Security key
14057J101
Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share (CFFN)
CUSIP: 14057J101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 126,785,471
- Total 13F shares
- 105,543,237
- Share change
- -983,783
- Total reported value
- $1,348,761,314
- Price per share
- $12.78
- Number of holders
- 152
- Value change
- -$11,320,494
- Number of buys
- 63
- Number of sells
- 67
Report period
Q4 2014
Institutions
152
Top holders
10
CFFN full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Capitol Federal Financial, Inc. SEC filings
Capitol Federal Financial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14057J101
Recent filing periods:
Top shareholders of CFFN - Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
14,055,461
|
$166,136,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
9.1%
|
11,526,336
|
$136,241,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
8,830,438
|
$104,375,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
5,956,309
|
$70,404,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
5,105,120
|
$60,342,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
4,510,997
|
$53,320,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,614,409
|
$42,722,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
3,337,866
|
$39,454,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,282,014
|
$38,797,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.3%
|
2,898,616
|
$34,262,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
2,555,537
|
$30,206,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
2,279,940
|
$26,949,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
2,177,016
|
$25,732,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.7%
|
2,175,082
|
$25,711,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
1,885,988
|
$22,293,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,839,695
|
$21,745,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
1,831,780
|
$21,652,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,773,628
|
$20,965,000 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
1.1%
|
1,416,421
|
$16,742,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,321,094
|
$15,615,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,314,375
|
$15,536,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.98%
|
1,247,735
|
$14,748,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.97%
|
1,228,681
|
$14,524,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
897,038
|
$10,601,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
857,421
|
$10,135,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.66%
|
838,463
|
$9,911,000 | — | 30 Sep 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.65%
|
821,427
|
$9,702,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
799,083
|
$9,445,000 | — | 30 Sep 2014 | |
| David M. Knott |
13F
|
Individual |
0.55%
|
692,600
|
$8,186,532 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
689,200
|
$8,146,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
681,660
|
$8,057,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
655,937
|
$7,754,000 | — | 30 Sep 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
563,015
|
$6,655,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
535,197
|
$6,326,000 | — | 30 Sep 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.4%
|
506,805
|
$5,990,000 | — | 30 Sep 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.39%
|
500,000
|
$5,910,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
494,181
|
$5,841,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
478,603
|
$5,658,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
450,086
|
$5,320,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
427,907
|
$5,058,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
343,255
|
$4,057,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.27%
|
338,822
|
$4,005,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
337,268
|
$3,986,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
320,800
|
$3,792,000 | — | 30 Sep 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
320,304
|
$3,786,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
311,930
|
$3,687,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
286,086
|
$3,382,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
278,700
|
$3,294,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
264,144
|
$3,122,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.2%
|
256,216
|
$3,028,000 | — | 30 Sep 2014 |
Institutional Holders of Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share (CFFN) as of Q4 2014
As of 31 Dec 2014,
Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share (CFFN) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,543,237 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, and Robeco Institutional Asset Management B.V..
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
152
Q4 2014 holders
152
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.