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Get Institutions for : 
Capital One Financial Corp (COF)  
$148.87 0.97 (0.66%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1075    26
Total shares held : 
 341,394,274  
% of shares held : 
 74.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   45  
Amount of shares held : 
 2,982,467  
% of shares held change : 
   0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $95.12  
Last Quarter's Ending Price : 
 $131.12  
Last Quarter's Average Price : 
 $107.87  
Change from last quarter's     
avg. price to the last closing  : 
41.00 (38.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
100
 3,878,315
 1.14%
 
Increased Positions :
403
 14,778,977
 4.33%
 
Unchanged Positions :
188
 13,826,012
 4.05%
 
Decreased Positions :
384
-12,854,427
-3.77%
 
Closed Positions :
74
-2,820,398
-0.83%
 
Guru Positions :
5
47,253,252
 13.84%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 225 - 2023-12-31 30,666,688 $4,021,016,000 131,400
   DODGE & COX -- Notable Guru -- 13 - 2023-12-31 25,220,598 $3,306,925,000 -3,182,206
   BLACKROCK INC. 230 - 2023-12-31 24,742,445 $3,244,229,000 364,935
   HARRIS ASSOCIATES L P 2 - 2023-12-31 18,943,687 $2,483,896,000 -464,987
   STATE STREET CORP 186 - 2023-12-31 16,348,390 $2,143,601,000 498,757
   CAPITAL WORLD INVESTORS 78 - 2023-12-31 14,991,564 $1,965,761,000 311,696
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 15 - 2023-12-31 12,471,030 $1,635,201,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 69 - 2023-12-31 12,227,848 $1,603,316,000 1,745,545
   DAVIS SELECTED ADVISERS 2 - 2023-12-31 10,891,619 $1,428,110,000 -197,530
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 49 - 2023-12-31 9,543,396 $1,251,330,000 -43,780
   REED CONNER & BIRDWELL LLC 11 - 2023-12-31 8,825,779 $1,157,236,000 -492,363
   J P MORGAN CHASE & CO 187 - 2023-12-31 8,113,969 $1,063,904,000 -1,909,211
   PZENA INVESTMENT MANAGEMENT LLC 3 - 2023-12-31 7,751,043 $1,016,317,000 124,055
   GEODE CAPITAL MANAGEMENT LLC 181 - 2023-12-31 7,316,177 $957,256,000 166,055
   EAGLE CAPITAL MANAGEMENT LLC 15 - 2023-12-31 5,508,263 $722,243,000 -323,204
   DIMENSIONAL FUND ADVISORS INC 97 - 2023-12-31 3,850,223 $504,873,000 -154,189
   NORTHERN TRUST CORP 205 - 2023-12-31 3,789,118 $496,829,000 -165,759
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 46 - 2023-12-31 3,523,897 $462,053,000 2,601,264
   FRANKLIN RESOURCES INC 128 - 2023-12-31 3,372,082 $442,147,000 -209,390
   MORGAN STANLEY 453 - 2023-12-31 3,322,194 $435,607,000 114,689
   BANK OF NEW YORK MELLON CORP 200 - 2023-12-31 3,295,225 $432,070,000 198,517
   LEGAL & GENERAL GROUP PLC 191 - 2023-12-31 3,291,202 $431,542,000 583,886
   INVESCO LTD 254 - 2023-12-31 3,258,111 $427,203,000 -152,445
   Ruane Cunniff & Goldfarb L.P. 7 - 2023-12-31 3,225,195 $422,888,000 -77,598
   BANK OF AMERICA CORP /DE/ 354 - 2023-12-31 3,181,594 $417,171,000 -360,379
   NORGES BANK 246 *New 2023-12-31 3,125,616 $409,831,000 3,125,616
   GOLDMAN SACHS GROUP INC/ 229 - 2023-12-31 3,071,789 $402,773,000 405,961
   FMR LLC 484 - 2023-12-31 3,060,548 $401,299,000 -77,238
   Newport Trust Co 17 - 2023-12-31 2,948,025 $386,545,000 -145,364
   CLEARBRIDGE ADVISORS LLC 78 - 2023-12-31 2,923,931 $383,386,000 -46,548
   PUTNAM INVESTMENTS LLC 73 - 2023-12-31 2,647,696 $347,166,000 101,613
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 205 - 2023-12-31 2,570,380 $337,028,000 71,967
   ING INVESTMENT MANAGEMENT LLC 64 - 2023-12-31 2,287,397 $299,923,000 -55,432
   LSV ASSET MANAGEMENT 54 - 2023-12-31 1,872,543 $245,528,000 -98,100
   FIRST TRUST ADVISORS LP 120 - 2023-12-31 1,715,956 $224,996,000 -170,278
   BARCLAYS PLC 184 - 2023-12-31 1,694,577 $222,192,000 486,993
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 257 - 2023-12-31 1,536,306 $201,440,000 -23,238
   WELLINGTON MANAGEMENT CO LLP 420 - 2023-12-31 1,349,167 $176,903,000 164,496
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 63 - 2023-12-31 1,247,761 $163,606,000 235,912
   JANUS HENDERSON GROUP PLC 204 - 2023-12-31 1,211,251 $158,818,000 -24,046
   Swiss National Bank 156 - 2023-12-31 1,192,700 $156,387,000 -35,400
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 212 - 2024-03-31 982,454 $146,278,000 -7,516
   AustralianSuper Pty Ltd 33 - 2023-12-31 1,023,204 $134,163,000 137,209
