Security key
14040H105
- Security type / class
- Equity / COM
- Total 13F shares
- 360,821
- Total 13F value
- $20,904,122
- Share change
- +14,846
- Put/Call ratio
- 78%
- SEC-reported price per share
- $57.93
- Number of holders
- 14
- Value change
- +$859,854
- Number of buys
- 5
- Number of sells
- 3
Open additional details 1 more signal available
Report period
Q4 2012
Institutions
14
Top holders
10
COF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2013
Previous quarter: Q3 2012
CAPITAL ONE FINANCIAL CORP SEC filings
CAPITAL ONE FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14040H105
Recent filing periods:
Ownership snapshot
Top reported holders of COF - CAPITAL ONE FINANCIAL CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARUS FINANCE (UK) Ltd
Disclosed value leader
PARUS FINANCE (UK) Ltd
Comparable rows
0/11
Latest evidence
30 Sep 2012
13F
Highest disclosed value: $6,693,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
PARUS FINANCE (UK) Ltd has the largest disclosed position value at $6.69M.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARUS FINANCE (UK) Ltd's linked filing trail.
Disclosed position value
Top 5
PARUS FINANCE (UK) Ltd
$6.69M
SECURIAN ASSET MANAGEMENT, INC
$3.02M
B.S. Pension Fund Trustee Ltd act...
$2.11M
Zurcher Kantonalbank (Zurich Cant...
$2.06M
HUNTINGTON NATIONAL BANK
$1.99M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARUS FINANCE (UK) Ltd |
13F
Company
|
—
class O/S missing
|
$6,693,000
117,400 shares
|
— | 30 Sep 2012 |
| SECURIAN ASSET MANAGEMENT, INC |
13F
Company
|
—
class O/S missing
|
$3,018,000
52,938 shares
|
— | 30 Sep 2012 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
Company
|
—
class O/S missing
|
$2,111,000
37,037 shares
|
— | 30 Sep 2012 |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
Company
|
—
class O/S missing
|
$2,064,000
36,210 shares
|
— | 30 Sep 2012 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
—
class O/S missing
|
$1,991,000
34,916 shares
|
— | 30 Sep 2012 |
| E. Ohman J:or Asset Management AB |
13F
Company
|
—
class O/S missing
|
$781,037
13,700 shares
|
— | 30 Sep 2012 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2012
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
360,821
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2012 vs Q3 2012 Across Filers
Q3 2012 holders
11
Q4 2012 holders
14
Holder diff
3
| Investor | Q3 2012 Shares | Q4 2012 Shares | Share Diff | Share Chg % | Q3 2012 value | Q4 2012 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend