Richard Pzena
Pzena Investment Management
Richard Pzena Citigroup Inc stake
total: 576
Pzena Investment Management C trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 19
- Reduced:
- 32
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Richard Pzena holds 8,175,364 Citigroup Inc (C) shares with a market value of roughly $927.17M accounting for 3.01% of the overall portfolio. Pzena Investment Management has held C since at least 2013 Q2 with about 8.42M shares in our earliest available record. Since at least 2013 Q2, Pzena Investment Management has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $49.61
- Weighted AVG sell price:
- $80.50
Richard Pzena's historical trades in Citigroup Inc
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.01%
|
8,175,364
|
$113.41
|
$927,168,031
|
-22.98% (-2,439,770)
|
-0.83%
|
|
2025 Q4
|
3.71%
|
10,615,134
|
$116.69
|
$1,238,679,987
|
-15.30% (-1,916,869)
|
-0.72%
|
|
2025 Q3
|
4.11%
|
12,532,003
|
$101.50
|
$1,271,998,305
|
-7.68% (-1,042,697)
|
-0.34%
|
|
2025 Q2
|
3.76%
|
13,574,700
|
$85.12
|
$1,155,478,464
|
+1.82% (+242,560)
|
+0.07%
|
|
2025 Q1
|
3.30%
|
13,332,140
|
$70.99
|
$946,448,618
|
-2.93% (-402,041)
|
-0.1%
|
|
2024 Q4
|
3.29%
|
13,734,181
|
$70.39
|
$966,749,001
|
-9.20% (-1,392,384)
|
-0.32%
|
|
2024 Q3
|
3.05%
|
15,126,565
|
$62.60
|
$946,922,969
|
-1.25% (-191,159)
|
-0.04%
|
|
2024 Q2
|
3.42%
|
15,317,724
|
$63.46
|
$972,062,765
|
-6.16% (-1,004,792)
|
-0.22%
|
|
2024 Q1
|
3.54%
|
16,322,516
|
$63.24
|
$1,032,235,913
|
-3.13% (-528,120)
|
-0.13%
|
|
2023 Q4
|
3.26%
|
16,850,636
|
$51.44
|
$866,796,715
|
+1.34% (+223,206)
|
+0.04%
|
|
2023 Q3
|
2.94%
|
$41.13
|
+3.02% (+486,952)
|
|||
|
2023 Q2
|
3.17%
|
$46.04
|
-1.71% (-280,483)
|
|||
|
2023 Q1
|
3.32%
|
$46.89
|
+1.66% (+267,712)
|
|||
|
2022 Q4
|
3.23%
|
$45.23
|
+5.69% (+869,737)
|
|||
|
2022 Q3
|
3.16%
|
$41.67
|
-0.33% (-50,865)
|
|||
|
2022 Q2
|
3.16%
|
$45.99
|
+27.99% (+3,353,371)
|
|||
|
2022 Q1
|
2.42%
|
$53.40
|
+6.24% (+704,104)
|
|||
|
2021 Q4
|
2.57%
|
$60.39
|
+7.84% (+820,219)
|
|||
|
2021 Q3
|
2.90%
|
$70.18
|
+2.38% (+242,705)
|
|||
|
2021 Q2
|
2.81%
|
$70.75
|
+5.74% (+554,290)
|
|||
|
2021 Q1
|
2.86%
|
$72.75
|
-0.38% (-36,439)
|
|||
|
2020 Q4
|
2.82%
|
$61.66
|
+13.57% (+1,158,746)
|
|||
|
2020 Q3
|
2.30%
|
$43.11
|
+12.79% (+968,011)
|
|||
|
2020 Q2
|
2.52%
|
$51.10
|
-4.44% (-351,967)
|
|||
|
2020 Q1
|
2.52%
|
$42.12
|
+4.50% (+340,776)
|
|||
|
2019 Q4
|
2.83%
|
$79.89
|
-0.56% (-42,763)
|
|||
|
2019 Q3
|
2.87%
|
$69.08
|
-2.23% (-174,146)
|
|||
|
2019 Q2
|
2.88%
|
$70.03
|
-0.67% (-52,320)
|
|||
|
2019 Q1
|
2.66%
|
$62.22
|
-4.09% (-335,048)
|
|||
|
2018 Q4
|
2.49%
|
$52.06
|
+6.70% (+514,132)
|
|||
|
2018 Q3
|
2.68%
|
$71.74
|
-3.16% (-250,256)
|
|||
|
2018 Q2
|
2.66%
|
$66.92
|
-3.50% (-287,308)
|
|||
|
2018 Q1
|
2.82%
|
$67.50
|
-1.86% (-155,709)
|
|||
|
2017 Q4
|
3.05%
|
$74.41
|
+0.51% (+42,595)
|
|||
|
2017 Q3
|
3.20%
|
$72.74
|
-0.54% (-45,018)
|
|||
|
2017 Q2
|
3.06%
|
$66.88
|
-0.30% (-25,366)
|
|||
|
2017 Q1
|
2.83%
|
$59.82
|
-1.38% (-117,632)
|
|||
|
2016 Q4
|
2.88%
|
$59.43
|
-6.23% (-565,518)
|
|||
|
2016 Q3
|
2.62%
|
$47.23
|
-5.93% (-572,147)
|
|||
|
2016 Q2
|
2.56%
|
$42.39
|
-2.19% (-216,305)
|
|||
|
2016 Q1
|
2.53%
|
$41.75
|
+8.67% (+786,744)
|
|||
|
2015 Q4
|
2.90%
|
$51.75
|
-2.52% (-234,366)
|
|||
|
2015 Q3
|
2.94%
|
$49.61
|
-2.63% (-251,234)
|
|||
|
2015 Q2
|
2.98%
|
$55.24
|
-2.05% (-200,251)
|
|||
|
2015 Q1
|
2.80%
|
$51.52
|
-1.45% (-143,753)
|
|||
|
2014 Q4
|
2.86%
|
$54.11
|
-2.43% (-246,299)
|
|||
|
2014 Q3
|
2.88%
|
$51.82
|
+0.84% (+84,278)
|
|||
|
2014 Q2
|
2.63%
|
$47.10
|
+0.94% (+93,778)
|
|||
|
2014 Q1
|
2.72%
|
$47.60
|
+24.22% (+1,944,509)
|
|||
|
2013 Q4
|
2.44%
|
$52.11
|
-0.54% (-43,747)
|
|||
|
2013 Q3
|
2.53%
|
$48.51
|
-4.15% (-349,222)
|
|||
|
2013 Q2
|
2.69%
|
$47.97
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.