Capital One Financial Corp (NYSE:COF)

During the Trading Day
81.53 -0.12 / -0.15%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.53 0.00 / 0.00%
Volume: 16.2K
Institutional investors purchased a net $852.5 thousand shares of COF during the quarter ended June 2014 and now own 90.90% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Finance/Rental/Leasing industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders49.13%
Other institutional41.77%
Individual stakeholders1.20%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014NORDEA INVESTMENT MANAGEMENT AB ...  Bought 308.8 Thousand shares of Capital One Financial Cor...
6/30/2014ACADIAN ASSET MANAGEMENT LLC  Bought 305.9 Thousand shares of Capital One Financial Cor...
6/30/2014ATALANTA SOSNOFF MANAGEMENT LLC  Bought 279.2 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...1.78%10,162,000839,381,200+452,000+4.65%
Vanguard Total Stock Market Index...1.57%8,987,783742,390,876+109,284+1.23%
American Funds Washington Mutual ...1.14%6,500,000536,900,000+2,050,000+46.07%
Vanguard 500 Index Fund1.03%5,880,659485,742,433+178,354+3.13%
Vanguard Institutional Index Fund1.00%5,703,842471,137,349-100-0.00%
American Funds American Balanced ...0.97%5,569,000459,999,400+3,139,000+129.18%
SPDR S&P 500 ETF0.94%5,372,188443,742,729-33,502-0.62%
American Funds Growth Fund of Ame...0.94%5,348,000441,744,800+173,000+3.34%

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