Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 415,719,770
- Share change
- +1,503,442
- Total reported value
- $41,066,589,685
- Put/Call ratio
- 142%
- Price per share
- $98.85
- Number of holders
- 907
- Value change
- +$456,610,700
- Number of buys
- 421
- Number of sells
- 376
Report period
Q4 2020
Institutions
907
Top holders
10
COF full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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
|
50,498,247
|
$3,628,804,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
34,479,777
|
$2,477,717,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
33,108,213
|
$2,379,158,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
24,693,386
|
$1,774,466,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
21,630,866
|
$1,554,343,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,625,743
|
$1,410,306,000 | — | 30 Sep 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
16,437,359
|
$1,181,189,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
13,618,384
|
$978,617,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
13,586,259
|
$957,152,000 | — | 30 Sep 2020 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,278,292
|
$738,598,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
7,372,050
|
$529,755,000 | — | 30 Sep 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,758,909
|
$485,695,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,473,574
|
$464,149,000 | — | 30 Sep 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,049,748
|
$434,735,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,028,630
|
$433,218,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,403,725
|
$388,312,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,156,850
|
$370,571,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,082,351
|
$365,218,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,727,675
|
$339,731,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
4,563,023
|
$327,898,000 | — | 30 Sep 2020 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,935,974
|
$282,839,000 | — | 30 Sep 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,843,952
|
$276,226,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,732,488
|
$268,161,000 | — | 30 Sep 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
3,640,148
|
$261,581,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,372,266
|
$242,332,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,990,764
|
$214,915,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,900,611
|
$208,437,000 | — | 30 Sep 2020 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
2,086,070
|
$149,904,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,045,906
|
$147,019,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,029,005
|
$145,804,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,992,194
|
$143,159,061 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,939,604
|
$139,380,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
2,200,996
|
$134,877,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,731,572
|
$124,431,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,711,839
|
$123,013,000 | — | 30 Sep 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
1,710,000
|
$122,881,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,568,133
|
$112,686,000 | — | 30 Sep 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$107,790,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,495,491
|
$107,466,000 | — | 30 Sep 2020 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
1,495,189
|
$107,444,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
1,431,566
|
$102,872,332 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,379,414
|
$99,125,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,329,319
|
$95,525,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,325,792
|
$95,272,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
1,292,325
|
$92,866,000 | — | 30 Sep 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,223,850
|
$87,946,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,215,773
|
$87,365,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
1,042,629
|
$74,923,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,042,183
|
$74,891,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,013,460
|
$72,826,000 | — | 30 Sep 2020 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q4 2020
As of 31 Dec 2020,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
907 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
415,719,770 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital World Investors, STATE STREET CORP, DAVIS SELECTED ADVISERS, JPMORGAN CHASE & CO, Aristotle Capital Management, LLC, and HARRIS ASSOCIATES L P.
This page lists
908
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
805
Q4 2020 holders
907
Holder diff
102
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.