Security key
14040H105
- Security type / class
- Equity / COM
- Total 13F shares
- 341,308,860
- Share change
- -1,549,097
- Total reported value
- $44,751,265,501
- Put/Call ratio
- 246%
- Reported price per share
- $131.12
- Number of holders
- 1,126
- Value change
- -$96,101,786
- Number of buys
- 519
- Number of sells
- 466
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q4 2023
Institutions
1,126
Top holders
10
COF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Highest disclosed value: $2,963,449,700
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $2.96B
Rank 2 holder
DODGE & COX
13F
- Ownership
- —
- Position
- $2.76B
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $2.37B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,963,449,700
30,535,288 shares
|
— | 30 Sep 2023 |
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$2,756,492,128
28,402,804 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$2,365,837,265
24,377,510 shares
|
— | 30 Sep 2023 |
| HARRIS ASSOCIATES L P |
13F
Company
|
—
class O/S missing
|
$1,883,611,803
19,408,674 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$1,538,206,883
15,849,633 shares
|
— | 30 Sep 2023 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$1,424,678,523
14,679,868 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,126
Shares
341,308,860
Rows available
1,126
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,000
Q4 2023 holders
1,126
Holder diff
126
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend