Capital One Financial Corp (NYSE:COF)

116.47
BATS BZX Real-Time Price
As of May 13
 +0.01 / +0.01%
Today’s Change
111.58
Today|||52-Week Range
177.95
-19.73%
Year-to-Date
Institutional investors purchased a net $7.9 million shares of COF during the quarter ended June 2019 and now own 90.59% 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 holders52.71%
Other institutional37.87%
Individual stakeholders2.26%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2022FIRST TRUST ADVISORS LP  Bought 1.5 Million shares of Capital One Financial Cor...
3/31/2022ROBECO INSTITUTIONAL ASSET MANAG...  Bought 1.1 Million shares of Capital One Financial Cor...
3/31/2022FISHER ASSET MANAGEMENT LLC  Bought 1.1 Million shares of Capital One Financial Cor...

Top 10 Owners of Capital One Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox8.13%32,964,9564,108,092,817+174,095+0.53%
The Vanguard Group, Inc.7.68%31,140,8393,880,771,356-63,360-0.20%
Capital Research & Management Co....5.44%22,078,8392,751,464,916+8,515+0.04%
SSgA Funds Management, Inc.4.94%20,031,1632,496,283,533-100,601-0.50%
BlackRock Fund Advisors4.41%17,907,0152,231,572,209-768,932-4.12%
Davis Selected Advisers LP2.81%11,386,1741,418,945,004-398,195-3.38%
JPMorgan Investment Management, I...2.71%10,976,0991,367,841,457+383,116+3.62%
Aristotle Capital Management LLC2.63%10,666,9861,329,319,795+455,327+4.46%
Fidelity Management & Research Co...2.60%10,534,5691,312,817,989-3,238,609-23.51%
Geode Capital Management LLC1.74%7,043,238877,728,320-350,502-4.74%

Top 10 Mutual Funds Holding Capital One Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund5.34%21,661,2132,699,420,364+324,600+1.52%
Vanguard Total Stock Market Index...2.94%11,929,7131,486,680,834-404,818-3.28%
Vanguard 500 Index Fund2.23%9,052,2141,128,086,909-207,136-2.24%
Washington Mutual Investors Fund1.80%7,286,680908,066,062-449,282-5.81%
American Balanced Fund1.32%5,339,000665,346,180-300,000-5.32%
SPDR S&P 500 ETF Trust1.08%4,393,168547,476,596-34,404-0.78%
Fidelity 500 Index Fund1.06%4,299,704535,829,112-59,003-1.35%
Davis New York Venture Fund1.04%4,210,783524,747,777-181,200-4.13%
SPDR Series - Financial Select Se...0.97%3,931,089489,892,311-36,465-0.92%
Oakmark Fund0.89%3,597,000448,258,140+10,000+0.28%