Security key
14040H105
- Security type / class
- Equity / COM
- Total 13F shares
- 347,387,030
- Total 13F value
- $37,962,433,077
- Share change
- +3,790,668
- Put/Call ratio
- 152%
- SEC-reported price per share
- $109.37
- Number of holders
- 1,010
- Value change
- +$455,631,850
- Number of buys
- 432
- Number of sells
- 490
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
1,010
Top holders
10
COF full security history
Ownership snapshot
Full 13F holder table
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:
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.
Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $3,381,981,337
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX has the largest disclosed position value at $3.38B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DODGE & COX's linked filing trail.
Disclosed position value
Top 5
DODGE & COX
$3.38B
VANGUARD GROUP INC
$3.03B
BlackRock Finance, Inc.
$2.38B
STATE STREET CORP
$1.55B
HARRIS ASSOCIATES L P
$1.47B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$3,381,981,337
35,170,355 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,034,716,133
31,559,028 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$2,375,004,583
24,698,467 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$1,547,587,597
16,093,881 shares
|
— | 31 Mar 2023 |
| HARRIS ASSOCIATES L P |
13F
Company
|
—
class O/S missing
|
$1,473,832,524
15,326,877 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$1,358,140,278
14,123,734 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,010
Shares
347,387,030
Rows available
1,010
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend