Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / *W EXP 11/14/201
-
Total 13F shares
-
2,865,447
-
Share change
-
-146,270
-
Total reported value
-
$129,429,000
-
Price per share
-
$45.19
-
Number of holders
-
21
-
Value change
-
-$3,643,509
-
Number of buys
-
4
-
Number of sells
-
13
Institutional Holders of CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) as of Q4 2016
As of 31 Dec 2016,
CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,865,447 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., ONTARIO TEACHERS PENSION PLAN BOARD, UNITED CAPITAL FINANCIAL ADVISERS, LLC, PL Capital Advisors, LLC, SALZHAUER MICHAEL, Hosking Partners LLP, NFC Investments, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, and OTA Financial Group L.P..
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2016 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.