Capital One Financial Corp (NYSE:COF)

79.61
Data as of Dec 17
 +1.38 / +1.76%
Today’s Change
67.86
Today|||52-Week Range
85.39
+3.92%
Year-to-Date
Institutional investors hold a majority ownership of COF through the 90.83% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Finance/Rental/Leasing industry. Last, during the quarter ended September 2014, these large investors purchased a net $8.0 million shares.
Mutual fund holders49.87%
Other institutional40.96%
Individual stakeholders1.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014ROBECO INVESTMENT MANAGEMENT, IN...  Bought 1.8 Million shares of Capital One Financial
9/30/2014WESTWOOD MANAGEMENT CORP. (TEXAS...  Bought 1.3 Million shares of Capital One Financial
9/30/2014QUANTITATIVE MANAGEMENT ASSOCIAT...  Bought 1.2 Million shares of Capital One Financial

Top 10 Owners of Capital One Financial

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox8.34%46,391,8703,859,803,584-210,205-0.45%
Capital Research & Management Co....5.66%31,440,0002,615,808,00000.00%
The Vanguard Group, Inc.5.10%28,332,8402,357,292,288+573,589+2.07%
SSgA Funds Management, Inc.4.49%24,972,0682,077,676,058+481,703+1.97%
Fidelity Management & Research Co...4.31%23,941,5501,991,936,960-1,896,793-7.34%
Barrow, Hanley, Mewhinney & Strau...3.81%21,153,2941,759,954,061-357,295-1.66%
BlackRock Fund Advisors3.80%21,149,4621,759,635,238-41,623-0.20%
Robeco Investment Management, Inc...2.59%14,386,6281,196,967,450+1,823,792+14.52%
Harris Associates LP1.86%10,323,370858,904,384+348,363+3.49%
AllianceBernstein LP1.76%9,802,771815,590,547+551,433+5.96%

Top 10 Mutual Funds Holding Capital One Financial

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund5.09%28,269,2112,351,998,355-193,500-0.68%
Vanguard Windsor II Fund1.84%10,237,338851,746,522+19,000+0.19%
American Funds Fundamental Invest...1.83%10,162,000845,478,40000.00%
Vanguard Total Stock Market Index...1.67%9,300,245773,780,384+210,235+2.31%
American Funds Washington Mutual ...1.17%6,500,000540,800,00000.00%
SPDR S&P 500 ETF1.09%6,067,314504,800,525+152,145+2.57%
Vanguard 500 Index Fund1.06%5,866,750488,113,600-13,909-0.24%
Vanguard Institutional Index Fund1.03%5,742,146477,746,547+38,304+0.67%
American Funds American Balanced ...1.00%5,569,000463,340,80000.00%
American Funds Growth Fund of Ame...0.96%5,348,000444,953,60000.00%

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