   HSBC HOLDINGS PLC 157 - 2023-12-31 977,997 $128,217,000 244,423
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 55 - 2023-12-31 976,822 $128,081,000 -28,995
   ROYAL BANK OF CANADA 416 - 2023-12-31 934,849 $122,577,000 45,489
   PRICE T ROWE ASSOCIATES INC /MD/ 506 - 2023-12-31 921,951 $120,888,000 -140,605
   WELLS FARGO & CO/MN 402 - 2023-12-31 906,044 $118,801,000 -46,715
   MACQUARIE GROUP LTD 204 - 2023-12-31 900,024 $118,011,000 358,863
   FEDERATED INVESTORS INC /PA/ 82 - 2023-12-31 855,509 $112,174,000 -6,616
   SOUND SHORE MANAGEMENT INC /CT/ 3 - 2023-12-31 848,495 $111,255,000 -18,001
   NUVEEN ASSET MANAGEMENT, LLC 377 - 2023-12-31 828,868 $108,681,000 14,468
   DEUTSCHE BANK AG 341 - 2023-12-31 808,283 $105,982,000 25,912
   National Pension Service 168 - 2023-12-31 804,678 $105,509,000 21,845
   RHUMBLINE ADVISERS 160 - 2023-12-31 797,732 $104,599,000 -31,353
   Junto Capital Management LP 12 - 2023-12-31 735,375 $96,422,000 160,577
   Point72 Asset Management L.P. 94 - 2023-12-31 731,099 $95,862,000 -365,635
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 249 - 2023-12-31 723,564 $94,874,000 -27,387
   UBS Group AG 436 - 2023-12-31 706,880 $92,686,000 70,112
   SEI INVESTMENTS CO 128 - 2023-12-31 693,348 $90,912,000 -13,265
   Ceredex Value Advisors LLC - 2023-12-31 642,160 $84,200,000 -158,590
   CREDIT SUISSE/ 248 - 2023-12-31 623,187 $81,712,000 -48,398
   ANTIPODES PARTNERS Ltd - 2023-12-31 609,404 $79,905,000 25,240
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171 - 2023-12-31 606,572 $79,534,000 -919
   D E SHAW & CO INC 167 - 2023-12-31 605,443 $79,386,000 116,491
   THRIVENT FINANCIAL FOR LUTHERANS 172 - 2023-12-31 594,183 $77,910,000 6,765
   NEW YORK STATE COMMON RETIREMENT FUND 171 - 2023-12-31 581,024 $76,184,000 -47,014
   ABRAMS BISON INVESTMENTS LLC 5 - 2023-12-31 581,000 $76,181,000 -9,000
   BANK OF MONTREAL /CAN/ 330 - 2023-12-31 556,161 $73,463,000 47,044
   NATIONAL BANK OF CANADA /FI/ 144 - 2023-12-31 553,744 $73,150,000 451,789
   ALLIANCEBERNSTEIN L.P. 494 - 2023-12-31 555,856 $72,884,000 7,307
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 89 - 2024-03-31 482,791 $71,883,000 129,925
   FIRST MANHATTAN CO 51 - 2023-12-31 547,928 $71,851,000 10,794
   CAS Investment Partners LLC 4 - 2023-12-31 533,460 $69,947,000 183,900
   AMUNDI 472 - 2023-12-31 504,589 $67,075,000 10,461
   MITSUBISHI UFJ TRUST & BANKING CORP 152 - 2023-12-31 503,523 $66,051,000 6,453
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 453,103 $59,411,000 -10,544
   ENVESTNET ASSET MANAGEMENT INC 556 - 2023-12-31 441,574 $57,899,000 -100,232
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 65 - 2023-12-31 440,970 $57,820,000 -49,612
   PRINCIPAL FINANCIAL GROUP INC 403 - 2023-12-31 423,026 $55,467,000 4,028
   PANAGORA ASSET MANAGEMENT INC 81 - 2023-12-31 418,404 $54,861,000 411,509
   RAYMOND JAMES & ASSOCIATES 363 - 2023-12-31 417,237 $54,708,000 -31,889
   GREAT WEST LIFE ASSURANCE CO /CAN/ 176 - 2023-12-31 407,809 $53,246,000 23,460
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 173 - 2023-12-31 397,570 $52,129,000 8,986
   Russell Investments Group Ltd. 249 - 2023-12-31 376,369 $49,371,000 6,566
   Squarepoint Ops LLC 120 - 2023-12-31 376,438 $49,359,000 -134,795
   ALLIANZ ASSET MANAGEMENT AG 232 - 2023-12-31 374,095 $49,051,000 201,468
   ADAGE CAPITAL PARTNERS GP LLC 215 - 2023-12-31 369,874 $48,498,000 40,500
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 199 - 2023-12-31 370,340 $48,411,000 19,965
   Hosking Partners LLP 14 - 2023-12-31 362,362 $47,513,000 98,599
   683 CAPITAL MANAGEMENT, LLC 2 - 2023-12-31 355,000 $46,548,000 -71,000
   AMERIPRISE FINANCIAL INC 825 - 2023-12-31 340,665 $44,668,000 -7,575
   AVIVA PLC 137 - 2023-12-31 322,475 $42,283,000 67,769
   Patient Capital Management LLC 21 - 2023-12-31 321,892 $42,207,000 -43,491
   PRUDENTIAL FINANCIAL INC 259 - 2023-12-31 331,792 $42,166,000 -73,420
   MACKENZIE FINANCIAL CORP 234 - 2023-12-31 314,989 $41,301,000 178,729
   POLARIS CAPITAL MANAGEMENT INC 20 - 2023-12-31 312,208 $40,937,000 -3,600
   MAGELLAN ASSET MANAGEMENT LTD 37 - 2023-12-31 305,301 $40,031,000 -40,719
   NATIXIS 76 - 2023-12-31 303,664 $39,816,000 270,051
   THORNBURG INVESTMENT MANAGEMENT INC 35 - 2023-12-31 301,147 $39,486,000 -8,250
  100 Records found
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