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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
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 15 - 2023-12-31 12,471,030 $1,635,201,000 0
   CENTRAL SECURITIES CORP 9 - 2023-12-31 300,000 $39,336,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 192 - 2023-12-31 213,936 $28,051,000 0
   STATE TREASURER STATE OF MICHIGAN 178 - 2024-03-31 114,056 $16,982,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 16 - 2023-12-31 99,500 $13,046,000 0
   CULLINAN ASSOCIATES INC 49 - 2024-03-31 61,684 $9,184,000 0
   Gulf International Bank (UK) Ltd 168 - 2024-03-31 31,481 $4,687,000 0
   Maryland State Retirement & Pension System 215 - 2024-03-31 29,501 $4,035,000 0
   Legato Capital Management LLC 52 - 2024-03-31 22,193 $3,304,000 0
   TWO SIGMA INVESTMENTS LLC 1374 - 2023-12-31 16,200 $2,124,000 0
   Hudson Canyon Capital Management - 2023-12-31 15,302 $2,006,000 0
   ASSOCIATED BANC-CORP 168 - 2023-12-31 14,151 $1,855,000 0
   17 CAPITAL PARTNERS LLC 12 - 2024-03-31 12,163 $1,811,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 152 - 2023-12-31 12,880 $1,689,000 0
   Financial Gravity Wealth Inc. 160 - 2023-12-31 1,045 $1,671,000 0
   Achmea Investment Management B.V. 342 - 2023-12-31 12,298 $1,613,000 0
   RDL FINANCIAL INC 59 - 2024-03-31 12,073 $1,320,000 0
   AMERICAN ASSETS INC 5 - 2023-12-31 10,000 $1,311,000 0
   ALLY FINANCIAL INC. 81 - 2023-12-31 10,000 $1,311,000 0
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 36 - 2023-12-31 9,904 $1,299,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 146 - 2023-12-31 8,733 $1,145,000 0
   BURROUGHS HUTCHINSON 51 - 2024-03-31 7,233 $1,077,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 603 - 2023-12-31 8,200 $1,075,000 0
   Dai-Ichi Life Insurance Company Ltd 366 - 2023-12-31 8,162 $1,070,000 0
   COHEN KLINGENSTEIN, LLC 170 - 2024-03-31 6,280 $935,000 0
   ARROW FINANCIAL CORP 108 - 2023-12-31 6,820 $894,000 0
   E. Ohman J:or Asset Management AB 248 - 2023-12-31 6,700 $879,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 5,800 $760,000 0
   Transcendent Capital Group LLC 43 - 2024-03-31 5,445 $714,000 0
   Northern Financial Advisors Inc 58 - 2023-12-31 5,447 $714,000 0
   Stony Point Wealth Management Inc. 46 - 2024-03-31 4,711 $701,000 0
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 101 - 2024-03-31 4,448 $662,000 0
   SUMMIT FINANCIAL GROUP INC 106 - 2024-03-31 4,412 $657,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 115 - 2023-12-31 5,000 $656,000 0
   Uncommon Cents Investing LLC 121 - 2024-03-31 4,330 $645,000 0
   FRANKLIN STREET ADVISORS INC /NC 93 - 2024-03-31 4,274 $636,000 0
   Sweet Financial Partners LLC 111 - 2024-03-31 4,030 $600,000 0
   RMR Wealth Builders 139 - 2024-03-31 4,000 $596,000 0
   Trust Asset Management LLC 113 - 2023-12-31 4,466 $586,000 0
   ARGA INVESTMENT MANAGEMENT, LP 107 - 2024-03-31 3,838 $571,000 0
   LGT Financial Advisors LLC 27 - 2023-12-31 4,253 $558,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 224 - 2023-12-31 4,237 $556,000 0
   ARMSTRONG ADVISORY GROUP INC 91 - 2024-03-31 4,136 $542,000 0
   ST GERMAIN D J CO INC 196 - 2024-03-31 3,541 $527,000 0
   ROCKLAND TRUST CO 198 - 2024-03-31 3,455 $514,000 0
   DIVERSIFIED INVESTMENT STRATEGIES LLC 33 - 2024-03-31 3,227 $480,000 0
   Union Bankshares Corp 214 - 2024-03-31 3,170 $472,000 0
