Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership4,087 shares
Latest Disclosed Value $ 463,507
Bahl & Gaynor Inc reports 8.55% increase in ownership of C / Citigroup Inc.

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 4,087 shares of Citigroup Inc. (MX:C) valued at $463,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,765 shares of Citigroup Inc.. This represents a change in shares of 8.55% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F Citigroup COM 172967424 4,087 322 8.55 464 5.47 0.0023
2026-02-12 2025-12-31 13F Citigroup COM 172967424 3,765 -533 -12.40 439 0.69 0.0022
2025-11-12 2025-09-30 13F Citigroup COM 172967424 4,298 95 2.26 436 22.13 0.0022
2025-08-12 2025-06-30 13F Citigroup COM 172967424 4,203 213 5.34 358 26.15 0.0018
2025-05-14 2025-03-31 13F Citigroup COM 172967424 3,990 425 11.92 283 13.20 0.0014
2025-02-06 2024-12-31 13F Citigroup COM 172967424 3,565 0 0.00 251 12.11 0.0013
2024-11-12 2024-09-30 13F Citigroup COM 172967424 3,565 0 0.00 223 -1.33 0.0011
2024-08-07 2024-06-30 13F Citigroup COM 172967424 3,565 -19 -0.53 226 0.00 0.0013
2024-05-10 2024-03-31 13F Citigroup COM 172967424 3,584 3,584 227 0.0013
2022-08-08 2022-06-30 13F Citigroup COM 172967424 0 -3,948 -100.00 0 -100.00
2022-05-12 2022-03-31 13F Citigroup COM 172967424 3,948 3 0.08 211 -11.34 0.0016
2022-02-10 2021-12-31 13F Citigroup COM 172967424 3,945 0 0.00 238 -14.08 0.0013
2021-11-15 2021-09-30 13F Citigroup COM 172967424 3,945 -2,300 -36.83 277 -37.33 0.0017
2021-08-06 2021-06-30 13F Citigroup COM 172967424 6,245 -100 -1.58 442 -4.33 0.0027
2021-05-11 2021-03-31 13F Citigroup COM 172967424 6,345 -753 -10.61 462 5.48 0.0029
2021-02-02 2020-12-31 13F Citigroup COM 172967424 7,098 -591 -7.69 438 31.93 0.0028
2020-11-12 2020-09-30 13F Citigroup COM 172967424 7,689 228 3.06 332 -12.86 0.0024
2020-08-13 2020-06-30 13F Citigroup COM 172967424 7,461 -1,635 -17.97 381 -0.52 0.0029
2020-05-26 2020-03-31 13F/A-1 Citigroup COM 172967424 9,096 -1,556 -14.61 383 -54.99 0.0033
2020-02-14 2019-12-31 13F Citigroup COM 172967424 10,652 -102 -0.95 851 14.54 0.0059
2019-11-14 2019-09-30 13F Citigroup COM 172967424 10,754 102 0.96 743 -0.40 0.0054
2019-08-12 2019-06-30 13F Citigroup COM 172967424 10,652 400 3.90 746 16.93 0.0055
2019-05-13 2019-03-31 13F Citigroup COM 172967424 10,252 800 8.46 638 29.67 0.0059
2019-02-12 2018-12-31 13F Citigroup COM 172967424 9,452 -1,200 -11.27 492 -35.60 0.0053
2018-11-09 2018-09-30 13F Citigroup COM 172967424 10,652 1,356 14.59 764 22.83 0.0098
2018-08-14 2018-06-30 13F Citigroup COM 172967424 9,296 282 3.13 622 2.30 0.0065
2018-05-11 2018-03-31 13F Citigroup COM 172967424 9,014 -69 -0.76 608 -10.06 0.0067
2018-02-13 2017-12-31 13F Citigroup COM 172967424 9,083 152 1.70 676 4.00 0.0070
2017-11-13 2017-09-30 13F Citigroup COM 172967424 8,931 0 0.00 650 8.88 0.0071
2017-08-11 2017-06-30 13F/A-1 Citigroup COM 172967424 8,931 2,200 32.68 597 48.14 0.0068
2017-08-10 2017-06-30 13F Citigroup COM 172967424 7,328 597 436
2017-05-09 2017-03-31 13F Citigroup COM 172967424 6,731 -597 -8.15 403 -7.57 0.0046
2017-02-14 2016-12-31 13F Citigroup COM 172967424 7,328 906 14.11 436 43.89 0.0053
2016-11-07 2016-09-30 13F Citigroup COM 172967424 6,422 -391 -5.74 303 4.84 0.0037
2016-08-10 2016-06-30 13F Citigroup COM 172967424 6,813 627 10.14 289 12.02 0.0037
2016-05-10 2016-03-31 13F Citigroup COM 172967424 6,186 0 0.00 258 -19.37 0.0034
2016-02-12 2015-12-31 13F Citigroup COM 172967424 6,186 -267 -4.14 320 0.00 0.0044
2015-11-10 2015-09-30 13F Citigroup COM 172967424 6,453 267 4.32 320 -6.43 0.0046
2015-08-03 2015-06-30 13F Citigroup COM 172967424 6,186 0 0.00 342 7.21 0.0046
2015-05-12 2015-03-31 13F Citigroup COM 172967424 6,186 6,186 0.00 319 0.0043
2015-02-04 2014-12-31 13F Citigroup COM 172967424 0 -7,625 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Citigroup COM 172967424 7,625 1,954 34.46 395 47.94 0.0059
2014-08-13 2014-06-30 13F Citigroup COM 172967424 5,671 -640 -10.14 267 -11.30 0.0041
2014-05-20 2014-03-31 13F Citigroup COM 172967424 6,311 398 6.73 301 -2.27 0.0048
2014-02-14 2013-12-31 13F Citigroup COM 172967424 5,913 -274 -4.43 308 2.67 0.0050
2013-11-13 2013-09-30 13F Citigroup COM 172967424 6,187 162 2.69 300 3.81 0.0054
2013-08-16 2013-06-30 13F Citigroup COM 172967424 6,025 6,025 289 0.0055
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.