Capital One Financial Corp (NYSE:COF)

83.96
Data as of Jul 11
 +0.27 / +0.32%
Today’s Change
63.65
Today|||52-Week Range
84.98
+9.59%
Year-to-Date
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
Transactions

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

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
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
owned
Total value ($)Shares
bought / sold
Total
change
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%

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