Capital One Financial Corp (NYSE:COF)

78.70
Data as of Oct 21
 +2.20 / +2.88%
Today’s Change
67.86
Today|||52-Week Range
85.39
+2.73%
Year-to-Date
Institutional investors hold a majority ownership of COF through the 91.60% 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 June 2014, these large investors purchased a net $1.8 million shares.
Mutual fund holders49.65%
Other institutional41.95%
Individual stakeholders1.22%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014ATALANTA SOSNOFF MANAGEMENT LLC  Bought 722.1 Thousand shares of Capital One Financial Cor...
8/29/2014STATE STREET GLOBAL ADVISORS LTD...  Bought 434.9 Thousand shares of Capital One Financial Cor...
9/30/2014NORDEA INVESTMENT MANAGEMENT AB ...  Bought 364.8 Thousand shares of Capital One Financial Cor...

Top 10 Owners of Capital One Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox, Inc.8.30%46,602,0753,803,661,362-107,350-0.23%
Capital Research & Management Co....5.60%31,440,0002,566,132,800+6,764,000+27.41%
The Vanguard Group, Inc.4.95%27,759,2512,265,710,067+536,278+1.97%
Fidelity Management & Research Co...4.60%25,838,3432,108,925,556+1,827,480+7.61%
SSgA Funds Management, Inc.4.36%24,490,3651,998,903,591-11,920-0.05%
Barrow, Hanley, Mewhinney & Strau...3.83%21,510,5891,755,694,274+65,179+0.30%
BlackRock Fund Advisors3.78%21,191,0851,729,616,358+203,925+0.97%
Robeco Investment Management, Inc...2.24%12,562,8361,025,378,674+1,807,669+16.81%
Viking Global Investors LP1.81%10,165,787829,731,535-734,630-6.74%
Harris Associates LP1.78%9,975,007814,160,071-323,987-3.15%

Top 10 Mutual Funds Holding Capital One Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund5.04%28,269,2112,307,333,002-193,500-0.68%
Vanguard Windsor II Fund1.82%10,218,338834,020,748-64,300-0.63%
American Funds Fundamental Invest...1.81%10,162,000829,422,44000.00%
Vanguard Total Stock Market Index...1.62%9,090,010741,926,616+102,227+1.14%
American Funds Washington Mutual ...1.16%6,500,000530,530,00000.00%
Vanguard 500 Index Fund1.05%5,866,750478,844,135-13,909-0.24%
SPDR S&P 500 ETF1.03%5,758,880470,039,786+208,537+3.76%
Vanguard Institutional Index Fund1.02%5,742,146468,673,957+38,304+0.67%
American Funds American Balanced ...0.99%5,569,000454,541,78000.00%
American Funds Growth Fund of Ame...0.95%5,348,000436,503,76000.00%

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