Capital One Financial Corp (NYSE:COF)
| 121.45 Delayed Data As of Feb 03 |  +0.01 / +0.01%Today’s Change | 86.98 Today|||52-Week Range 160.54 | +30.65% Year-to-Date |
Institutional investors purchased a net $1.0 thousand shares of COF during the quarter ended June 2019 and now own 91.48% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Major Banks industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 51.90% |
| Other institutional | 39.58% |
| Individual stakeholders | 2.47% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | FISHER ASSET MANAGEMENT LLC Bought 686.5 Thousand shares of Capital One Financial Cor... |
| 12/31/2022 | PZENA INVESTMENT MANAGEMENT LLC Bought 617.0 Thousand shares of Capital One Financial Cor... |
| 12/31/2022 | ASSENAGON ASSET MANAGEMENT SA (G... Bought 193.4 Thousand shares of Capital One Financial Cor... |
Top 10 Owners of Capital One Financial Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox | 9.39% | 35,831,626 | 3,330,907,953 | +374,055 | +1.05% |
| The Vanguard Group, Inc. | 7.77% | 29,665,902 | 2,757,742,250 | -417,127 | -1.39% |
| Capital Research & Management Co.... | 4.74% | 18,081,945 | 1,680,897,607 | -2,771,211 | -13.29% |
| SSgA Funds Management, Inc. | 4.63% | 17,678,652 | 1,643,407,490 | -663,472 | -3.62% |
| BlackRock Fund Advisors | 4.46% | 17,017,923 | 1,581,986,122 | -307,330 | -1.77% |
| JPMorgan Investment Management, I... | 2.98% | 11,371,765 | 1,057,119,274 | -18,616 | -0.16% |
| Davis Selected Advisers LP | 2.83% | 10,818,066 | 1,005,647,415 | -142,110 | -1.30% |
| Aristotle Capital Management LLC | 2.80% | 10,686,549 | 993,421,595 | +82,161 | +0.77% |
| Fisher Asset Management LLC | 2.45% | 9,362,367 | 870,325,636 | +686,514 | +7.91% |
| Harris Associates LP | 2.00% | 7,650,571 | 711,197,080 | +2,509,177 | +48.80% |
Top 10 Mutual Funds Holding Capital One Financial Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | 6.17% | 23,541,913 | 2,188,456,232 | -203,800 | -0.86% |
| Vanguard Total Stock Market Index... | 3.04% | 11,601,225 | 1,078,449,876 | +39,726 | +0.34% |
| Vanguard 500 Index Fund | 2.31% | 8,822,812 | 820,168,604 | +29,892 | +0.34% |
| Washington Mutual Investors Fund | 1.44% | 5,505,413 | 511,783,192 | -367,216 | -6.25% |
| SPDR S&P 500 ETF Trust | 1.11% | 4,231,505 | 393,360,705 | -10,442 | -0.25% |
| Fidelity 500 Index Fund | 1.10% | 4,182,323 | 388,788,746 | +20,326 | +0.49% |
| American Balanced Fund | 0.99% | 3,782,000 | 351,574,720 | -557,000 | -12.84% |
| Davis New York Venture Fund | 0.98% | 3,721,093 | 345,912,805 | -163,470 | -4.21% |
| Oakmark Fund | 0.97% | 3,709,000 | 344,788,640 | +200,000 | +5.70% |
| Government Pension Fund - Global ... | 0.93% | 3,545,499 | 329,589,587 | -1,056,096 | -22.95% |