Capital One Financial Corp (NYSE:COF)
| 99.92 Delayed Data As of Oct 04 |  +0.05 / +0.05%Today’s Change | 90.27 Today|||52-Week Range 174.65 | -31.13% Year-to-Date |
The 90.55% of COF shares held by institutional investors is a greater percentage than is typically held for stocks in the Major Banks industry.
| Mutual fund holders | 52.44% |
| Other institutional | 38.12% |
| Individual stakeholders | 2.41% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 7/31/2022 | HSBC GLOBAL ASSET MANAGEMENT (HO... Bought 113.5 Thousand shares of Capital One Financial Cor... |
| 9/08/2022 | IRISH LIFE INVESTMENT MANAGERS L... Bought 17.6 Thousand shares of Capital One Financial Cor... |
| 7/31/2022 | OSMOSIS INVESTMENT MANAGEMENT UK... Bought 9.6 Thousand shares of Capital One Financial Cor... |
Top 10 Owners of Capital One Financial Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox | 9.24% | 35,457,571 | 3,752,120,163 | +2,492,615 | +7.56% |
| The Vanguard Group, Inc. | 7.84% | 30,083,029 | 3,183,386,129 | -1,057,810 | -3.40% |
| Capital Research & Management Co.... | 5.43% | 20,853,156 | 2,206,680,968 | -227,870 | -1.08% |
| SSgA Funds Management, Inc. | 4.78% | 18,342,124 | 1,940,963,562 | -2,121,283 | -10.37% |
| BlackRock Fund Advisors | 4.51% | 17,325,253 | 1,833,358,272 | -581,762 | -3.25% |
| JPMorgan Investment Management, I... | 2.97% | 11,390,381 | 1,205,330,117 | +414,282 | +3.77% |
| Davis Selected Advisers LP | 2.86% | 10,960,176 | 1,159,805,824 | -425,998 | -3.74% |
| Aristotle Capital Management LLC | 2.76% | 10,604,388 | 1,122,156,338 | +8,102 | +0.08% |
| Managed Account Advisors LLC | 2.23% | 8,559,490 | 905,765,232 | +181,063 | +2.16% |
| Fisher Asset Management LLC | 2.05% | 7,848,053 | 830,480,968 | +906,214 | +13.05% |
Top 10 Mutual Funds Holding Capital One Financial Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | 6.06% | 23,248,913 | 2,460,199,974 | +1,587,700 | +7.33% |
| Vanguard Total Stock Market Index... | 3.04% | 11,682,432 | 1,236,234,954 | +45,663 | +0.39% |
| Vanguard 500 Index Fund | 2.31% | 8,845,986 | 936,082,239 | +74,055 | +0.84% |
| Washington Mutual Investors Fund | 1.90% | 7,276,958 | 770,047,696 | -9,722 | -0.13% |
| American Balanced Fund | 1.39% | 5,339,000 | 564,972,980 | 0 | 0.00% |
| Fidelity 500 Index Fund | 1.10% | 4,220,339 | 446,596,273 | +47,911 | +1.15% |
| SPDR S&P 500 ETF Trust | 1.10% | 4,211,924 | 445,705,798 | +16,704 | +0.40% |
| JPMorgan Equity Income Fund | 1.05% | 4,020,210 | 425,418,622 | 0 | 0.00% |
| Davis New York Venture Fund | 1.01% | 3,884,563 | 411,064,457 | -211,510 | -5.16% |
| Government Pension Fund - Global ... | 0.92% | 3,545,499 | 375,184,704 | -1,056,096 | -22.95% |