Security key
14040H105
- Security type / class
- Equity / COM
- Total 13F shares
- 431,840,343
- Total 13F value
- $37,662,100,521
- Share change
- -8,609,466
- Put/Call ratio
- 110%
- SEC-reported price per share
- $87.24
- Number of holders
- 816
- Value change
- -$704,555,769
- Number of buys
- 332
- Number of sells
- 388
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
816
Top holders
10
COF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 reported holders of COF - CAPITAL ONE FINANCIAL CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $3,541,684,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX has the largest disclosed position value at $3.54B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DODGE & COX's linked filing trail.
Disclosed position value
Top 5
DODGE & COX
$3.54B
VANGUARD GROUP INC
$2.24B
Capital World Investors
$1.97B
FMR LLC
$1.74B
STATE STREET CORP
$1.49B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$3,541,684,000
49,306,476 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,241,675,000
31,208,070 shares
|
— | 30 Sep 2016 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$1,972,165,000
27,456,008 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$1,743,525,000
24,272,929 shares
|
— | 30 Sep 2016 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$1,490,783,000
20,754,412 shares
|
— | 30 Sep 2016 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
—
class O/S missing
|
$1,389,603,000
19,345,724 shares
|
— | 30 Sep 2016 |
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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
816
Shares
431,840,343
Rows available
816
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
739
Q4 2016 holders
816
Holder diff
77
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend