Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / *W EXP 11/14/201
-
Total 13F shares
-
9,982,013
-
Share change
-
-895,223
-
Total reported value
-
$402,916,002
-
Price per share
-
$40.36
-
Number of holders
-
24
-
Value change
-
-$16,021,493
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) as of Q2 2014
As of 30 Jun 2014,
CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,982,013 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADAGE CAPITAL PARTNERS GP LLC, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, Silver Point Capital L.P., UNITED CAPITAL FINANCIAL ADVISERS, LLC, PEAK6 Investments, L.P., ONTARIO TEACHERS PENSION PLAN BOARD, and Sather Financial Group Inc.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.