Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Listed Stock
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
29,848
-
Shares change
-
-14,302
-
Total reported value, excl. options
-
$519,455
-
Value change
-
-$263,685
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$17.40
Significant Holders of CAPITAL ONE 4.8pcnt PREFERRED - Listed Stock (COFPRJ) as of Q4 2022
3 filings reported holding COFPRJ - CAPITAL ONE 4.8pcnt PREFERRED - Listed Stock as of Q4 2022.
CAPITAL ONE 4.8pcnt PREFERRED - Listed Stock (COFPRJ) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,848 shares
.
Largest 3 shareholders include ROANOKE ASSET MANAGEMENT CORP/ NY (28,500 shares), PNC Financial Services Group, Inc. (1,348 shares), and RHUMBLINE ADVISERS (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.