CAPITAL ONE FINANCIAL CORP - COM (COF)

CUSIP: 14040H105

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / COM
Total 13F shares
5,290,002
Share change
+24,871
Total reported value
$332,252,274
Put/Call ratio
30%
Price per share
$62.81
Number of holders
22
Value change
+$2,859,109
Number of buys
11
Number of sells
3

Security key

14040H105

Report period

Q2 2013

Institutions

22

Top holders

10

Ownership snapshot

Top shareholders of COF - CAPITAL ONE FINANCIAL CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
NORGES BANK
13D/G signal
Evidence rows
17
Latest as of
31 Mar 2013
13F Highest disclosed value: $182,145,000
Holder Evidence Ownership % Position 12M Net Δ As of
NORGES BANK
13F
Company
13F
class O/S missing
$182,145,000
3,314,751 shares
31 Mar 2013
Retirement Systems of Alabama
13F
Company
13F
class O/S missing
$37,727,000
686,571 shares
31 Mar 2013
PARUS FINANCE (UK) Ltd
13F
Company
13F
class O/S missing
$9,067,000
165,000 shares
31 Mar 2013
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
13F
class O/S missing
$7,691,000
139,955 shares
31 Mar 2013
SECURIAN ASSET MANAGEMENT, INC
13F
Company
13F
class O/S missing
$2,803,000
51,005 shares
31 Mar 2013
SPX Gestao de Recursos Ltda
13F
Company
13F
class O/S missing
$2,198,000
40,000 shares
31 Mar 2013
HUNTINGTON NATIONAL BANK
13F
Company
13F
class O/S missing
$1,804,000
32,839 shares
31 Mar 2013
Veritable, L.P.
13F
Company
13F
class O/S missing
$1,256,000
22,866 shares
31 Mar 2013
E. Ohman J:or Asset Management AB
13F
Company
13F
class O/S missing
$846,230
15,400 shares
31 Mar 2013
Citizens Business Bank
13F
Company
13F
class O/S missing
$824,000
15,000 shares
31 Mar 2013
AMALGAMATED BANK
13F
Company
13F
class O/S missing
$757,000
13,782 shares
31 Mar 2013
Harbour Capital Advisors, LLC
13F
Company
13F
class O/S missing
$535,000
9,741 shares
31 Mar 2013
Rehmann Capital Advisory Group
13F
Company
13F
class O/S missing
$323,000
5,870 shares
31 Mar 2013
First Horizon Advisors, Inc.
13F
Company
13F
class O/S missing
$36,000
646 shares
31 Mar 2013
RATIONAL ADVISORS, INC.
13F
Company
13F
class O/S missing
$19,000
345 shares
31 Mar 2013
Joel Isaacson & Co., LLC
13F
Company
13F
class O/S missing
$11,000
207 shares
31 Mar 2013
MUFG Americas Holdings Corp
13F
Company
13F
class O/S missing
$2,000
25 shares
31 Mar 2013
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 Q2 2013

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
22
Shares
5,290,002
Rows loaded
22
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2013 vs Q1 2013 Across Filers

Q1 2013 holders
16
Q2 2013 holders
22
Holder diff
6
Investor Q1 2013 Shares Q2 2013 Shares Share Diff Share Chg % Q1 2013 Value $ Q2 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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