Security key
14040H105
- Type / Class
- Equity / COM
- Total 13F shares
- 358,659,683
- Share change
- +10,210,435
- Total reported value
- $63,959,956,478
- Put/Call ratio
- 76%
- Price per share
- $178.32
- Number of holders
- 1,345
- Value change
- +$1,878,504,749
- Number of buys
- 609
- Number of sells
- 543
Report period
Q4 2024
Institutions
1,345
Top holders
10
COF full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,509,955
|
$4,717,985,562 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
25,563,830
|
$3,827,672,258 | — | 30 Sep 2024 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
18,662,292
|
$2,794,304,981 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
17,886,332
|
$2,678,117,897 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
16,506,861
|
$2,471,572,298 | — | 30 Sep 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
14,454,114
|
$2,164,214,436 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
10,387,265
|
$1,649,488,438 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,694,297
|
$1,451,527,159 | — | 30 Sep 2024 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
9,628,400
|
$1,441,660,396 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9,452,609
|
$1,415,339,376 | — | 30 Sep 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
9,100,000
|
$1,362,543,000 | — | 30 Sep 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,204,115
|
$1,228,402,126 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,020,160
|
$1,198,663,717 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
7,171,789
|
$1,073,766,047 | — | 30 Sep 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,939,552
|
$1,039,059,121 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,640,951
|
$994,349,654 | — | 30 Sep 2024 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,354,396
|
$801,713,713 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,512,350
|
$675,634,166 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
4,082,925
|
$611,336,428 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,945,099
|
$590,699,629 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,771,060
|
$564,640,814 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,705,815
|
$554,871,569 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,639,636
|
$544,962,699 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,606,261
|
$539,965,945 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,424,463
|
$512,722,199 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,969,001
|
$444,548,492 | — | 30 Sep 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
class O/S missing
|
2,771,238
|
$414,937,466 | — | 30 Sep 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
2,720,804
|
$407,385,983 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,687,999
|
$402,474,093 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,600,586
|
$389,385,503 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,457,241
|
$367,922,695 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,422,502
|
$362,721,140 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,365,892
|
$354,244,000 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,935,676
|
$289,726,765 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,931,971
|
$289,274,018 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,811,494
|
$271,234,986 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,740,035
|
$260,535,441 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,398,955
|
$209,465,551 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,330,719
|
$199,248,556 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,199,540
|
$179,607,000 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,149,555
|
$172,121,617 | — | 30 Sep 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
1,135,214
|
$169,975,592 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,133,600
|
$169,733,928 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,063,676
|
$159,264,208 | — | 30 Sep 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
—
class O/S missing
|
1,061,347
|
$158,915,486 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,042,273
|
$156,059,536 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,041,286
|
$155,911,778 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
975,439
|
$146,052,481 | — | 30 Sep 2024 | |
| National Pension Service |
13F
|
Company |
—
class O/S missing
|
968,098
|
$144,953,314 | — | 30 Sep 2024 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
958,243
|
$143,488,065 | — | 30 Sep 2024 |
Institutional Holders of CAPITAL ONE FINANCIAL CORP - COM (COF) as of Q4 2024
As of 31 Dec 2024,
CAPITAL ONE FINANCIAL CORP - COM (COF) was held by
1,345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
358,659,683 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Dodge & Cox, STATE STREET CORP, HARRIS ASSOCIATES L P, Capital Research Global Investors, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, Davis Selected Advisers, and Fisher Asset Management, LLC.
This page lists
1,352
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1,215
Q4 2024 holders
1,345
Holder diff
130
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.