Capital One Financial Corp (NYSE:COF)

78.71
Delayed Data
As of Feb 27
 -0.44 / -0.56%
Today’s Change
71.22
Today|||52-Week Range
85.39
-4.65%
Year-to-Date
Institutional investors hold a majority ownership of COF through the 90.08% 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 December 2014, these large investors purchased a net $6.0 million shares.
Mutual fund holders50.09%
Other institutional39.99%
Individual stakeholders1.25%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014DIAMOND HILL CAPITAL MANAGEMENT,...  Bought 2.7 Million shares of Capital One Financial
12/31/2014WADDELL & REED INVESTMENT MANAGE...  Bought 1.8 Million shares of Capital One Financial
12/31/2014JPMORGAN CHASE BANK, NA (INVESTM...  Bought 1.7 Million shares of Capital One Financial

Top 10 Owners of Capital One Financial

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox8.36%46,449,3613,400,557,719+57,491+0.12%
Capital Research & Management Co....5.66%31,440,0002,301,722,40000.00%
The Vanguard Group, Inc.5.19%28,857,6292,112,667,019+524,789+1.85%
SSgA Funds Management, Inc.4.66%25,913,3841,897,118,843+941,316+3.77%
Fidelity Management & Research Co...4.44%24,706,0971,808,733,361+764,547+3.19%
BlackRock Fund Advisors3.85%21,377,7931,565,068,226+228,331+1.08%
Barrow, Hanley, Mewhinney & Strau...3.50%19,462,2201,424,829,126-1,691,074-7.99%
Robeco Investment Management, Inc...2.88%16,028,6251,173,455,636+1,641,997+11.41%
AllianceBernstein LP1.74%9,680,899708,738,616-121,872-1.24%
Harris Associates LP1.63%9,037,107661,606,603-1,286,263-12.46%

Top 10 Mutual Funds Holding Capital One Financial

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund5.07%28,169,2112,062,267,937-100,000-0.35%
American Funds Fundamental Invest...1.83%10,162,000743,960,02000.00%
Vanguard Total Stock Market Index...1.72%9,570,657700,667,799+210,024+2.24%
Vanguard Windsor II Fund1.57%8,716,438638,130,426-1,520,900-14.86%
American Funds Washington Mutual ...1.17%6,500,000475,865,00000.00%
Vanguard 500 Index Fund1.10%6,127,021448,559,207+96,128+1.59%
Vanguard Institutional Index Fund1.04%5,766,800422,187,428+80,800+1.42%
SPDR S&P 500 ETF1.03%5,755,537421,362,864-813,487-12.38%
American Funds American Balanced ...1.00%5,569,000407,706,49000.00%
American Funds Growth Fund of Ame...0.96%5,348,000391,527,08000.00%

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