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Get Institutions for : 
Capital One Financial Corp (COF)  
$142.41 0.60 (0.42%) as of 4:30 Fri 5/3


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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  : 
34.54 (32.02%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 246 *New 2023-12-31 3,125,616 $409,831,000 3,125,616
   Tredje AP-fonden 75 *New 2023-12-31 190,000 $24,913,000 190,000
   EAGLE ASSET MANAGEMENT INC 377 *New 2023-12-31 36,137 $4,738,000 36,137
   Twin Tree Management LP 264 *New 2023-12-31 33,495 $4,392,000 33,495
   WAYNE HUMMER ASSET MANAGEMENT CO 346 *New 2023-12-31 31,682 $4,154,000 31,682
   MARSHALL WACE LLP 827 *New 2023-12-31 27,900 $3,658,000 27,900
   PICTON MAHONEY ASSET MANAGEMENT 151 *New 2023-12-31 25,365 $3,326,000 25,365
   Varma Mutual Pension Insurance Co 232 *New 2023-12-31 20,400 $2,675,000 20,400
   WEISS CAPITAL LLC 45 *New 2023-12-31 19,986 $2,621,000 19,986
   Morningstar Investment Management LLC 45 *New 2023-12-31 19,044 $2,497,000 19,044
   Man Group plc 1052 *New 2023-12-31 17,461 $2,289,000 17,461
   NORDEN GROUP LLC 360 *New 2024-03-31 15,041 $2,239,000 15,041
   FINEMARK NATIONAL BANK & TRUST 142 *New 2023-12-31 16,545 $2,169,000 16,545
   Qsemble Capital Management LP 71 *New 2023-12-31 13,203 $1,731,000 13,203
   SMITH, SALLEY & ASSOCIATES *New 2023-12-31 12,048 $1,580,000 12,048
   Capula Management Ltd 43 *New 2023-12-31 9,503 $1,246,000 9,503
   Investment Management Corp of Ontario 325 *New 2023-12-31 8,953 $1,174,000 8,953
   J. GOLDMAN & CO LP 147 *New 2023-12-31 8,129 $1,066,000 8,129
   Simplicity WealthLLC 502 *New 2024-03-31 7,051 $1,050,000 7,051
   GTS SECURITIES LLC 619 *New 2023-12-31 7,237 $949,000 7,237
   TORON CAPITAL MARKETS INC. 127 *New 2023-12-31 6,685 $877,000 6,685
   COLONY GROUP, LLC 484 *New 2023-12-31 6,348 $832,000 6,348
   Connective Portfolio Management LLC 27 *New 2023-12-31 6,000 $787,000 6,000
   Addison Capital Co 55 *New 2023-12-31 4,743 $622,000 4,743
   CITIZENS FINANCIAL GROUP INC/RI 275 *New 2023-12-31 4,126 $541,000 4,126
   ALLSTATE INVESTMENT MANAGEMENT CO 496 *New 2022-12-31 5,402 $502,000 5,402
   RWC ASSET MANAGEMENT LLP 51 *New 2023-12-31 3,716 $487,000 3,716
   Resources Investment Advisors Inc. 725 *New 2023-12-31 3,667 $481,000 3,667
   Joule Financial LLC 56 *New 2023-12-31 3,591 $471,000 3,591
   Beirne Wealth Consulting Services LLC 78 *New 2023-12-31 3,415 $448,000 3,415
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 234 *New 2023-12-31 3,017 $396,000 3,017
   TRUST POINT INC. 336 *New 2024-03-31 2,645 $394,000 2,645
   SUTTON PLACE INVESTORS LLC 118 *New 2024-03-31 2,616 $389,000 2,616
   BANK OF STOCKTON 101 *New 2024-03-31 2,518 $375,000 2,518
   Alhambra Investment Partners LLC 117 *New 2024-03-31 2,337 $348,000 2,337
   LAKE STREET ADVISORS GROUP LLC 256 *New 2023-12-31 2,596 $340,000 2,596
   InterOcean Capital Group LLC 353 *New 2023-12-31 2,462 $323,000 2,462
   CENTAURUS FINANCIAL INC. 467 *New 2023-12-31 2,417 $317,000 2,417
   FIRST CITIZENS BANK & TRUST CO 367 *New 2024-03-31 2,123 $316,000 2,123
   WATERSHED ASSET MANAGEMENT LCC 26 *New 2023-12-31 2,410 $316,000 2,410
   Pinnacle Wealth Management Advisory Group LLC 237 *New 2023-12-31 2,346 $308,000 2,346
   Carr Financial Group Corp 143 *New 2024-03-31 2,041 $304,000 2,041
   Atomi Financial Group Inc. 420 *New 2023-12-31 2,265 $297,000 2,265
   MIRABELLA FINANCIAL SERVICES LLP 282 *New 2023-12-31 2,254 $296,000 2,254
   TRUEPOINT, INC. 180 *New 2023-12-31 2,177 $285,000 2,177
   Western Financial Corp/CA 103 *New 2024-03-31 1,908 $284,000 1,908
   IHT Wealth Management LLC 787 *New 2023-12-31 2,154 $282,000 2,154
   RSM US WEALTH MANAGEMENT LLC 512 *New 2023-12-31 2,122 $278,000 2,122
