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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

C holding history

Citigroup Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
460,213
Value
$64.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of C by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026460,213$64.4M0.1%−70,503−13.3%ReducedHolders
Q1 2026530,716$60.2M0.2%−21,999−4.0%ReducedHolders
Q4 2025552,715$64.5M0.2%+22,829+4.3%AddedHolders
Q3 2025529,886$53.8M0.2%−155,437−22.7%ReducedHolders
Q2 2025685,323$58.3M0.2%−190,564−21.8%ReducedHolders
Q1 2025875,887$62.2M0.2%−31,279−3.4%ReducedHolders
Q4 2024907,166$63.9M0.2%−154,001−14.5%ReducedHolders
Q3 20241,061,167$66.4M0.2%−65,909−5.8%ReducedHolders
Q2 20241,127,076$71.5M0.2%−10,995−1.0%ReducedHolders
Q1 20241,138,071$72.0M0.3%−214,737−15.9%ReducedHolders
Q4 20231,352,808$69.6M0.3%−91,337−6.3%ReducedHolders
Q3 20231,444,145$59.4M0.3%+180,293+14.3%AddedHolders
Q2 20231,263,852$58.2M0.3%+81,794+6.9%AddedHolders
Q1 20231,182,058$55.4M0.3%+151,999+14.8%AddedHolders
Q4 20221,030,059$46.6M0.2%+318,158+44.7%AddedHolders
Q3 2022711,901$29.7M0.2%+32,300+4.8%AddedHolders
Q2 2022679,601$31.3M0.2%+141,300+26.2%AddedHolders
Q1 2022538,301$28.7M0.1%+86,800+19.2%AddedHolders
Q4 2021451,501$27.3M0.1%−30,400−6.3%ReducedHolders
Q3 2021481,901$33.8M0.2%+39,611+9.0%AddedHolders
Q2 2021442,290$31.3M0.2%+29,689+7.2%AddedHolders
Q1 2021412,601$30.0M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.