Security key
14040H105
- Security type / class
- Equity / COM
- Total 13F shares
- 418,802,288
- Share change
- +1,381,545
- Total reported value
- $34,195,070,901
- Put/Call ratio
- 182%
- Reported price per share
- $81.69
- Number of holders
- 888
- Value change
- +$122,082,744
- Number of buys
- 390
- Number of sells
- 440
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
888
Top holders
10
COF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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:
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.
Lead holder
DODGE & COX
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Highest disclosed value: $2,852,451,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
DODGE & COX
13F
- Ownership
- —
- Position
- $2.85B
Rank 2 holder
Capital World Investors
13F
- Ownership
- —
- Position
- $2.7B
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $2.65B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$2,852,451,000
37,735,829 shares
|
— | 31 Dec 2018 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$2,704,578,000
35,779,578 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,647,569,000
35,025,384 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$2,258,131,000
29,873,409 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$1,586,812,000
20,992,359 shares
|
— | 31 Dec 2018 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$1,310,042,000
17,330,891 shares
|
— | 31 Dec 2018 |
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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
888
Shares
418,802,288
Rows available
888
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
908
Q1 2019 holders
888
Holder diff
-20
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend