Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 491,712,581
- Share change
- +5,546,215
- Total reported value
- $43,249,069,822
- Put/Call ratio
- 35%
- Price per share
- $87.97
- Number of holders
- 802
- Value change
- +$531,853,901
- Number of buys
- 369
- Number of sells
- 350
Report period
Q2 2015
Institutions
802
Top holders
10
COF full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
|
46,800,911
|
$3,688,848,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
31,440,000
|
$2,478,101,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
30,531,632
|
$2,406,503,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
29,590,921
|
$2,332,357,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
24,100,647
|
$1,899,617,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
19,154,097
|
$1,509,726,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
15,785,254
|
$1,244,194,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
15,310,751
|
$1,206,793,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,678,394
|
$841,671,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
9,548,192
|
$752,588,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
9,087,887
|
$716,307,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,321,340
|
$655,889,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,113,602
|
$560,694,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,903,428
|
$465,308,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,618,579
|
$442,859,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
5,562,932
|
$438,471,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,291,463
|
$417,073,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,574,252
|
$360,010,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
4,521,833
|
$356,407,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,357,455
|
$343,454,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,112,860
|
$324,170,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,771,554
|
$297,265,000 | — | 31 Mar 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,538,627
|
$278,915,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,510,792
|
$276,721,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
3,399,950
|
$267,984,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,206,762
|
$252,757,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,179,405
|
$250,600,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,118,005
|
$245,760,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,066,325
|
$241,689,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,023,033
|
$238,273,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,830,803
|
$223,124,000 | — | 31 Mar 2015 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,827,606
|
$222,872,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,699,874
|
$212,804,000 | — | 31 Mar 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,486,637
|
$195,997,000 | — | 31 Mar 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
2,378,652
|
$187,485,000 | — | 31 Mar 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
2,359,292
|
$185,960,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,320,260
|
$182,883,000 | — | 31 Mar 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,280,930
|
$179,783,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,243,256
|
$176,813,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
2,231,523
|
$175,888,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,174,868
|
$171,419,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,121,233
|
$167,196,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
2,065,780
|
$162,824,789 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,961,236
|
$154,584,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,893,506
|
$149,246,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,893,377
|
$149,236,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,892,880
|
$149,196,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
1,813,744
|
$142,959,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,797,476
|
$141,677,000 | — | 31 Mar 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
1,766,676
|
$139,249,000 | — | 31 Mar 2015 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q2 2015
As of 30 Jun 2015,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
802 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
491,712,581 shares.
The largest 10 holders included
Dodge & Cox, FMR LLC, Capital World Investors, VANGUARD GROUP INC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Boston Partners, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, and HARRIS ASSOCIATES L P.
This page lists
803
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
782
Q2 2015 holders
802
Holder diff
20
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.