Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 503,532,944
- Share change
- -3,307,314
- Total reported value
- $41,583,502,443
- Put/Call ratio
- 91%
- Price per share
- $82.60
- Number of holders
- 761
- Value change
- -$164,500,777
- Number of buys
- 344
- Number of sells
- 333
Report period
Q2 2014
Institutions
761
Top holders
10
COF full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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
|
46,709,425
|
$3,604,099,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
28,935,884
|
$2,232,693,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,222,973
|
$2,100,524,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
24,676,000
|
$1,904,000,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
24,502,285
|
$1,890,599,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
21,445,410
|
$1,654,728,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
15,526,235
|
$1,198,004,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
12,476,908
|
$962,718,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,387,557
|
$878,663,000 | — | 31 Mar 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
10,900,417
|
$841,076,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
10,755,167
|
$829,869,000 | — | 31 Mar 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
10,298,994
|
$794,670,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
9,500,076
|
$733,027,000 | — | 31 Mar 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
9,385,622
|
$724,193,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,780,687
|
$600,358,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
7,062,007
|
$544,904,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
5,881,787
|
$453,839,000 | — | 31 Mar 2014 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
5,854,525
|
$451,735,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,460,925
|
$421,365,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,245,633
|
$404,753,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,214,700
|
$402,366,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,388,647
|
$338,488,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,083,443
|
$315,036,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
3,801,651
|
$293,335,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,727,951
|
$287,649,000 | — | 31 Mar 2014 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,694,284
|
$285,051,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,642,446
|
$281,049,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,615,567
|
$278,977,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,467,623
|
$267,561,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
3,328,550
|
$256,831,000 | — | 31 Mar 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
3,255,257
|
$251,176,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,207,048
|
$247,431,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,027,779
|
$233,624,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,995,732
|
$231,150,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
2,574,692
|
$198,663,235 | — | 31 Mar 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
2,530,345
|
$195,241,000 | — | 31 Mar 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,413,300
|
$186,210,000 | — | 31 Mar 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
2,411,869
|
$186,099,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,521,598
|
$185,161,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,342,111
|
$180,717,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,277,080
|
$175,699,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,269,318
|
$175,101,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
2,173,038
|
$167,671,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,166,583
|
$167,174,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,106,942
|
$162,572,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,105,122
|
$162,431,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,015,376
|
$155,506,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,949,991
|
$150,461,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,934,100
|
$149,236,000 | — | 31 Mar 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
1,906,611
|
$147,114,000 | — | 31 Mar 2014 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q2 2014
As of 30 Jun 2014,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
761 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
503,532,944 shares.
The largest 10 holders included
Dodge & Cox, Capital World Investors, FMR LLC, VANGUARD GROUP INC, State Street Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., Boston Partners, Viking Global Investors LP, and HARRIS ASSOCIATES L P.
This page lists
761
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
734
Q2 2014 holders
761
Holder diff
27
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.