Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Listed Stock
-
Total 13F shares
-
70,040
-
Share change
-
-4,366
-
Total reported value
-
$1,271,487
-
Price per share
-
$18.14
-
Number of holders
-
6
-
Value change
-
-$79,242
-
Number of sells
-
2
Institutional Holders of CAPITAL ONE 4.8pcnt PREFERRED - Listed Stock (COFPRJ) as of Q1 2025
As of 31 Mar 2025,
CAPITAL ONE 4.8pcnt PREFERRED - Listed Stock (COFPRJ) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,040 shares.
The largest 6 holders included
ORG Partners LLC, ROANOKE ASSET MANAGEMENT CORP/ NY, THOMPSON INVESTMENT MANAGEMENT, INC., PNC Financial Services Group, Inc., GAMMA Investing LLC, and CURIO WEALTH, LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2025 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.