Capital One Financial Corp (NYSE:COF)

Data as of Jul 11
 +0.27 / +0.32%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of COF through the 90.63% 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 March 2014, these large investors purchased a net $1.0 million shares.
Mutual fund holders49.51%
Other institutional41.12%
Individual stakeholders1.20%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014ATALANTA SOSNOFF MANAGEMENT LLC  Bought 279.2 Thousand shares of Capital One Financial Cor...
6/30/2014EAGLE ASSET MANAGEMENT, INC.  Bought 143.5 Thousand shares of Capital One Financial Cor...
6/30/2014FOUNDRY PARTNERS LLC (MINNESOTA)  Bought 88.2 Thousand shares of Capital One Financial Cor...

Top 10 Owners of Capital One Financial Corp

Total value ($)Shares
bought / sold
Dodge & Cox, Inc.8.17%46,709,4253,858,198,505-98,517-0.21%
The Vanguard Group, Inc.4.76%27,222,9732,248,617,570+487,012+1.82%
Fidelity Management & Research Co...4.42%25,250,3702,085,680,562-450,888-1.75%
Capital Research & Management Co....4.32%24,676,0002,038,237,600+3,819,000+18.31%
SSgA Funds Management, Inc.4.29%24,502,2852,023,888,741-623,183-2.48%
Barrow, Hanley, Mewhinney & Strau...3.75%21,445,4101,771,390,866-163,407-0.76%
BlackRock Fund Advisors3.67%20,987,1601,733,539,416-332,889-1.56%
Capital Research & Management Co....2.18%12,476,9081,030,592,601-53,092-0.42%
Viking Global Investors LP1.91%10,900,417900,374,444-1,735,335-13.73%
Robeco Investment Management, Inc...1.88%10,755,167888,376,794+1,117,014+11.59%

Top 10 Mutual Funds Holding Capital One Financial Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Dodge & Cox Stock Fund5.05%28,876,1112,385,166,76900.00%
Vanguard Windsor II Fund1.80%10,282,638849,345,899-553,268-5.11%
American Funds Fundamental Invest...1.70%9,710,000802,046,000+2,210,000+29.47%
Vanguard Total Stock Market Index...1.57%8,987,783742,390,876+109,284+1.23%
American Funds Investment Company...1.26%7,196,908594,464,601-53,092-0.73%
Vanguard Institutional Index Fund1.00%5,703,842471,137,349-100-0.00%
Vanguard 500 Index Fund1.00%5,702,305471,010,393+108,249+1.94%
SPDR S&P 500 ETF0.94%5,372,188443,742,729-33,502-0.62%
Dodge & Cox Balanced Fund0.92%5,232,659432,217,633-600,000-10.29%
American Funds Growth Fund of Ame...0.91%5,175,000427,455,00000.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.