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 holders54.28%
Other institutional36.88%
Individual stakeholders1.98%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2021ROBECO INSTITUTIONAL ASSET MANAG...  Bought 212.8 Thousand shares of Capital One Financial Cor...
9/30/2021ASSENAGON ASSET MANAGEMENT SA (G...  Bought 174.5 Thousand shares of Capital One Financial Cor...
9/30/2021PGGM VERMOGENSBEHEER BV  Bought 98.5 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 & Cox7.96%35,517,8415,752,824,707-7,042,256-16.55%
The Vanguard Group, Inc.7.34%32,740,7245,303,015,066-56,250-0.17%
Fidelity Management & Research Co...5.36%23,931,4843,876,182,463-2,518,529-9.52%
Capital Research & Management Co....4.89%21,796,0913,530,312,859-415,676-1.87%
SSgA Funds Management, Inc.4.62%20,593,2003,335,480,604+124,873+0.61%
BlackRock Fund Advisors4.55%20,294,3873,287,081,862+705,548+3.60%
Davis Selected Advisers LP3.27%14,585,7332,362,451,174-1,241,642-7.84%
JPMorgan Investment Management, I...2.44%10,870,2591,760,655,850+422,888+4.05%
Aristotle Capital Management LLC2.26%10,096,1511,635,273,577+155,304+1.56%
Geode Capital Management LLC1.68%7,476,0541,210,896,466+453,428+6.46%

Top 10 Mutual Funds Holding Capital One Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund4.98%22,222,7133,599,412,825+202,200+0.92%
Vanguard Total Stock Market Index...2.86%12,758,0692,066,424,436-15,693-0.12%
Vanguard 500 Index Fund2.12%9,446,8511,530,106,456+42,348+0.45%
Washington Mutual Investors Fund1.73%7,737,1421,253,184,890-301,258-3.75%
American Balanced Fund1.37%6,103,978988,661,317+57,712+0.95%
SPDR S&P 500 ETF Trust1.05%4,669,686756,349,041-26,462-0.56%
Government Pension Fund - Global ...1.03%4,601,595745,320,342-190,867-3.98%
Davis New York Venture Fund1.01%4,511,303730,695,747-1,418,260-23.92%
SPDR Series - Financial Select Se...0.99%4,404,138713,338,232+23,718+0.54%
Fidelity 500 Index Fund0.96%4,294,467695,574,820+16,464+0.38%