Capital One Financial Corp (NYSE:COF)
| 167.81 Delayed Data As of Oct 22 |  +2.12 / +1.28%Today’s Change | 70.52 Today|||52-Week Range 177.95 | +70.39% Year-to-Date |
Institutional investors purchased a net $12.8 million shares of COF during the quarter ended June 2019 and now own 91.16% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Major Banks industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 54.28% |
| Other institutional | 36.88% |
| Individual stakeholders | 1.98% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2021 | ROBECO INSTITUTIONAL ASSET MANAG... Bought 212.8 Thousand shares of Capital One Financial Cor... |
| 9/30/2021 | ASSENAGON ASSET MANAGEMENT SA (G... Bought 174.5 Thousand shares of Capital One Financial Cor... |
| 9/30/2021 | PGGM VERMOGENSBEHEER BV Bought 98.5 Thousand shares of Capital One Financial Cor... |
Top 10 Owners of Capital One Financial Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox | 7.96% | 35,517,841 | 5,752,824,707 | -7,042,256 | -16.55% |
| The Vanguard Group, Inc. | 7.34% | 32,740,724 | 5,303,015,066 | -56,250 | -0.17% |
| Fidelity Management & Research Co... | 5.36% | 23,931,484 | 3,876,182,463 | -2,518,529 | -9.52% |
| Capital Research & Management Co.... | 4.89% | 21,796,091 | 3,530,312,859 | -415,676 | -1.87% |
| SSgA Funds Management, Inc. | 4.62% | 20,593,200 | 3,335,480,604 | +124,873 | +0.61% |
| BlackRock Fund Advisors | 4.55% | 20,294,387 | 3,287,081,862 | +705,548 | +3.60% |
| Davis Selected Advisers LP | 3.27% | 14,585,733 | 2,362,451,174 | -1,241,642 | -7.84% |
| JPMorgan Investment Management, I... | 2.44% | 10,870,259 | 1,760,655,850 | +422,888 | +4.05% |
| Aristotle Capital Management LLC | 2.26% | 10,096,151 | 1,635,273,577 | +155,304 | +1.56% |
| Geode Capital Management LLC | 1.68% | 7,476,054 | 1,210,896,466 | +453,428 | +6.46% |
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 | 4.98% | 22,222,713 | 3,599,412,825 | +202,200 | +0.92% |
| Vanguard Total Stock Market Index... | 2.86% | 12,758,069 | 2,066,424,436 | -15,693 | -0.12% |
| Vanguard 500 Index Fund | 2.12% | 9,446,851 | 1,530,106,456 | +42,348 | +0.45% |
| Washington Mutual Investors Fund | 1.73% | 7,737,142 | 1,253,184,890 | -301,258 | -3.75% |
| American Balanced Fund | 1.37% | 6,103,978 | 988,661,317 | +57,712 | +0.95% |
| SPDR S&P 500 ETF Trust | 1.05% | 4,669,686 | 756,349,041 | -26,462 | -0.56% |
| Government Pension Fund - Global ... | 1.03% | 4,601,595 | 745,320,342 | -190,867 | -3.98% |
| Davis New York Venture Fund | 1.01% | 4,511,303 | 730,695,747 | -1,418,260 | -23.92% |
| SPDR Series - Financial Select Se... | 0.99% | 4,404,138 | 713,338,232 | +23,718 | +0.54% |
| Fidelity 500 Index Fund | 0.96% | 4,294,467 | 695,574,820 | +16,464 | +0.38% |