   CONCENTRIC WEALTH MANAGEMENT LLC 93 - 2023-12-31 3,434 $450,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 135 - 2024-03-31 3,000 $447,000 0
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 98 - 2023-12-31 3,336 $437,000 0
   SBK Financial Inc. 47 - 2022-12-31 4,666 $434,000 0
   EPOCH INVESTMENT PARTNERS INC. 382 - 2023-12-31 3,271 $429,000 0
   Red Cedar Capital LLC 48 - 2022-12-31 4,512 $419,000 0
   INGALLS & SNYDER LLC 290 - 2023-12-31 3,190 $418,000 0
   Cross Staff Investments Inc 77 - 2023-12-31 3,000 $393,000 0
   Hara Capital LLC 89 - 2024-03-31 2,625 $391,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 156 - 2023-03-31 4,033 $388,000 0
   PROVISE MANAGEMENT GROUP LLC 251 - 2023-12-31 2,950 $387,000 0
   626 Financial LLC 72 - 2024-03-31 2,591 $386,000 0
   Symmetry Partner LLC 350 - 2024-03-31 2,591 $386,000 0
   Lester Murray Antman dba SimplyRich - 2023-12-31 2,939 $385,000 0
   Riverview Trust Co 59 - 2024-03-31 2,536 $378,000 0
   MOUNT VERNON ASSOCIATES INC /MD/ 45 - 2024-03-31 2,450 $365,000 0
   MATRIX ASSET ADVISORS INC/NY 74 - 2024-03-31 2,414 $359,000 0
   PETTYJOHN CO 142 - 2023-12-31 2,735 $359,000 0
   Williams Jones Wealth Management LLC. 390 - 2023-12-31 2,670 $350,000 0
   WELCH GROUP, LLC 157 - 2024-03-31 2,327 $346,000 0
   Steigerwald Gordon & Koch Inc. 100 - 2024-03-31 2,060 $307,000 0
   ROMANO BROTHERS AND COMPANY 255 - 2024-03-31 2,025 $302,000 0
   DOLIVER CAPITAL ADVISORS INC 121 - 2024-03-31 2,013 $300,000 0
   Greenspring Advisors LLC 54 - 2024-03-31 2,018 $300,000 0
   NAPLES GLOBAL ADVISORS LLC 346 - 2023-12-31 2,277 $299,000 0
   Elk River Wealth Management LLC 81 - 2024-03-31 2,000 $298,000 0
   UNITED ASSET STRATEGIES, INC. 204 - 2024-03-31 2,001 $298,000 0
   BEESE FULMER INVESTMENT MANAGEMENT INC 189 - 2024-03-31 1,925 $287,000 0
   Systematic Alpha Investments LLC 184 - 2023-12-31 2,181 $286,000 0
   Kearns & Associates LLC - 2023-12-31 2,170 $285,000 0
   BOWEN HANES & CO INC 139 - 2023-12-31 2,174 $285,000 0
   ZEKE CAPITAL ADVISORS, LLC 352 - 2022-12-31 3,021 $281,000 0
   TruWealth Advisors LLC 134 - 2024-03-31 1,858 $277,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 166 - 2023-06-30 2,402 $263,000 0
   HOLLENCREST SECURITIES LLC 263 - 2023-12-31 1,936 $254,000 0
   Heartwood Wealth Advisors LLC 132 - 2024-03-31 1,704 $254,000 0
   Strategic Equity Management 32 - 2024-03-31 1,625 $242,000 0
   BANK OF THE WEST 207 - 2022-12-31 2,584 $240,000 0
   Murphy Middleton Hinkle & Parker Inc. 125 - 2024-03-31 1,570 $234,000 0
   Rosenberg Matthew Hamilton 174 - 2024-03-31 1,471 $214,000 0
   Salomon & Ludwin LLC 172 - 2023-12-31 2,151 $209,000 0
   HBW Advisory Services LLC 285 - 2024-03-31 1,552 $203,000 0
   CKW FINANCIAL GROUP 59 - 2024-03-31 1,375 $200,000 0
   Peoples Bank/KS 97 - 2024-03-31 1,245 $185,000 0
   ALTA ADVISERS LTD 160 - 2024-03-31 1,100 $164,000 0
   JJJ Advisors Inc. 213 - 2024-03-31 1,098 $163,000 0
   BARRETT & COMPANY INC. 159 - 2024-03-31 926 $138,000 0
   TOMPKINS FINANCIAL CORP 239 - 2024-03-31 911 $136,000 0
   Security National Bank 130 - 2024-03-31 850 $127,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 282 - 2024-03-31 822 $122,000 0
   Laffer Tengler Investments 145 - 2023-12-31 892 $117,000 0
   COCONUT GROVE BANK 272 - 2023-12-31 877 $115,000 0
   MONETARY MANAGEMENT GROUP INC 223 - 2023-12-31 750 $98,000 0
  100 Records found
  1    
  Page 1 of 1
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