Who owns Capital One Financial?
- Ticker: COF
- CUSIP Number: 14040H105
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Analyze quarterly positions in Capital One Financial with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Capital One Financial stock
Who bought or sold Capital One Financial this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | ||
|---|---|---|---|---|---|---|
| Dodge & Cox | 33M | $4.3B | -4% | Mar 2022 | ||
| Vanguard Group | 33M | $4.3B | -4% | Mar 2022 | ||
| Capital World Investors | 21M | $2.8B | -4% | Mar 2022 | ||
| Jpmorgan Chase & Co | 13M | $1.8B | 5% | Mar 2022 | ||
| FMR | 12M | $1.6B | -44% | Mar 2022 | ||
| Davis Selected Advisers | 12M | $1.7B | -2% | Dec 2021 | ||
| Bank of America Corporation | 8.5M | $1.2B | 100% | Dec 2021 | ||
| Geode Capital Management | 7.0M | $923M | -5% | Mar 2022 | ||
| Fisher Investments | 6.9M | $911M | 19% | Mar 2022 | ||
| Arrowstreet Capital, Limited Partnership | 5.4M | $711M | 0% | Mar 2022 | ||
| Northern Trust | 4.5M | $589M | -5% | Mar 2022 | ||
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| Pzena Investment Management | 3.9M | $513M | 0% | Mar 2022 | ||
| Goldman Sachs Group | 3.8M | $500M | 1% | Mar 2022 | ||
| Dimensional Fund Advisors | 3.8M | $496M | 2% | Mar 2022 | ||
| Bank of New York Mellon | 3.6M | $476M | -7% | Mar 2022 | ||
| Robeco Investment Management | 3.4M | $450M | -5% | Mar 2022 | ||
| Eagle Capital Management | 3.4M | $449M | -6% | Mar 2022 | ||
| Newport Trust | 2.9M | $380M | 1% | Mar 2022 | ||
| Morgan Stanley | 2.5M | $331M | 100% | Mar 2022 | ||
| Robeco Institutional Asset Management B V | 2.5M | $330M | 80% | Mar 2022 | ||
| LSV Asset Management | 2.5M | $322M | 4% | Mar 2022 | ||
| Charles Schwab Investment Management | 2.3M | $296M | 1% | Mar 2022 | ||
| Citadel Advisors | 2.3M | $296M | 42% | Mar 2022 | ||
| Barclays | 2.2M | $320M | 45% | Dec 2021 | ||
| First Trust Advisors | 1.7M | $227M | 603% | Mar 2022 | ||
| APG All Pensions Group NV | 1.6M | $206M | -15% | Dec 2021 | ||
| Putnam Investments | 1.6M | $204M | 4% | Mar 2022 | ||
| Wells Fargo & Company | 1.5M | $211M | -12% | Dec 2021 | ||
| Ensign Peak Advisors | 1.5M | $211M | -9% | Dec 2021 | ||
| Prudential Financial | 1.3M | $176M | -11% | Mar 2022 | ||
| Millennium Management | 1.3M | $171M | 194% | Mar 2022 | ||
| Sumitomo Mitsui Trust Holdings | 1.3M | $171M | -4% | Mar 2022 | ||
| AQR Capital Management | 1.1M | $147M | -11% | Mar 2022 | ||
| Nuveen Asset Management | 1.0M | $141M | -70% | Mar 2022 | ||
| New York State Common Retirement Fund | 1.0M | $136M | -1% | Mar 2022 | ||
| Deutsche Bank Aktiengesellschaft | 1.0M | $131M | 2% | Mar 2022 | ||
| Jane Street | 1.0M | $132M | 68% | Mar 2022 | ||
| Acadian Asset Management | 987k | $143M | -2% | Dec 2021 | ||
| Branch Banking & Trust Company | 961k | $126M | -1% | Mar 2022 | ||
| D. E. Shaw & Co | 953k | $125M | -1% | Mar 2022 | ||
| Aaron Wealth Advisors | 933k | $7.1M | 100% | Mar 2022 | ||
| Parallax Volatility Advisers | 903k | $119M | -16% | Mar 2022 | ||
| Hsbc Holdings | 886k | $129M | -11% | Dec 2021 | ||
| CalPERS | 869k | $114M | -9% | Mar 2022 | ||
| Bank Of Montreal | 857k | $125M | -55% | Dec 2021 | ||
| Federated Investors | 838k | $93M | -30% | Mar 2022 | ||
| Jennison Associates | 817k | $107M | -15% | Mar 2022 | ||
| Allianz Asset Management | 759k | $100M | 2% | Mar 2022 | ||
| Sound Shore Management | 749k | $98M | 14% | Mar 2022 | ||
| Alliancebernstein | 744k | $98M | 10% | Mar 2022 | ||
| Man Group | 741k | $97M | 24% | Mar 2022 | ||
