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Citrix Systems Inc

CTXSDelisted Sep 30, 2022
Industry
Services-Prepackaged Software
SEC CIK
0000877890

Citrix Systems Inc was delisted on Sep 30, 2022; its insiders filed their last Form 4 on Oct 3, 2022; 513 institutions reported holding it in 13F filings for Q3 2022, worth $10.3B in total; Fairfax Financial was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Citrix Systems Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
682
No complete 13F data for Q4 2020
Shares held
113.6M
No complete 13F data for Q4 2020
Total value
$15.9B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CTXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 682 institutions
Q1 2021: 682 institutionsQ2 2021: 638 institutionsQ3 2021: 583 institutionsQ4 2021: 578 institutionsQ1 2022: 576 institutionsQ2 2022: 573 institutionsQ3 2022: 513 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 2 institutionsQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $15.9B
Q1 2021: $15.9BQ2 2021: $13.1BQ3 2021: $12.7BQ4 2021: $11.7BQ1 2022: $11.6BQ2 2022: $11.2BQ3 2022: $10.3BQ4 2022: $81.3KQ1 2023: $104Q2 2023: $104Q3 2023: $820.1KQ4 2023: $1.13MQ1 2024: $1.52MQ2 2024: $1.67MQ3 2024: $1.83MQ4 2024: $2.28MQ1 2025: $1.98MQ2 2025: $2.16MQ3 2025: $2.11MQ4 2025: $2.11MQ1 2026: $973.1KQ2 2026: $104
Institutions holding CTXS and their total value by quarter
QuarterHoldersValue
Q2 20261$104
Q1 20262$973.1K
Q4 20252$2.11M
Q3 20252$2.11M
Q2 20252$2.16M
Q1 20252$1.98M
Q4 20243$2.28M
Q3 20242$1.83M
Q2 20242$1.67M
Q1 20242$1.52M
Q4 20232$1.13M
Q3 20232$820.1K
Q2 20231$104
Q1 20231$104
Q4 20224$81.3K
Q3 2022513$10.3B
Q2 2022573$11.2B
Q1 2022576$11.6B
Q4 2021578$11.7B
Q3 2021583$12.7B
Q2 2021638$13.1B
Q1 2021682$15.9B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Citrix Systems Inc.

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

Institutions holding CTXS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Reinhart Partners, Inc.166,274$23.3M1.21%––
Zurcher Kantonalbank (Zurich Cantonalbank)168,677$23.7M0.14%––
CWM, LLC205,048$24.0M0.19%––
State Board of Administration of Florida Retirement System183,941$25.8M0.05%––
Tobam184,572$25.9M1.10%––
Schroder Investment Management Group190,418$26.7M0.03%––
State of Wisconsin Investment Board199,694$28.0M0.06%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.206,539$29.0M0.12%––
Jupiter Asset Management Ltd209,724$29.4M0.29%––
National Pension Service215,604$30.3M0.06%––
PGGM Investments217,036$30.5M0.13%––
Envestnet Asset Management Inc223,878$31.4M0.02%––
Great West Life Assurance Co228,630$31.9M0.08%––
Rhumbline Advisers228,426$32.1M0.04%––
Russell Investments Group, Ltd.229,635$32.1M0.06%––
HSBC Holdings PLC233,134$32.7M0.04%––
Railway Pension Investments Ltd232,677$32.7M0.30%––
New York State Common Retirement Fund233,373$32.8M0.04%––
Citigroup Inc239,088$33.6M0.03%––
California State Teachers Retirement System239,908$33.7M0.04%––
Sawgrass Asset Management LLC242,002$34.0M2.73%––
Mitsubishi UFJ Trust & Banking Corp251,236$34.5M0.08%––
Swedbank AB263,429$37.0M0.08%––
Amundi Asset Management US, Inc.268,743$37.7M0.03%––
Raymond James & Associates276,680$38.8M0.04%––
Barclays PLC283,544$39.8M0.04%––
AQR Capital Management LLC291,562$40.7M0.07%––
Boston Trust Walden Corp294,290$41.3M0.40%––
Ensign Peak Advisors, Inc316,336$44.4M0.10%––
JPMorgan Chase & Co318,533$44.7M0.01%––
Los Angeles Capital Management LLC322,330$45.2M0.20%––
Retirement Systems of Alabama343,864$48.3M0.18%––
AustralianSuper Pty Ltd365,874$51.4M0.40%––
Goldman Sachs Group Inc370,163$52.0M0.02%––
Martingale Asset Management L P392,450$55.1M0.63%––
Nuveen Asset Management, LLC418,196$58.7M0.02%––
Teacher Retirement System of Texas418,289$58.7M0.33%––
Alta Capital Management LLC458,020$64.3M1.97%––
Unigestion Holding SA470,306$66.0M2.34%––
Sumitomo Mitsui Trust Holdings, Inc.475,110$66.7M0.04%––
Royal Bank of Canada477,982$67.1M0.02%––
DekaBank Deutsche Girozentrale492,004$67.7M0.22%––
Epoch Investment Partners, Inc.487,406$68.4M0.32%––
TD Asset Management Inc501,304$70.4M0.08%––
Dimensional Fund Advisors LP570,574$80.2M0.03%––
Charles Schwab Investment Management Inc595,964$83.7M0.03%––
Morgan Stanley606,284$85.1M0.01%––
Robeco Institutional Asset Management B.V.610,391$85.7M0.21%––
Ceredex Value Advisors LLC758,550$106.5M1.24%––
Credit Suisse AG778,617$109.3M0.08%––
Janus Henderson Group PLC801,913$112.6M0.05%––
Parametric Portfolio Associates LLC804,689$112.9M0.06%––
Acadian Asset Management LLC824,972$115.8M0.45%––
Arrowstreet Capital, Limited Partnership884,802$124.2M0.17%––
APG Asset Management N.V.1,043,132$124.6M0.21%––
Swiss National Bank888,999$124.8M0.08%––
California Public Employees Retirement System917,569$128.8M0.10%––
Norges Bank918,233$128.9M0.03%––
Wells Fargo & Company925,523$129.9M0.03%––
Bank of America Corp1,051,907$147.6M0.02%––
Legal & General Group Plc1,100,384$154.4M0.06%––
Massachusetts Financial Services Co1,145,251$160.7M0.05%––
FMR LLC1,146,177$160.9M0.01%––
UBS Asset Management Americas Inc1,200,049$168.4M0.07%––
Deutsche Bank AG1,268,691$178.1M0.10%––
Bank of New York Mellon Corp1,424,429$199.9M0.04%––
Pictet Asset Management Ltd1,431,455$200.9M0.24%––
Invesco Ltd.1,747,338$245.3M0.07%––
Northern Trust Corp1,935,142$271.6M0.05%––
Ameriprise Financial Inc2,066,940$290.1M0.10%––
London Co of Virginia2,072,211$290.9M1.67%––
Geode Capital Management, LLC2,350,191$329.2M0.05%––
Nordea Investment Management AB2,471,273$345.4M0.50%––
First Trust Advisors LP2,472,931$347.1M0.42%––
Cantillon Capital Management LLC2,619,215$367.6M2.68%––
Alliancebernstein L.P.2,779,146$390.1M0.17%––
Clearbridge Investments, LLC4,480,149$628.8M0.47%––
State Street Corp5,444,431$764.2M0.04%––
Price T Rowe Associates Inc10,604,487$1.49B0.15%––
BlackRock Inc.12,995,914$1.82B0.05%––
Vanguard Group Inc13,712,469$1.92B0.05%––
Longfellow Investment Management Co LLC2––––