Citigroup Inc. (c 6.25 Perp Ii)Preferred / convertible
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$25.16avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Citigroup Inc. (c 6.25 Perp Ii) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Estabrook Capital Management ($223K), First Command Advisory Services, Inc. ($23K) and PNC Financial Services Group, Inc. ($12K).
- Company
- Citigroup Inc. (c 6.25 Perp Ii)
- Filed as
- C 6 1/4 PERP (Q2 2026)
- CUSIP
- 172967242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 3,986 shares bought and 1 shares sold, net +3,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Estabrook Capital Management | — | Add +60.9% | 8,850 | $223K |
| First Command Advisory Services, Inc. | — | Add +216.3% | 930 | $23K |
| PNC Financial Services Group, Inc. | — | Reduce -0.2% | 481 | $12K |
"% of holder's portfolio" is CITIGROUP INC (C 6.25 PERP II)'s weight in each manager's 13F, not the share of Citigroup Inc. (c 6.25 Perp Ii) the manager owns.