Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 419,965,836
- Share change
- -6,293,723
- Total reported value
- $39,838,811,641
- Put/Call ratio
- 208%
- Price per share
- $94.93
- Number of holders
- 936
- Value change
- -$594,970,909
- Number of buys
- 419
- Number of sells
- 377
Report period
Q3 2018
Institutions
936
Top holders
10
COF full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
|
43,286,662
|
$3,978,044,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
38,668,145
|
$3,553,603,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
34,097,451
|
$3,133,556,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
29,706,337
|
$2,730,012,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,193,117
|
$1,947,638,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
19,379,086
|
$1,780,937,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
14,567,785
|
$1,338,780,000 | — | 30 Jun 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
13,459,232
|
$1,236,903,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
13,373,752
|
$1,229,053,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
7,804,606
|
$717,243,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,182,741
|
$568,194,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,695,408
|
$523,408,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,497,834
|
$504,183,000 | — | 30 Jun 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,437,557
|
$499,711,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,418,767
|
$497,982,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,083,841
|
$467,205,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,855,662
|
$446,236,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,732,288
|
$434,898,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
4,700,758
|
$431,999,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,392,882
|
$403,735,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
4,320,899
|
$397,090,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,161,167
|
$382,411,000 | — | 30 Jun 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,886,426
|
$357,163,000 | — | 30 Jun 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
3,310,335
|
$304,220,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,904,469
|
$266,922,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,676,875
|
$246,005,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,593,717
|
$238,363,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,444,399
|
$224,639,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,443,953
|
$224,599,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,277,512
|
$209,321,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
2,227,754
|
$204,731,000 | — | 30 Jun 2018 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
2,151,052
|
$197,682,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,035,581
|
$187,070,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,027,929
|
$186,367,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,980,092
|
$181,970,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,971,649
|
$181,195,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,904,846
|
$175,055,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,766,850
|
$162,373,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,750,018
|
$160,828,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,987,170
|
$156,414,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,678,998
|
$154,299,916 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,634,316
|
$150,193,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,579,916
|
$145,195,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,563,837
|
$143,717,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,561,425
|
$143,495,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,537,900
|
$141,333,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,510,877
|
$138,850,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,448,795
|
$133,144,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,348,608
|
$123,937,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,309,487
|
$120,342,000 | — | 30 Jun 2018 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q3 2018
As of 30 Sep 2018,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
936 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
419,965,836 shares.
The largest 10 holders included
DODGE & COX, Vanguard Group Inc, Capital World Investors, BlackRock Inc., STATE STREET CORP, FMR LLC, DAVIS SELECTED ADVISERS, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, and HARRIS ASSOCIATES L P.
This page lists
937
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
904
Q3 2018 holders
936
Holder diff
32
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.