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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  
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
   BLACKROCK INC. 230 - 2023-12-31 24,742,445 $3,244,229,000 364,935
   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
   CAPITAL RESEARCH GLOBAL INVESTORS 69 - 2023-12-31 12,227,848 $1,603,316,000 1,745,545
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 46 - 2023-12-31 3,523,897 $462,053,000 2,601,264
   MORGAN STANLEY 453 - 2023-12-31 3,322,194 $435,607,000 114,689
   LEGAL & GENERAL GROUP PLC 191 - 2023-12-31 3,291,202 $431,542,000 583,886
   GOLDMAN SACHS GROUP INC/ 229 - 2023-12-31 3,071,789 $402,773,000 405,961
   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
   BARCLAYS PLC 184 - 2023-12-31 1,694,577 $222,192,000 486,993
   WELLINGTON MANAGEMENT CO LLP 420 - 2023-12-31 1,349,167 $176,903,000 164,496
   AustralianSuper Pty Ltd 37 - 2024-03-31 1,055,996 $153,436,000 32,792
   HSBC HOLDINGS PLC 157 - 2023-12-31 977,997 $128,217,000 244,423
   ROYAL BANK OF CANADA 416 - 2023-12-31 934,849 $122,577,000 45,489
   MACQUARIE GROUP LTD 204 - 2023-12-31 900,024 $118,011,000 358,863
   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
   Junto Capital Management LP 12 - 2023-12-31 735,375 $96,422,000 160,577
   UBS Group AG 436 - 2023-12-31 706,880 $92,686,000 70,112
   ANTIPODES PARTNERS Ltd - 2023-12-31 609,404 $79,905,000 25,240
   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
   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
   RAYMOND JAMES & ASSOCIATES 319 - 2024-03-31 486,387 $72,418,000 69,150
   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
   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
   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
   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
   AVIVA PLC 137 - 2023-12-31 322,475 $42,283,000 67,769
   MACKENZIE FINANCIAL CORP 234 - 2023-12-31 314,989 $41,301,000 178,729
   NATIXIS 76 - 2023-12-31 303,664 $39,816,000 270,051
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 137 - 2024-03-31 258,756 $38,526,000 15,403
   RNC CAPITAL MANAGEMENT LLC 22 - 2023-12-31 290,425 $38,081,000 18,480
   CLARKSTON CAPITAL PARTNERS LLC 28 - 2023-12-31 279,141 $36,601,000 289
   SEIZERT CAPITAL PARTNERS LLC 21 - 2023-12-31 276,924 $36,310,000 67,030
   MANUFACTURERES LIFE INSURANCE CO 438 - 2023-12-31 270,625 $35,484,000 4,723
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 238 - 2023-12-31 270,472 $35,464,000 62,003
   TORONTO DOMINION BANK 227 - 2023-12-31 268,924 $35,261,000 25,256
   Ensign Peak Advisors Inc 236 - 2023-12-31 265,838 $34,857,000 113,420
   KBC GROUP NV 177 - 2023-12-31 261,359 $34,269,000 9,372
   PFS INVESTMENTS INC. 50 - 2023-06-30 308,571 $33,748,000 155,210
   SCHRODER INVESTMENT MANAGEMENT GROUP 371 - 2023-12-31 245,667 $32,212,000 42,701
   AMERICAN CENTURY COMPANIES INC 685 - 2023-12-31 243,479 $31,925,000 7,940
   BANK OF NOVA SCOTIA / 216 - 2023-12-31 235,237 $30,843,000 201,737
   CANADA PENSION PLAN INVESTMENT BOARD 332 - 2023-12-31 229,701 $30,118,000 138,200
   STIFEL FINANCIAL CORP 407 - 2023-12-31 211,358 $27,714,000 3,613
   CAPITAL FUND MANAGEMENT S.A. 75 - 2023-12-31 201,595 $26,433,000 30,462
   Treasurer of the State of North Carolina 150 - 2023-12-31 198,620 $26,043,000 17,611
   Rockefeller Capital Management L.P. 237 - 2023-12-31 196,383 $25,750,000 180,407
   PB INVESTMENT PARTNERS L.P. 1 - 2023-12-31 172,932 $22,675,000 19,756
   Standard Life Aberdeen plc 365 - 2023-12-31 168,587 $22,105,000 75,019
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 168,184 $22,052,000 13,131
   DIAM CO. LTD - 2023-12-31 162,334 $21,431,000 5,310
   KOREA INVESTMENT CORP 311 - 2023-12-31 161,240 $21,142,000 15,245
   NATIXIS ASSET MANAGEMENT ADVISORS LP 381 - 2024-03-31 141,518 $21,070,000 4,124
   COMMONWEALTH EQUITY SERVICES LLC. 447 - 2023-12-31 159,691 $20,939,000 4,686
   OLD NATIONAL BANCORP /IN/ 40 - 2024-03-31 140,617 $20,936,000 1,161
   ROYAL LONDON ASSET MANAGEMENT LTD 259 - 2023-12-31 155,408 $20,377,000 3,415
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 276 - 2023-09-30 204,822 $19,878,000 50,296
   TUDOR INVESTMENT CORP ET AL 72 - 2023-12-31 139,301 $18,265,000 128,561
   RAFFERTY ASSET MANAGEMENT LLC 150 - 2023-12-31 138,599 $18,173,000 6,635
   TD ASSET MANAGEMENT INC 504 - 2023-12-31 136,643 $17,917,000 10,510
   LPL FINANCIAL CORP 931 - 2023-12-31 135,366 $17,749,000 2,611
   PICTET ASSET MANAGEMENT SA 504 - 2023-06-30 158,365 $17,320,000 2,486
   HUTCHINSON CAPITAL MANAGEMENT/CA 10 - 2023-12-31 126,168 $16,543,000 993
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 621 - 2024-03-31 101,391 $15,096,000 1,219
   Schonfeld Strategic Advisors LLC 216 - 2023-12-31 112,480 $14,748,000 112,480
   MORNINGSTAR INVESTMENT SERVICES, INC. 132 - 2023-12-31 110,434 $14,579,000 55,818
   Baird Financial Group Inc. 383 - 2023-12-31 110,470 $14,485,000 15,403
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 107,869 $14,144,000 12,501
   NOMURA ASSET MANAGEMENT CO LTD 302 - 2023-12-31 107,233 $14,060,000 2,128
   TEACHER RETIREMENT SYSTEM OF TEXAS 245 - 2023-12-31 106,245 $13,931,000 73,006
   Cresset Asset Management LLC 162 - 2023-12-31 105,829 $13,876,000 5,388
   JANE STREET GROUP LLC 730 - 2023-12-31 105,325 $13,810,000 14,791
   Allspring Global Investments Holdings LLC 682 - 2024-03-31 88,881 $13,233,000 4,143
   BURNEY CO/ 39 - 2023-12-31 99,710 $13,074,000 884
   NorthCrest Asset Manangement LLC 75 - 2024-03-31 87,741 $13,064,000 1,179
   State of Tennessee Treasury Department 318 - 2023-12-31 98,465 $12,911,000 39,662
   CBOE Vest Financial LLC 106 - 2023-12-31 97,621 $12,800,000 9,588
   MILLENNIUM MANAGEMENT LLC 1282 - 2023-12-31 92,552 $12,135,000 9,401
   DEKABANK DEUTSCHE GIROZENTRALE 405 - 2024-03-31 84,057 $12,076,000 2,634
   MARKEL CORP 87 - 2023-12-31 91,000 $11,932,000 1,000
   CCM INVESTMENT ADVISERS LLC 37 - 2023-12-31 89,690 $11,760,000 5,667
  100 Records found
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