Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 342,700,744
- Share change
- -4,452,706
- Total reported value
- $33,260,151,445
- Put/Call ratio
- 125%
- Price per share
- $97.05
- Number of holders
- 1,000
- Value change
- -$453,993,240
- Number of buys
- 392
- Number of sells
- 495
Report period
Q3 2023
Institutions
1,000
Top holders
10
COF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 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 shareholders 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.
Lead holder
DODGE & COX
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$3,796,715,569
34,714,415 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,338,065,364
30,520,850 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$2,673,331,584
24,443,007 shares
|
— | 30 Jun 2023 |
| HARRIS ASSOCIATES L P |
13F
Company
|
—
class O/S missing
|
$2,087,884,421
19,090,102 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$1,777,862,941
16,255,490 shares
|
— | 30 Jun 2023 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$1,539,288,661
14,074,203 shares
|
— | 30 Jun 2023 |
| BERKSHIRE HATHAWAY INC |
13F
Company
|
—
class O/S missing
|
$1,363,956,551
12,471,030 shares
|
— | 30 Jun 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$1,259,243,241
11,513,607 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,000
Shares
342,700,744
Rows loaded
1,002
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1,010
Q3 2023 holders
1,000
Holder diff
-10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend