Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 491,341,574
- Share change
- -4,035,508
- Total reported value
- $40,550,277,645
- Put/Call ratio
- 90%
- Price per share
- $82.55
- Number of holders
- 822
- Value change
- -$325,512,428
- Number of buys
- 374
- Number of sells
- 338
Report period
Q4 2014
Institutions
822
Top holders
10
COF full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
46,391,870
|
$3,786,504,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
31,440,000
|
$2,566,133,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
28,332,840
|
$2,312,527,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
27,683,386
|
$2,259,518,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
24,972,068
|
$2,038,216,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
21,153,294
|
$1,726,531,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
15,521,506
|
$1,266,865,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
14,386,628
|
$1,174,237,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
10,323,370
|
$842,594,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
9,802,771
|
$800,102,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,958,499
|
$731,193,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,747,518
|
$632,355,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,265,607
|
$593,019,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,627,956
|
$459,354,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
5,623,461
|
$458,988,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,118,603
|
$417,777,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,813,172
|
$392,851,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,739,190
|
$386,813,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,354,824
|
$355,013,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
4,076,580
|
$332,730,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,070,684
|
$332,249,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,018,652
|
$328,018,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,922,582
|
$320,161,000 | — | 30 Sep 2014 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,892,175
|
$317,679,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,500,180
|
$285,685,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,315,811
|
$270,635,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
3,239,218
|
$264,385,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,188,185
|
$260,219,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,107,782
|
$253,657,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,029,341
|
$247,255,000 | — | 30 Sep 2014 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
3,005,125
|
$245,278,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,815,752
|
$229,822,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,765,685
|
$225,770,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
2,739,652
|
$223,610,000 | — | 30 Sep 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,623,528
|
$214,132,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,571,605
|
$209,894,000 | — | 30 Sep 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
2,440,969
|
$199,232,000 | — | 30 Sep 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,340,000
|
$190,991,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,250,234
|
$183,663,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,232,352
|
$182,205,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,212,062
|
$180,552,000 | — | 30 Sep 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,167,045
|
$176,873,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,161,444
|
$176,417,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,152,613
|
$175,696,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,148,354
|
$175,348,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
2,128,944
|
$173,764,411 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
1,940,609
|
$158,392,539 | — | 30 Sep 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
1,910,971
|
$155,973,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,853,014
|
$151,239,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,828,028
|
$149,203,000 | — | 30 Sep 2014 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q4 2014
As of 31 Dec 2014,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
822 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
491,341,574 shares.
The largest 10 holders included
Dodge & Cox, Capital World Investors, VANGUARD GROUP INC, FMR LLC, State Street Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Boston Partners, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, and ALLIANCEBERNSTEIN L.P..
This page lists
822
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
778
Q4 2014 holders
822
Holder diff
44
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.