| Rhumbline Advisers | 739k | $107M | -3% | Dec 2021 | ||
| California State Teachers Retirement System | 717k | $94M | -9% | Mar 2022 | ||
| Parnassus Investments | 700k | $92M | 0% | Mar 2022 | ||
| Credit Suisse | 696k | $91M | 17% | Mar 2022 | ||
| PanAgora Asset Management | 646k | $94M | 11% | Dec 2021 | ||
| Davenport & Co | 638k | $84M | -13% | Mar 2022 | ||
| Sei Investments | 632k | $83M | 7% | Mar 2022 | ||
| National Pension Service | 630k | $83M | -9% | Mar 2022 | ||
| Russell Investments | 610k | $80M | 0% | Mar 2022 | ||
| Axa | 601k | $79M | 38% | Mar 2022 | ||
| Macquarie Group | 570k | $75M | 14% | Mar 2022 | ||
| First Manhattan | 553k | $73M | 4% | Mar 2022 | ||
| New York State Teachers Retirement System | 552k | $73M | -2% | Mar 2022 | ||
| Florida State Board of Administration | 530k | $70M | -5% | Mar 2022 | ||
| Principal Financial Group | 492k | $65M | -2% | Mar 2022 | ||
| Thrivent Financial for Lutherans | 482k | $63M | 4% | Mar 2022 | ||
| Envestnet Asset Management | 477k | $63M | -2% | Mar 2022 | ||
| Voloridge Investment Management | 465k | $61M | 100% | Mar 2022 | ||
| Edgar Lomax Company | 462k | $61M | 213% | Mar 2022 | ||
| Thornburg Investment Management | 459k | $67M | -12% | Dec 2021 | ||
| Polaris Capital Management | 454k | $60M | -5% | Mar 2022 | ||
| Ceredex Value Advisors | 448k | $59M | -43% | Mar 2022 | ||
| Brandywine Global Investment Management | 427k | $56M | -3% | Mar 2022 | ||
| Mitsubishi UFJ Trust & Banking Corp | 426k | $62M | 40% | Dec 2021 | ||
| Capitolis Advisors | 422k | $61M | -3% | Dec 2021 | ||
| Huntington National Bank | 422k | $55M | 5% | Mar 2022 | ||
| Twin Tree Management | 420k | $55M | 14% | Mar 2022 | ||
| Great-West Life Assurance Company | 398k | $55M | 12% | Mar 2022 | ||
| Healthcare Of Ontario Pension Plan Trust Fund | 351k | $51M | 14% | Dec 2021 | ||
| Raymond James & Associates | 339k | $44M | 4% | Mar 2022 | ||
| Hosking Partners | 336k | $44M | -2% | Mar 2022 | ||
| Antipodes Partners | 333k | $44M | -39% | Mar 2022 | ||
| State of Wisconsin Investment Board | 318k | $42M | -32% | Mar 2022 | ||
| Eaton Vance Management | 315k | $41M | 68% | Mar 2022 | ||
| Manufacturers Life Insurance Company | 314k | $41M | -29% | Mar 2022 | ||
| Thomas Stevens, CFA" | 306k | $40M | -41% | Mar 2022 | ||
| Ohio Pers | 304k | $40M | 15% | Mar 2022 | ||
| Central Securities Corporation | 300k | $39M | 0% | Mar 2022 | ||
| Citigroup | 298k | $43M | 100% | Dec 2021 | ||
| Toronto-Dominion Bank | 294k | $39M | -9% | Mar 2022 | ||
| Capstone Investment Advisors | 287k | $38M | -57% | Mar 2022 | ||
| Victory Capital Management | 285k | $36M | -15% | Mar 2022 | ||
| Seizert Capital Partners | 284k | $37M | 39% | Mar 2022 | ||
| PEAK6 Investments | 268k | $35M | 72% | Mar 2022 | ||
| Bnp Paribas Arbitrage, Snc | 266k | $35M | -24% | Mar 2022 | ||
| Clarkston Capital Partners | 261k | $34M | -2% | Mar 2022 | ||
| Korea Investment Corporation | 253k | $33M | 1% | Mar 2022 | ||
| Pictet Asset Management Sa | 253k | $33M | 100% | Mar 2022 | ||
| Chevy Chase Trust Holdings | 251k | $33M | -3% | Mar 2022 | ||
| State of New Jersey Common Pension Fund D | 250k | $33M | -5% | Mar 2022 | ||
| Grantham, Mayo, Van Otterloo & Co | 241k | $32M | 13% | Mar 2022 | ||
| Caption Management | 232k | $30M | -29% | Mar 2022 | ||
| WEDGE Capital Management L | 226k | $30M | 4% | Mar 2022 | ||
| Mitsubishi UFJ Asset Management | 214k | $28M | 5% | Mar 2022 | ||
| Pnc Financial Services | 211k | $31M | -1% | Dec 2021 | ||
| Empyrean Capital Partners | 210k | $28M | -38% | Mar 2022 | ||
