-31
Oakmark I 9530000 0.38% 400000 4.38% 2018-06-30
DFA US Large Cap Value I 5857745 0.23% 184636 3.25% 2018-07-31
Invesco Equity and Income A 6794216 0.27% -369349 -5.16% 2018-06-30
iShares Russell 1000 Value 7062906 0.28% -7092 -0.10% 2018-09-12
VA CollegeAmerica Fundamental Invs 529E 8550000 0.34% -- -- 2018-06-30
JHancock Disciplined Value I 8131216 0.32% -- -- 2018-07-31
Invesco Comstock A 9431591 0.37% -136955 -1.43% 2018-06-30
Vanguard Financials ETF 5708978 0.23% -615 -0.01% 2018-07-31
Invesco Growth and Income A 5905930 0.23% -337639 -5.41% 2018-03-31
Fidelity Advisor 5900900 0.23% 23600 0.40% 2018-04-30
T. Rowe Price Value 7508051 0.29% -373300 -4.74% 2017-12-31
VA CollegeAmerica Amercn Bal 529E 10700000 0.39% -- -- 2016-12-31
VA CollegeAmerica Invmt Co of Amer 529E 9672000 0.35% 823000 9.30% 2016-12-31
FPA Crescent 8308010 0.30% -2027020 -19.61% 2016-12-31
SPDR® S&P 500® ETF Trust 28078242 0.90% -- -- 2015-09-30
Vanguard Windsor II Fund 20182444 0.70% -1058900 -5.00% 2015-09-30
Financial Select Sector SPDR® Fund 18903363 0.70% 213993 1.10% 2015-11-19
Fidelity® Contrafund® Fund 16298176 0.60% 200802 1.20% 2015-09-30
Fidelity Spartan® 500 Index Fd 14808741 0.50% -88800 -0.60% 2015-09-30
T. Rowe Price Value Fund 12812300 0.40% 901500 7.60% 2015-09-30
Invesco Comstock 12013581 0.40% -- -- 2015-09-30
iShares Core S&P 500 (AU) 11449259 0.40% 15444 0.10% 2015-11-19
SPDR® S&P 500 ETF 29233901 1.00% 219945 0.80% 2015-11-19