Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 410,978,236
- Share change
- -4,106,616
- Total reported value
- $42,254,950,226
- Put/Call ratio
- 165%
- Price per share
- $102.91
- Number of holders
- 951
- Value change
- -$405,988,508
- Number of buys
- 359
- Number of sells
- 444
Report period
Q4 2019
Institutions
951
Top holders
10
COF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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
|
42,446,202
|
$3,861,755,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
35,718,574
|
$3,249,676,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
35,691,108
|
$3,247,178,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
29,712,891
|
$2,703,281,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
20,880,261
|
$1,899,686,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
18,446,546
|
$1,678,266,000 | — | 30 Sep 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
13,663,040
|
$1,243,063,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,466,401
|
$1,134,192,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
10,509,355
|
$956,144,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
8,298,666
|
$755,012,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,840,304
|
$622,331,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,681,470
|
$606,878,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,350,869
|
$577,802,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,039,591
|
$549,481,000 | — | 30 Sep 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,512,472
|
$501,525,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,744,010
|
$431,610,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,491,088
|
$408,628,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,318,021
|
$392,853,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,315,898
|
$392,660,000 | — | 30 Sep 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,131,403
|
$375,875,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,899,683
|
$354,793,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,776,604
|
$343,587,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,575,243
|
$325,276,000 | — | 30 Sep 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
3,115,851
|
$283,480,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,031,567
|
$275,802,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,187,475
|
$266,003,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,815,301
|
$256,136,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,671,167
|
$243,023,000 | — | 30 Sep 2019 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
2,328,274
|
$211,826,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,210,534
|
$201,115,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,192,297
|
$199,455,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,151,175
|
$195,714,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,139,871
|
$194,685,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
2,006,931
|
$182,242,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,993,971
|
$181,411,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,979,405
|
$180,086,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,977,125
|
$179,878,831 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,955,224
|
$177,886,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,937,746
|
$176,296,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,819,183
|
$165,509,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,638,697
|
$149,089,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,566,364
|
$142,508,000 | — | 30 Sep 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,531,958
|
$139,378,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,413,320
|
$128,584,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,358,543
|
$123,600,000 | — | 30 Sep 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,341,000
|
$122,004,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,292,555
|
$117,597,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,276,250
|
$116,113,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,250,743
|
$113,793,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,211,554
|
$110,228,000 | — | 30 Sep 2019 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q4 2019
As of 31 Dec 2019,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
951 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
410,978,236 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., STATE STREET CORP, FMR LLC, DAVIS SELECTED ADVISERS, JPMORGAN CHASE & CO, HARRIS ASSOCIATES L P, and FRANKLIN RESOURCES INC.
This page lists
953
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
902
Q4 2019 holders
951
Holder diff
49
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.