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, Q2 2021
Institutional positions in Citrix Systems Inc as of Jun 30, 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
- 638
- −36 vs. Q1 2021
- Shares held
- 112.2M
- −1.12M (−1.0%) vs. Q1 2021
- Total value
- $13.1B
- −$2.74B (−17.3%) vs. Q1 2021
- New holders
- 67
- 221 more added
- Sold out
- 103
- 239 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $104 |
| Q1 2026 | 2 | $973.1K |
| Q4 2025 | 2 | $2.11M |
| Q3 2025 | 2 | $2.11M |
| Q2 2025 | 2 | $2.16M |
| Q1 2025 | 2 | $1.98M |
| Q4 2024 | 3 | $2.28M |
| Q3 2024 | 2 | $1.83M |
| Q2 2024 | 2 | $1.67M |
| Q1 2024 | 2 | $1.52M |
| Q4 2023 | 2 | $1.13M |
| Q3 2023 | 2 | $820.1K |
| Q2 2023 | 1 | $104 |
| Q1 2023 | 1 | $104 |
| Q4 2022 | 4 | $81.3K |
| Q3 2022 | 513 | $10.3B |
| Q2 2022 | 573 | $11.2B |
| Q1 2022 | 576 | $11.6B |
| Q4 2021 | 578 | $11.7B |
| Q3 2021 | 583 | $12.7B |
| Q2 2021 | 638 | $13.1B |
| Q1 2021 | 682 | $15.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 15,584,935 | $1.83B | 0.17% | +4,980,448+47.0% | Added |
| Vanguard Group Inc | 13,587,652 | $1.59B | 0.04% | −124,817−0.9% | Reduced |
| BlackRock Inc. | 12,650,141 | $1.48B | 0.04% | −345,773−2.7% | Reduced |
| State Street Corp | 5,245,404 | $615.1M | 0.03% | −199,027−3.7% | Reduced |
| Clearbridge Investments, LLC | 4,010,607 | $470.3M | 0.33% | −469,542−10.5% | Reduced |
| First Trust Advisors LP | 2,824,691 | $331.3M | 0.36% | +351,760+14.2% | Added |
| Alliancebernstein L.P. | 2,674,930 | $313.7M | 0.13% | −104,216−3.7% | Reduced |
| Cantillon Capital Management LLC | 2,620,006 | $307.2M | 2.07% | +7910.0% | Added |
| Geode Capital Management, LLC | 2,546,637 | $298.1M | 0.04% | +196,446+8.4% | Added |
| Nordea Investment Management AB | 2,445,772 | $286.8M | 0.38% | −25,501−1.0% | Reduced |
| London Co of Virginia | 2,154,363 | $252.6M | 1.35% | +82,152+4.0% | Added |
| Northern Trust Corp | 2,013,915 | $236.2M | 0.04% | +78,773+4.1% | Added |
| Invesco Ltd. | 1,988,351 | $233.2M | 0.06% | +241,013+13.8% | Added |
| Pictet Asset Management Ltd | 1,190,386 | $139.6M | 0.15% | −241,069−16.8% | Reduced |
| Legal & General Group Plc | 1,176,340 | $137.9M | 0.05% | +75,956+6.9% | Added |
| Massachusetts Financial Services Co | 1,171,553 | $137.4M | 0.04% | +26,302+2.3% | Added |
| Deutsche Bank AG | 1,134,077 | $133.0M | 0.06% | −134,614−10.6% | Reduced |
| FMR LLC | 1,120,651 | $131.4M | 0.01% | −25,526−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,065,159 | $124.9M | 0.15% | +180,357+20.4% | Added |
| Bank of New York Mellon Corp | 1,042,549 | $122.3M | 0.02% | −381,880−26.8% | Reduced |
| Janus Henderson Group PLC | 1,023,571 | $120.0M | 0.05% | +221,658+27.6% | Added |
| Ceredex Value Advisors LLC | 1,004,850 | $117.8M | 1.32% | +246,300+32.5% | Added |
| UBS Asset Management Americas Inc | 986,848 | $115.7M | 0.05% | −213,201−17.8% | Reduced |
| California Public Employees Retirement System | 928,672 | $108.9M | 0.08% | +11,103+1.2% | Added |
| Credit Suisse AG | 902,848 | $105.9M | 0.08% | +124,231+16.0% | Added |
| APG Asset Management N.V. | 1,048,132 | $103.6M | 0.18% | +5,000+0.5% | Added |
| Bank of America Corp | 789,567 | $92.6M | 0.01% | −262,340−24.9% | Reduced |
| Wells Fargo & Company | 729,278 | $85.5M | 0.02% | −196,245−21.2% | Reduced |
| Morgan Stanley | 700,410 | $82.1M | 0.01% | +94,126+15.5% | Added |
| Norges Bank | 679,619 | $79.7M | 0.02% | −238,614−26.0% | Reduced |
| Parametric Portfolio Associates LLC | 650,542 | $76.3M | 0.04% | −154,147−19.2% | Reduced |
| Dimensional Fund Advisors LP | 601,173 | $70.5M | 0.02% | +30,599+5.4% | Added |
| Charles Schwab Investment Management Inc | 582,630 | $68.3M | 0.02% | −13,334−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 573,497 | $67.3M | 0.08% | +573,497 | New |
| Swiss National Bank | 501,353 | $58.8M | 0.04% | −387,646−43.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 462,868 | $54.3M | 0.03% | −12,242−2.6% | Reduced |
| Nuveen Asset Management, LLC | 457,850 | $53.7M | 0.02% | +39,654+9.5% | Added |
| Alta Capital Management LLC | 455,549 | $53.4M | 1.54% | −2,471−0.5% | Reduced |
| Retirement Systems of Alabama | 443,421 | $52.0M | 0.19% | +99,557+29.0% | Added |
| AustralianSuper Pty Ltd | 420,599 | $49.3M | 0.34% | +54,725+15.0% | Added |
| Citadel Advisors LLC | 389,782 | $45.7M | 0.05% | +279,824+254.5% | Added |
| Ameriprise Financial Inc | 368,047 | $43.2M | 0.01% | −1,698,893−82.2% | Reduced |
| Millennium Management LLC | 366,615 | $43.0M | 0.06% | +233,062+174.5% | Added |
| DekaBank Deutsche Girozentrale | 359,286 | $41.9M | 0.12% | −132,718−27.0% | Reduced |
| Barclays PLC | 336,639 | $39.5M | 0.03% | +53,095+18.7% | Added |
| Unigestion Holding SA | 331,789 | $39.1M | 1.41% | −138,517−29.5% | Reduced |
| Epoch Investment Partners, Inc. | 327,566 | $38.4M | 0.21% | −159,840−32.8% | Reduced |
| Boston Trust Walden Corp | 323,969 | $38.0M | 0.34% | +29,679+10.1% | Added |
| Ensign Peak Advisors, Inc | 320,376 | $37.6M | 0.08% | +4,040+1.3% | Added |
| Amundi | 308,092 | $36.1M | 0.03% | +308,092 | New |
| Citigroup Inc | 273,678 | $32.1M | 0.03% | +34,590+14.5% | Added |
| Swedbank AB | 264,572 | $31.0M | 0.06% | +1,143+0.4% | Added |
| Raymond James & Associates | 263,270 | $30.9M | 0.03% | −13,410−4.8% | Reduced |
| Royal Bank of Canada | 259,809 | $30.5M | 0.01% | −218,173−45.6% | Reduced |
| HSBC Holdings PLC | 257,259 | $30.2M | 0.04% | +24,125+10.3% | Added |
| Goldman Sachs Group Inc | 255,509 | $30.0M | 0.01% | −114,654−31.0% | Reduced |
| Railway Pension Investments Ltd | 254,877 | $29.9M | 0.25% | +22,200+9.5% | Added |
| TD Asset Management Inc | 289,464 | $29.2M | 0.03% | −211,840−42.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 242,660 | $28.5M | 0.06% | −8,576−3.4% | Reduced |
| Envestnet Asset Management Inc | 238,019 | $27.9M | 0.02% | +14,141+6.3% | Added |
| Robeco Institutional Asset Management B.V. | 237,085 | $27.8M | 0.06% | −373,306−61.2% | Reduced |
| Russell Investments Group, Ltd. | 224,590 | $26.3M | 0.04% | −5,045−2.2% | Reduced |
| California State Teachers Retirement System | 219,697 | $25.8M | 0.03% | −20,211−8.4% | Reduced |
