Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 347,387,030
- Share change
- +3,790,668
- Total reported value
- $37,962,433,077
- Put/Call ratio
- 152%
- Price per share
- $109.37
- Number of holders
- 1,010
- Value change
- +$455,631,850
- Number of buys
- 432
- Number of sells
- 490
Report period
Q2 2023
Institutions
1,010
Top holders
10
COF full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
35,170,355
|
$3,381,981,337 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,559,028
|
$3,034,716,133 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
24,698,467
|
$2,375,004,583 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
16,093,881
|
$1,547,587,597 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
15,326,877
|
$1,473,832,524 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
14,123,734
|
$1,358,140,278 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
14,062,354
|
$1,352,120,122 | — | 31 Mar 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
10,760,462
|
$1,034,726,081 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,956,283
|
$957,396,240 | — | 31 Mar 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
9,922,000
|
$954,099,520 | — | 31 Mar 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,792,335
|
$941,631,032 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,993,002
|
$672,447,072 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,838,226
|
$656,327,349 | — | 31 Mar 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,383,413
|
$613,828,994 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,975,758
|
$478,468,882 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,499,871
|
$432,707,552 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,000,343
|
$384,672,983 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,852,080
|
$370,366,774 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,567,996
|
$343,098,495 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,406,700
|
$327,588,308 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,344,209
|
$321,579,353 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,118,988
|
$299,921,837 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,108,747
|
$298,937,111 | — | 31 Mar 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
3,060,468
|
$294,294,603 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,764,386
|
$265,822,992 | — | 31 Mar 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
class O/S missing
|
2,693,378
|
$258,995,229 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
2,617,888
|
$251,736,110 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,480,452
|
$238,520,255 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,419,477
|
$232,656,892 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,400,088
|
$230,792,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,398,647
|
$230,653,893 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,327,014
|
$223,765,666 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,025,118
|
$194,735,326 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,746,434
|
$167,937,094 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,623,494
|
$156,115,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,442,225
|
$138,684,357 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,322,356
|
$127,158,000 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,276,703
|
$122,767,760 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,188,494
|
$114,283,495 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,103,082
|
$106,080,263 | — | 31 Mar 2023 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
1,085,982
|
$104,425,236 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,030,099
|
$99,054,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
984,399
|
$94,659,808 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
963,552
|
$92,655,309 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
888,952
|
$85,480,000 | — | 31 Mar 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
881,619
|
$84,776,483 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
823,043
|
$79,144,000 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
—
class O/S missing
|
795,640
|
$76,508,742 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
790,959
|
$76,059,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
786,682
|
$75,647,343 | — | 31 Mar 2023 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q2 2023
As of 30 Jun 2023,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
1,010 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
347,387,030 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., HARRIS ASSOCIATES L P, STATE STREET CORP, Capital World Investors, Berkshire Hathaway Inc, JPMORGAN CHASE & CO, Davis Selected Advisers, and Fisher Asset Management, LLC.
This page lists
1,011
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
999
Q2 2023 holders
1,010
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.