Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 508,803,023
- Share change
- +1,221,923
- Total reported value
- $39,245,214,457
- Put/Call ratio
- 61%
- Price per share
- $77.16
- Number of holders
- 734
- Value change
- +$97,978,725
- Number of buys
- 347
- Number of sells
- 344
Report period
Q1 2014
Institutions
734
Top holders
10
COF full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CAPITAL ONE FINANCIAL CORP SEC filings
CAPITAL ONE FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14040H105
Recent filing periods:
Top shareholders of COF - CAPITAL ONE FINANCIAL CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
46,807,942
|
$3,585,956,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
29,559,563
|
$2,264,557,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
26,735,961
|
$2,048,243,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
25,125,468
|
$1,924,863,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
21,608,817
|
$1,655,451,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
20,857,000
|
$1,597,855,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
15,920,625
|
$1,219,679,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,735,184
|
$975,644,000 | — | 31 Dec 2013 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
12,635,752
|
$968,024,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
12,530,000
|
$959,923,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
10,063,009
|
$770,927,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
9,638,153
|
$738,378,000 | — | 31 Dec 2013 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
9,009,060
|
$690,183,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,527,301
|
$653,278,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,508,880
|
$575,255,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
6,755,604
|
$517,547,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
6,502,352
|
$498,146,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,621,057
|
$430,629,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,399,424
|
$413,650,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,198,056
|
$398,223,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
4,520,356
|
$346,304,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,389,891
|
$336,310,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,372,485
|
$334,880,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,035,260
|
$309,110,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,693,735
|
$282,975,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,681,407
|
$282,033,000 | — | 31 Dec 2013 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,640,191
|
$278,875,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,567,688
|
$273,320,577 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
3,517,610
|
$269,484,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,258,363
|
$249,622,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,184,112
|
$243,935,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,084,975
|
$236,339,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,978,325
|
$228,170,000 | — | 31 Dec 2013 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
2,865,288
|
$219,510,000 | — | 31 Dec 2013 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
2,700,000
|
$206,847,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,607,941
|
$199,795,000 | — | 31 Dec 2013 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,543,700
|
$194,873,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,661,332
|
$188,316,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,413,625
|
$184,906,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,408,961
|
$184,551,000 | — | 31 Dec 2013 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
2,401,382
|
$183,970,000 | — | 31 Dec 2013 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
2,297,326
|
$175,997,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,240,922
|
$171,677,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,236,480
|
$171,335,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,191,358
|
$167,881,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,144,802
|
$164,313,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,116,073
|
$162,112,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
2,115,077
|
$162,036,000 | — | 31 Dec 2013 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
2,040,549
|
$156,326,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,991,428
|
$152,563,000 | — | 31 Dec 2013 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q1 2014
As of 31 Mar 2014,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
734 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
508,803,023 shares.
The largest 10 holders included
Dodge & Cox, FMR LLC, VANGUARD GROUP INC, Capital World Investors, State Street Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, JPMORGAN CHASE & CO, and Viking Global Investors LP.
This page lists
734
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
733
Q1 2014 holders
734
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.