CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / *W EXP 11/14/201
Total 13F shares
2,459,277
Share change
-7,411,491
Total reported value
$98,025,138
Price per share
$40.04
Number of holders
20
Value change
-$298,034,356
Number of buys
4
Number of sells
10

Institutional Holders of CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) as of Q3 2014

As of 30 Sep 2014, CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,459,277 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, Silver Point Capital L.P., UNITED CAPITAL FINANCIAL ADVISERS, LLC, ONTARIO TEACHERS PENSION PLAN BOARD, Sather Financial Group Inc, NFC Investments, LLC, SALZHAUER MICHAEL, PL Capital Advisors, LLC, and MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.