Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership172,784 shares
Latest Disclosed Value $ 19,595,433
Impax Asset Management Group plc reports 25.23% increase in ownership of C / Citigroup Inc.

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 172,784 shares of Citigroup Inc. (CL:C) valued at $19,595,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 137,975 shares of Citigroup Inc.. This represents a change in shares of 25.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Citigroup Common Stock 172967424 172,784 34,809 25.23 19,595 21.71 0.1366
2026-01-29 2025-12-31 13F Citigroup Common Stock 172967424 137,975 1,028 0.75 16,100 15.83 0.1007
2025-11-06 2025-09-30 13F Citigroup Common Stock 172967424 136,947 -21,513 -13.58 13,900 3.05 0.0811
2025-08-08 2025-06-30 13F Citigroup Common Stock 172967424 158,460 -22,551 -12.46 13,488 4.97 0.0775
2025-04-29 2025-03-31 13F Citigroup Common Stock 172967424 181,011 -1,346 -0.74 12,850 0.10 0.0774
2025-02-04 2024-12-31 13F Citigroup Common Stock 172967424 182,357 27,322 17.62 12,836 32.26 0.0581
2024-11-06 2024-09-30 13F/A-1 Citigroup Common Stock 172967424 155,035 -3,157 -2.00 9,705 -3.32 0.0382
2024-10-30 2024-09-30 13F Citigroup Common Stock 172967424 155,035 -3,157 9,705 0.0383
2024-11-08 2024-06-30 13F/A-1 Citigroup Common Stock 172967424 158,192 1,046 0.67 10,039 1.02 0.0409
2024-08-05 2024-06-30 13F Citigroup Common Stock 172967424 158,192 1,046 10,039 0.0409
2024-04-30 2024-03-31 13F Citigroup Common Stock 172967424 157,146 -118,389 -42.97 9,938 -29.89 0.0380
2024-01-26 2023-12-31 13F Citigroup Common Stock 172967424 275,535 -19,205 -6.52 14,174 16.92 0.0569
2023-11-07 2023-09-30 13F/A-1 Citigroup Common Stock 172967424 294,740 105,822 56.01 12,123 39.38 0.0542
2023-11-07 2023-09-30 13F Citigroup Common Stock 172967424 294,740 12,123
2023-08-07 2023-06-30 13F Citigroup Common Stock 172967424 188,918 -2,004 -1.05 8,698 -2.85 0.0350
2023-05-10 2023-03-31 13F Citigroup Common Stock 172967424 190,922 -115,753 -37.74 8,952 -35.46 0.0374
2023-02-09 2022-12-31 13F Citigroup Common Stock 172967424 306,675 223,821 270.14 13,871 301.68 0.0621
2022-11-08 2022-09-30 13F Citigroup Common Stock 172967424 82,854 -1,839 -2.17 3,453 -11.35 0.0177
2022-08-11 2022-06-30 13F/A-2 Citigroup Common Stock 172967424 84,693 -874 -1.02 3,895 -14.75 0.0190
2022-08-02 2022-06-30 13F Citigroup Common Stock 172967424 85,567 0 4,569 0.0189
2022-05-16 2022-03-31 13F Citigroup Common Stock 172967424 85,567 45 0.05 4,569 -11.52 0.0189
2022-02-14 2021-12-31 13F Citigroup Common Stock 172967424 85,522 19,081 28.72 5,164 10.74 0.0189
2021-11-12 2021-09-30 13F Citigroup Common Stock 172967424 66,441 46 0.07 4,663 -0.72 0.0192
2021-08-05 2021-06-30 13F Citigroup Common Stock 172967424 66,395 -41 -0.06 4,697 -2.81 0.0207
2021-05-14 2021-03-31 13F Citigroup Common Stock 172967424 66,436 3,348 5.31 4,833 24.24 0.0247
2021-02-16 2020-12-31 13F Citigroup Common Stock 172967424 63,088 4,945 8.50 3,890 55.17 0.0248
2020-11-12 2020-09-30 13F Citigroup Common Stock 172967424 58,143 -198 -0.34 2,507 -15.90 0.0219
2020-08-14 2020-06-30 13F Citigroup Common Stock 172967424 58,341 -371 -0.63 2,981 20.54 0.0306
2020-05-15 2020-03-31 13F Citigroup Common Stock 172967424 58,712 8,671 17.33 2,473 -38.14 0.0329
2020-02-13 2019-12-31 13F Citigroup Common Stock 172967424 50,041 50,041 3,998 0.0446
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.