| JPMorgan Chase & Co | 218,913 | $25.7M | 0.00% | −99,620−31.3% | Reduced |
| National Pension Service | 218,214 | $25.6M | 0.05% | +2,610+1.2% | Added |
| Rhumbline Advisers | 213,591 | $25.0M | 0.03% | −14,835−6.5% | Reduced |
| Bank of Montreal | 205,840 | $24.3M | 0.01% | +46,513+29.2% | Added |
| CWM, LLC | 205,048 | $24.0M | 0.19% | 00.0% | Unchanged |
| Great West Life Assurance Co | 204,799 | $24.0M | 0.05% | −23,831−10.4% | Reduced |
| Tobam | 204,109 | $23.9M | 0.96% | +19,537+10.6% | Added |
| Artemis Investment Management LLP | 193,176 | $22.7M | 0.20% | +74,217+62.4% | Added |
| New York State Common Retirement Fund | 189,460 | $22.2M | 0.02% | −43,913−18.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,304 | $21.3M | 0.12% | +12,627+7.5% | Added |
| State Board of Administration of Florida Retirement System | 178,644 | $20.9M | 0.04% | −5,297−2.9% | Reduced |
| Sawgrass Asset Management LLC | 175,720 | $20.6M | 1.78% | −66,282−27.4% | Reduced |
| Reinhart Partners, Inc. | 198,509 | $19.8M | 0.99% | +32,235+19.4% | Added |
| Squarepoint Ops LLC | 167,132 | $19.6M | 0.14% | +167,132 | New |
| Principal Financial Group Inc | 156,489 | $18.4M | 0.01% | +5,132+3.4% | Added |
| PGGM Investments | 153,453 | $18.0M | 0.08% | −63,583−29.3% | Reduced |
| Oak Associates, Ltd | 149,990 | $17.6M | 1.00% | 00.0% | Unchanged |
| Man Group plc | 147,562 | $17.3M | 0.06% | +1,637+1.1% | Added |
| Storebrand Asset Management AS | 144,878 | $17.0M | 0.08% | +24,516+20.4% | Added |
| AQR Capital Management LLC | 142,040 | $16.6M | 0.03% | −149,522−51.3% | Reduced |
| Andra AP-fonden | 141,800 | $16.6M | 0.34% | +13,100+10.2% | Added |
| Captrust Financial Advisors | 138,978 | $16.3M | 0.15% | −2,222−1.6% | Reduced |
| Korea Investment CORP | 136,500 | $16.0M | 0.05% | +60,700+80.1% | Added |
| New York State Teachers Retirement System | 135,531 | $15.9M | 0.03% | −5,326−3.8% | Reduced |
| Panagora Asset Management Inc | 133,302 | $15.6M | 0.08% | −24,884−15.7% | Reduced |
| Teacher Retirement System of Texas | 125,490 | $14.7M | 0.08% | −292,799−70.0% | Reduced |
| Stifel Financial Corp | 120,864 | $14.2M | 0.02% | −3,229−2.6% | Reduced |
| Susquehanna International Group, LLP | 120,400 | $14.1M | 0.02% | +77,017+177.5% | Added |
| Manufacturers Life Insurance Company, The | 116,411 | $13.7M | 0.01% | −4,308−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 111,605 | $13.1M | 0.05% | +15,254+15.8% | Added |
| Laurus Investment Counsel Inc. | 89,210 | $13.0M | 3.99% | −1,230−1.4% | Reduced |
| Victory Capital Management Inc | 108,517 | $12.7M | 0.01% | −43,005−28.4% | Reduced |
| Prudential Financial Inc | 107,826 | $12.6M | 0.02% | −6,606−5.8% | Reduced |
| General American Investors Co Inc | 104,101 | $12.2M | 1.02% | +29,000+38.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 103,788 | $12.2M | 0.04% | −3,889−3.6% | Reduced |
| Crawford Investment Counsel Inc | 102,510 | $12.0M | 0.24% | +102,510 | New |
| SG Americas Securities, LLC | 102,312 | $12.0M | 0.06% | +89,605+705.2% | Added |