Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 458,690,991
- Share change
- -13,483,749
- Total reported value
- $31,794,677,583
- Put/Call ratio
- 144%
- Price per share
- $69.31
- Number of holders
- 783
- Value change
- -$941,676,832
- Number of buys
- 336
- Number of sells
- 414
Report period
Q1 2016
Institutions
783
Top holders
10
COF full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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
|
48,888,414
|
$3,528,766,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
29,928,319
|
$2,160,226,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
28,340,000
|
$2,045,581,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
27,581,039
|
$1,990,799,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,841,897
|
$1,576,545,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
18,318,378
|
$1,322,221,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
16,447,655
|
$1,187,192,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
13,931,768
|
$1,005,595,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
13,144,713
|
$948,786,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
9,084,495
|
$655,726,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
8,952,896
|
$646,220,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,608,662
|
$621,375,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
7,181,037
|
$518,327,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,339,197
|
$457,562,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
6,098,957
|
$440,223,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
5,132,930
|
$370,495,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,018,130
|
$362,209,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,719,936
|
$340,684,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
4,553,091
|
$329,048,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,471,510
|
$322,111,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,282,506
|
$309,144,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,203,893
|
$303,436,000 | — | 31 Dec 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,884,185
|
$280,360,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,671,433
|
$265,004,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,567,504
|
$257,464,000 | — | 31 Dec 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
3,556,235
|
$256,689,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,298,643
|
$238,090,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,252,671
|
$234,778,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
3,200,000
|
$230,976,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,056,701
|
$220,633,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
2,791,073
|
$201,460,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
2,543,866
|
$183,616,282 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,518,739
|
$181,802,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,406,582
|
$173,707,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,391,707
|
$172,633,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,383,740
|
$172,059,000 | — | 31 Dec 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
2,333,045
|
$168,399,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,308,997
|
$166,664,000 | — | 31 Dec 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,246,730
|
$162,169,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,235,426
|
$161,352,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,222,934
|
$160,470,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,150,509
|
$155,224,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,091,303
|
$153,112,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,084,823
|
$150,483,000 | — | 31 Dec 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
2,029,947
|
$146,491,000 | — | 31 Dec 2015 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,866,203
|
$134,703,000 | — | 31 Dec 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
1,865,889
|
$134,680,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,647,789
|
$118,937,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,544,307
|
$113,059,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,555,660
|
$112,288,000 | — | 31 Dec 2015 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q1 2016
As of 31 Mar 2016,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
783 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
458,690,991 shares.
The largest 10 holders included
DODGE & COX, VANGUARD GROUP INC, FMR LLC, Capital World Investors, 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
784
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
806
Q1 2016 holders
783
Holder diff
-23
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.