   Foundations Investment Advisors LLC 558 *New 2023-12-31 2,048 $276,000 2,048
   MQS Management LLC 291 *New 2023-12-31 2,106 $276,000 2,106
   Point72 Europe (London) LLP 211 *New 2023-12-31 2,080 $273,000 2,080
   INSIGNEO ADVISORY SERVICES LLC 346 *New 2023-12-31 2,081 $273,000 2,081
   Fundamentun LLC 170 *New 2024-03-31 1,806 $269,000 1,806
   Belpointe Asset Management LLC 571 *New 2023-12-31 1,993 $261,000 1,993
   Aaron Wealth Advisors 240 *New 2024-03-31 1,731 $258,000 1,731
   Team Hewins LLC 286 *New 2023-12-31 1,958 $257,000 1,958
   ARGI INVESTMENT SERVICES, LLC 380 *New 2022-12-31 2,720 $253,000 2,720
   Sound View Wealth Advisors Group LLC 323 *New 2023-12-31 1,927 $253,000 1,927
   FULTON BREAKEFIELD BROENNIMAN LLC 149 *New 2023-12-31 1,919 $252,000 1,919
   Sage Mountain Advisors LLC 280 *New 2024-03-31 1,672 $249,000 1,672
   Arkadios Wealth Advisors *New 2023-12-31 1,875 $246,000 1,875
   Gladstone Institutional Advisory LLC 571 *New 2023-12-31 1,873 $246,000 1,873
   Fidelis Capital Partners LLC 280 *New 2023-12-31 1,852 $243,000 1,852
   DAGCO INC. 49 *New 2023-12-31 1,843 $242,000 1,843
   Blue Barn Wealth LLC 93 *New 2023-12-31 1,829 $240,000 1,829
   MATHES COMPANY INC 120 *New 2023-12-31 1,820 $239,000 1,820
   PFG Investments LLC 825 *New 2024-03-31 1,606 $239,000 1,606
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 461 *New 2024-03-31 1,602 $239,000 1,602
   HUDSON CANYON INVESTMENT COUNSELORS LLC 83 *New 2023-12-31 1,817 $238,000 1,817
   Legacy Capital Wealth Partners LLC 254 *New 2023-12-31 1,805 $237,000 1,805
   TCG Advisory Services LLC 349 *New 2023-12-31 1,785 $234,000 1,785
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 448 *New 2023-12-31 1,743 $229,000 1,743
   Summit Financial LLC 354 *New 2024-03-31 1,522 $227,000 1,522
   Legacy Capital Group California Inc. 256 *New 2023-12-31 1,725 $226,000 1,725
   TRUST CO OF VIRGINIA /VA 185 *New 2024-03-31 1,506 $224,000 1,506
   BREVAN HOWARD CAPITAL MANAGEMENT LP 798 *New 2023-12-31 1,695 $222,000 1,695
   MONECO Advisors LLC 381 *New 2024-03-31 1,461 $218,000 1,461
   TIEDEMANN WEALTH MANAGEMENT, LLC 258 *New 2023-09-30 2,205 $214,000 2,205
   PDS Planning Inc 320 *New 2023-12-31 1,620 $212,000 1,620
   Ruggaard & Associates LLC 108 *New 2023-12-31 1,612 $211,000 1,612
   WILEY BROS.-AINTREE CAPITAL LLC 446 *New 2024-03-31 1,398 $208,000 1,398
   Applied Capital LLC/FL 82 *New 2024-03-31 1,379 $205,000 1,379
   Linden Thomas Advisory Services LLC 407 *New 2023-12-31 1,563 $205,000 1,563
   CYPRESS CAPITAL GROUP *New 2023-12-31 1,551 $203,000 1,551
   PFG FINANCIAL ADVISORS 268 *New 2024-03-31 1,361 $203,000 1,361
   ESSEX FINANCIAL SERVICES INC 512 *New 2024-03-31 1,355 $202,000 1,355
   SEVEN MILE ADVISORY 138 *New 2023-12-31 1,544 $202,000 1,544
   Tilt Investment Management Holdings PBC 111 *New 2023-12-31 1,543 $202,000 1,543
   CHARTER RESEARCH & INVESTMENT GROUP INC. 86 *New 2023-12-31 1,534 $201,000 1,534
   VALMARK ADVISERS INC 479 *New 2023-12-31 1,536 $201,000 1,536
   PGGM INVESTMENTS 344 *New 2023-12-31 1,357 $178,000 1,357
   First Capital Advisors Group LLC. 189 *New 2023-06-30 1,161 $127,000 1,161
   PACIFIC CAPITAL WEALTH ADVISORS INC 89 *New 2023-12-31 861 $113,000 861
   MATHER GROUP, INC. 676 *New 2024-03-31 843 $111,000 843
   State of Wyoming 945 *New 2023-12-31 802 $105,000 802
   EdgeRock Capital LLC 112 *New 2023-12-31 378 $52,000 378
   Headlands Technologies LLC 534 *New 2023-12-31 357 $47,000 357
   Rise Advisors LLC 344 *New 2024-03-31 219 $33,000 219
   FIRST UNITED BANK TRUST/ 302 *New 2023-12-31 152 $20,000 152
   ZRC WEALTH MANAGEMENT LLC 329 *New 2024-03-31 96 $14,000 96
  100 Records found
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