Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 485,764,177
- Share change
- -5,054,672
- Total reported value
- $38,285,323,351
- Put/Call ratio
- 56%
- Price per share
- $78.82
- Number of holders
- 782
- Value change
- -$416,849,674
- Number of buys
- 362
- Number of sells
- 393
Report period
Q1 2015
Institutions
782
Top holders
10
COF full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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:
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
DODGE & COX
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2014
13F
Highest disclosed value: $3,834,395,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$3,834,395,000
46,449,361 shares
|
— | 31 Dec 2014 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$2,595,372,000
31,440,000 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,382,197,000
28,857,629 shares
|
— | 31 Dec 2014 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$2,343,791,000
28,392,390 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$2,139,146,000
25,913,384 shares
|
— | 31 Dec 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
—
class O/S missing
|
$1,606,607,000
19,462,220 shares
|
— | 31 Dec 2014 |
| Boston Partners |
13F
Company
|
—
class O/S missing
|
$1,323,163,000
16,028,625 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$1,253,674,000
15,186,839 shares
|
— | 31 Dec 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$899,866,000
10,900,877 shares
|
— | 31 Dec 2014 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$799,158,000
9,680,899 shares
|
— | 31 Dec 2014 |
| HARRIS ASSOCIATES L P |
13F
Company
|
—
class O/S missing
|
$746,013,000
9,037,107 shares
|
— | 31 Dec 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$674,190,000
8,167,075 shares
|
— | 31 Dec 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$603,570,000
7,311,573 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$511,063,000
6,190,954 shares
|
— | 31 Dec 2014 |
| BlackRock Group LTD |
13F
Company
|
—
class O/S missing
|
$464,063,000
5,621,597 shares
|
— | 31 Dec 2014 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$433,955,000
5,256,838 shares
|
— | 31 Dec 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$394,422,000
4,777,973 shares
|
— | 31 Dec 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$368,743,000
4,472,319 shares
|
— | 31 Dec 2014 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$340,999,000
4,130,815 shares
|
— | 31 Dec 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$339,830,000
4,116,254 shares
|
— | 31 Dec 2014 |
| Cornerstone Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$331,425,000
4,014,841 shares
|
— | 31 Dec 2014 |
| AJO, LP |
13F
Company
|
—
class O/S missing
|
$330,665,000
4,005,630 shares
|
— | 31 Dec 2014 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$290,423,000
3,518,118 shares
|
— | 31 Dec 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$288,823,000
3,498,770 shares
|
— | 31 Dec 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$285,478,000
3,458,235 shares
|
— | 31 Dec 2014 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$265,781,000
3,219,632 shares
|
— | 31 Dec 2014 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$263,747,000
3,194,999 shares
|
— | 31 Dec 2014 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$254,579,000
3,083,946 shares
|
— | 31 Dec 2014 |
| WESTWOOD HOLDINGS GROUP INC |
13F
Company
|
—
class O/S missing
|
$253,793,000
3,074,408 shares
|
— | 31 Dec 2014 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$237,361,000
2,875,367 shares
|
— | 31 Dec 2014 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$232,054,000
2,811,072 shares
|
— | 31 Dec 2014 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$225,473,000
2,731,358 shares
|
— | 31 Dec 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$223,035,000
2,701,815 shares
|
— | 31 Dec 2014 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
—
class O/S missing
|
$221,680,000
2,685,392 shares
|
— | 31 Dec 2014 |
| Robeco Institutional Asset Management B.V. |
13F
Company
|
—
class O/S missing
|
$216,629,000
2,624,221 shares
|
— | 31 Dec 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$206,345,000
2,499,703 shares
|
— | 31 Dec 2014 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$196,709,000
2,382,905 shares
|
— | 31 Dec 2014 |
| GMT CAPITAL CORP |
13F
Company
|
—
class O/S missing
|
$190,349,000
2,332,130 shares
|
— | 31 Dec 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
—
class O/S missing
|
$186,846,000
2,263,432 shares
|
— | 31 Dec 2014 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
—
class O/S missing
|
$185,847,000
2,251,330 shares
|
— | 31 Dec 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$183,419,000
2,221,917 shares
|
— | 31 Dec 2014 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$180,293,000
2,183,808 shares
|
— | 31 Dec 2014 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$166,591,000
2,018,068 shares
|
— | 31 Dec 2014 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$164,167,000
1,988,695 shares
|
— | 31 Dec 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$164,016,000
1,986,876 shares
|
— | 31 Dec 2014 |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
Company
|
—
class O/S missing
|
$161,686,000
1,958,645 shares
|
— | 31 Dec 2014 |
| DAVENPORT & Co LLC |
13F
Company
|
—
class O/S missing
|
$161,301,731
1,953,988 shares
|
— | 31 Dec 2014 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$160,300,000
1,941,854 shares
|
— | 31 Dec 2014 |
| Allianz Asset Management GmbH |
13F
Company
|
—
class O/S missing
|
$159,736,000
1,935,023 shares
|
— | 31 Dec 2014 |
| RUSSELL FRANK CO/ |
13F
Company
|
—
class O/S missing
|
$156,769,000
1,881,661 shares
|
— | 31 Dec 2014 |
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 Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
782
Shares
485,764,177
Rows loaded
783
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
822
Q1 2015 holders
782
Holder diff
-40
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.