Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 410,291,021
- Share change
- -4,529,222
- Total reported value
- $52,156,208,846
- Put/Call ratio
- 104%
- Price per share
- $127.23
- Number of holders
- 988
- Value change
- -$411,720,695
- Number of buys
- 474
- Number of sells
- 439
Report period
Q1 2021
Institutions
988
Top holders
10
COF full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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
|
50,103,507
|
$4,952,732,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
34,164,343
|
$3,377,145,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
33,349,330
|
$3,296,581,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
28,406,880
|
$2,808,020,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
21,653,857
|
$2,140,440,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,451,967
|
$1,922,827,000 | — | 31 Dec 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
16,262,910
|
$1,607,589,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
14,656,969
|
$1,448,841,000 | — | 31 Dec 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,620,508
|
$753,287,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
7,018,279
|
$693,757,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,907,496
|
$682,806,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,831,548
|
$673,436,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,301,397
|
$622,893,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,089,301
|
$601,927,000 | — | 31 Dec 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,842,192
|
$577,501,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,667,661
|
$560,249,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,008,839
|
$495,124,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,731,705
|
$467,729,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
4,621,448
|
$456,829,000 | — | 31 Dec 2020 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,088,553
|
$404,153,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,735,131
|
$369,199,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,366,693
|
$332,798,000 | — | 31 Dec 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
3,227,842
|
$319,072,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,957,887
|
$292,387,000 | — | 31 Dec 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,865,734
|
$283,278,000 | — | 31 Dec 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
2,730,742
|
$269,934,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,677,111
|
$264,632,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,356,345
|
$232,925,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,102,519
|
$207,834,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,039,867
|
$201,641,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,008,169
|
$198,507,508 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,804,948
|
$178,419,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
2,207,418
|
$178,336,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,713,092
|
$169,339,000 | — | 31 Dec 2020 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
1,679,845
|
$166,053,000 | — | 31 Dec 2020 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
1,653,972
|
$163,494,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,651,149
|
$163,216,000 | — | 31 Dec 2020 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
1,628,555
|
$160,982,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,627,638
|
$160,892,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,549,500
|
$153,168,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,508,289
|
$149,093,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,431,085
|
$141,463,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,396,214
|
$138,016,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
1,398,898
|
$137,014,223 | — | 31 Dec 2020 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
1,356,851
|
$134,125,000 | — | 31 Dec 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
1,355,777
|
$134,019,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,355,609
|
$134,002,000 | — | 31 Dec 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,300,000
|
$128,505,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,189,597
|
$117,591,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,188,898
|
$117,523,000 | — | 31 Dec 2020 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q1 2021
As of 31 Mar 2021,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
988 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
410,291,021 shares.
The largest 10 holders included
Dodge & Cox, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital World Investors, STATE STREET CORP, DAVIS SELECTED ADVISERS, JPMORGAN CHASE & CO, Aristotle Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
990
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
907
Q1 2021 holders
988
Holder diff
81
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.