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 holders51.90%
Other institutional39.58%
Individual stakeholders2.47%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2022FISHER ASSET MANAGEMENT LLC  Bought 686.5 Thousand shares of Capital One Financial Cor...
12/31/2022PZENA INVESTMENT MANAGEMENT LLC  Bought 617.0 Thousand shares of Capital One Financial Cor...
12/31/2022ASSENAGON ASSET MANAGEMENT SA (G...  Bought 193.4 Thousand shares of Capital One Financial Cor...

Top 10 Owners of Capital One Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox9.39%35,831,6263,330,907,953+374,055+1.05%
The Vanguard Group, Inc.7.77%29,665,9022,757,742,250-417,127-1.39%
Capital Research & Management Co....4.74%18,081,9451,680,897,607-2,771,211-13.29%
SSgA Funds Management, Inc.4.63%17,678,6521,643,407,490-663,472-3.62%
BlackRock Fund Advisors4.46%17,017,9231,581,986,122-307,330-1.77%
JPMorgan Investment Management, I...2.98%11,371,7651,057,119,274-18,616-0.16%
Davis Selected Advisers LP2.83%10,818,0661,005,647,415-142,110-1.30%
Aristotle Capital Management LLC2.80%10,686,549993,421,595+82,161+0.77%
Fisher Asset Management LLC2.45%9,362,367870,325,636+686,514+7.91%
Harris Associates LP2.00%7,650,571711,197,080+2,509,177+48.80%

Top 10 Mutual Funds Holding Capital One Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund6.17%23,541,9132,188,456,232-203,800-0.86%
Vanguard Total Stock Market Index...3.04%11,601,2251,078,449,876+39,726+0.34%
Vanguard 500 Index Fund2.31%8,822,812820,168,604+29,892+0.34%
Washington Mutual Investors Fund1.44%5,505,413511,783,192-367,216-6.25%
SPDR S&P 500 ETF Trust1.11%4,231,505393,360,705-10,442-0.25%
Fidelity 500 Index Fund1.10%4,182,323388,788,746+20,326+0.49%
American Balanced Fund0.99%3,782,000351,574,720-557,000-12.84%
Davis New York Venture Fund0.98%3,721,093345,912,805-163,470-4.21%
Oakmark Fund0.97%3,709,000344,788,640+200,000+5.70%
Government Pension Fund - Global ...0.93%3,545,499329,589,587-1,056,096-22.95%