Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 473,009,913
- Share change
- -4,936,642
- Total reported value
- $34,147,022,080
- Put/Call ratio
- 106%
- Price per share
- $72.18
- Number of holders
- 806
- Value change
- -$357,771,626
- Number of buys
- 353
- Number of sells
- 380
Report period
Q4 2015
Institutions
806
Top holders
10
COF full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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
|
48,917,988
|
$3,547,532,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
30,965,000
|
$2,245,582,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
29,496,362
|
$2,139,076,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
26,999,481
|
$1,958,002,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,772,647
|
$1,578,948,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
18,385,991
|
$1,333,353,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
16,280,589
|
$1,180,668,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
13,925,583
|
$1,009,883,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
13,019,687
|
$944,186,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
8,984,688
|
$651,569,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,962,547
|
$649,964,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
8,201,000
|
$594,744,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
7,225,337
|
$523,981,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,892,645
|
$499,855,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,924,406
|
$429,638,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
5,675,047
|
$411,554,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,117,856
|
$371,147,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
5,103,348
|
$370,095,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,645,469
|
$336,790,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,529,931
|
$327,897,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,380,701
|
$317,688,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,256,449
|
$308,674,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,744,607
|
$271,559,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,651,160
|
$264,782,000 | — | 30 Sep 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
3,643,385
|
$264,218,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,389,454
|
$245,803,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,314,383
|
$240,351,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
3,200,000
|
$232,064,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,057,675
|
$221,743,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,918,732
|
$211,667,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
2,852,181
|
$206,840,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,697,700
|
$195,636,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
2,504,454
|
$181,623,012 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,385,935
|
$173,028,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,370,362
|
$171,899,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,370,271
|
$171,892,000 | — | 30 Sep 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,246,730
|
$171,111,000 | — | 30 Sep 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
2,335,657
|
$169,382,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,287,240
|
$165,871,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
2,255,869
|
$163,597,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,229,207
|
$161,659,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,123,820
|
$154,020,000 | — | 30 Sep 2015 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,109,606
|
$152,989,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,102,279
|
$152,457,000 | — | 30 Sep 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
2,024,242
|
$146,748,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,012,898
|
$145,964,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,946,652
|
$141,172,000 | — | 30 Sep 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
1,883,677
|
$136,604,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,748,082
|
$126,772,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,604,253
|
$116,340,000 | — | 30 Sep 2015 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q4 2015
As of 31 Dec 2015,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
806 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
473,009,913 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, Capital World Investors, FMR LLC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Boston Partners, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, and FRANKLIN RESOURCES INC.
This page lists
806
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
783
Q4 2015 holders
806
Holder diff
23
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.