Security key
14057J101
Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share (CFFN)
CUSIP: 14057J101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 126,785,471
- Total 13F shares
- 105,693,524
- Share change
- +60,770
- Total reported value
- $1,227,186,706
- Price per share
- $11.61
- Number of holders
- 146
- Value change
- -$3,099,650
- Number of buys
- 59
- Number of sells
- 76
Report period
Q1 2020
Institutions
146
Top holders
10
CFFN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
16%
|
19,831,066
|
$272,281,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
13,047,271
|
$179,139,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,997,360
|
$178,454,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
10,023,196
|
$137,617,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
9,844,208
|
$135,161,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
8,237,958
|
$113,107,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3.7%
|
4,664,223
|
$64,039,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
3,603,804
|
$49,480,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,165,734
|
$43,466,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,918,809
|
$26,345,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,846,056
|
$25,346,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
1,768,688
|
$24,284,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,162,794
|
$15,966,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
964,556
|
$13,244,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
958,883
|
$13,165,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
567,804
|
$7,796,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
530,002
|
$7,277,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
437,028
|
$6,000,000 | — | 31 Dec 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.33%
|
417,878
|
$5,737,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
363,297
|
$4,988,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
334,132
|
$4,588,000 | — | 31 Dec 2019 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.26%
|
327,373
|
$4,583,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.26%
|
326,439
|
$4,482,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
325,487
|
$4,434,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
293,552
|
$4,031,000 | — | 31 Dec 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
293,479
|
$4,029,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
287,609
|
$3,949,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
281,365
|
$3,863,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
260,207
|
$3,573,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
257,200
|
$3,531,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
252,075
|
$3,461,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
237,415
|
$3,260,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
222,213
|
$3,052,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
221,209
|
$3,037,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
218,139
|
$2,995,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
201,750
|
$2,770,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
201,426
|
$2,766,000 | — | 31 Dec 2019 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.16%
|
200,000
|
$2,746,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
192,939
|
$2,649,000 | — | 31 Dec 2019 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
0.14%
|
180,931
|
$2,484,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
168,382
|
$2,311,885 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
163,620
|
$2,246,000 | — | 31 Dec 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.12%
|
152,363
|
$2,092,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
134,682
|
$1,849,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
133,026
|
$1,826,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
126,290
|
$1,734,000 | — | 31 Dec 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
123,557
|
$1,696,000 | — | 31 Dec 2019 | |
| Achmea Investment Management B.V. |
13F
|
Company |
0.1%
|
123,292
|
$1,693,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
118,600
|
$1,628,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
116,200
|
$1,595,000 | — | 31 Dec 2019 |
Institutional Holders of Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share (CFFN) as of Q1 2020
As of 31 Mar 2020,
Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share (CFFN) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,693,524 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Robeco Institutional Asset Management B.V., FIRST TRUST ADVISORS LP, STATE STREET CORP, and CRAMER ROSENTHAL MCGLYNN LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
156
Q1 2020 holders
146
Holder diff
-10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.