Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / *W EXP 11/14/201
-
Total 13F shares
-
3,034,764
-
Share change
-
+84,048
-
Total reported value
-
$86,795,000
-
Price per share
-
$28.60
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Number of holders
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21
-
Value change
-
+$2,381,673
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Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) as of Q1 2016
As of 31 Mar 2016 CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,034,764 shares of stock of the company.
Largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., UNITED CAPITAL FINANCIAL ADVISERS, LLC, ONTARIO TEACHERS PENSION PLAN BOARD, Sather Financial Group Inc, SALZHAUER MICHAEL, NFC Investments, LLC, PL Capital Advisors, LLC, Hosking Partners LLP, Ionic Capital Management LLC, and Cutler Capital Management, LLC.
This table shows 21 institutional shareholders of the security as of 31 Mar 2016.
| 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.