| Meitav Dash Investments | 210k | $28M | 0% | Mar 2022 | ||
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 208k | $27M | -5% | Mar 2022 | ||
| Walleye Trading | 204k | $27M | -30% | Mar 2022 | ||
| Skandinaviska Enskilda Banken AB | 204k | $27M | 25% | Mar 2022 | ||
| Allspring Global Investments Holdings | 202k | $22M | 22% | Mar 2022 | ||
| Standard Life Aberdeen | 201k | $29M | -3% | Dec 2021 | ||
| TNB Financial | 187k | $25M | 1% | Mar 2022 | ||
| Mackenzie Financial | 187k | $25M | -6% | Mar 2022 | ||
| Smith Group Asset Management | 186k | $24M | -32% | Mar 2022 | ||
| Diam | 180k | $24M | -9% | Mar 2022 | ||
| Treasurer of the State of North Carolina | 179k | $24M | -5% | Mar 2022 | ||
| O'shaughnessy Asset Management | 178k | $23M | 1% | Mar 2022 | ||
| TD Asset Management | 176k | $23M | -4% | Mar 2022 | ||
| Virginia Retirement System | 174k | $23M | 0% | Mar 2022 | ||
| Lee Munder Capital Group | 173k | $23M | 100% | Mar 2022 | ||
| Prana Capital Management | 170k | $22M | 73% | Mar 2022 | ||
| Stifel Financial | 159k | $21M | 14% | Mar 2022 | ||
| Royal London Asset Management | 155k | $20M | 0% | Mar 2022 | ||
| Zurcher Kantonalbank | 153k | $20M | 3% | Mar 2022 | ||
| Ferguson Wellman Capital Management | 150k | $20M | 1% | Mar 2022 | ||
| Teacher Retirement System Of Texas | 150k | $20M | -42% | Mar 2022 | ||
| Rheos Capital Works | 150k | $20M | 0% | Mar 2022 | ||
| Alaska Retirement Management Board | 149k | $20M | -4% | Mar 2022 | ||
| Carlson Capital | 148k | $19M | 100% | Mar 2022 | ||
| NISA Investment Advisors | 147k | $19M | -2% | Mar 2022 | ||
| Colony Group | 146k | $21M | -1% | Dec 2021 | ||
| Cubist Systematic Strategies | 143k | $19M | -37% | Mar 2022 | ||
| Heritage Investors Management Corp. | 143k | $19M | 1% | Mar 2022 | ||
| Qube Research & Technologies | 140k | $18M | -44% | Mar 2022 | ||
| USS Investment Management | 139k | $18M | 0% | Mar 2022 | ||
| M^T Bank Corporation | 139k | $18M | 7% | Mar 2022 | ||
| Retirement Systems of Alabama | 137k | $18M | -3% | Mar 2022 | ||
| Commonwealth Equity Services | 133k | $17M | 12% | Mar 2022 | ||
| YCMNET Advisors | 132k | $19M | 2% | Dec 2021 | ||
| Calamos Advisors | 132k | $17M | 15% | Mar 2022 | ||
| Nordea Investment Management Ab | 131k | $18M | -3% | Mar 2022 | ||
| ProShare Advisors | 131k | $17M | 2% | Mar 2022 | ||
| Franklin Resources | 130k | $17M | -45% | Mar 2022 | ||
| Old National Trust Company | 130k | $17M | 1% | Mar 2022 | ||
| PGGM Vermogensbeheer B.V. | 129k | $19M | 0% | Mar 2022 | ||
| Jacobs Levy Equity Management | 128k | $17M | 228% | Mar 2022 | ||
| Hutchinson Capital Management | 126k | $17M | -3% | Mar 2022 | ||
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet | 123k | $16M | 0% | Mar 2022 | ||
| Arizona State Retirement System | 122k | $18M | -3% | Dec 2021 | ||
| Natixis Asset Management Advisors | 121k | $18M | -9% | Dec 2021 | ||
| Oregon Public Employees Retirement Fund | 118k | $16M | -10% | Mar 2022 | ||
| American International | 117k | $15M | -5% | Mar 2022 | ||
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 115k | $15M | -14% | Mar 2022 | ||
| Amalgamated Bank | 114k | $17M | -14% | Dec 2021 | ||
| Squarepoint Ops | 112k | $15M | -38% | Mar 2022 | ||
| Advisor Group Holdings | 104k | $14M | -18% | Mar 2022 | ||
| Cibc World Markets | 101k | $13M | -19% | Mar 2022 | ||
| State of Tennessee, Treasury Department | 99k | $13M | -30% | Mar 2022 | ||
| PL Capital Advisors | 95k | $13M | -34% | Mar 2022 | ||
| Aviva | 89k | $12M | -31% | Mar 2022 | ||
| Gillson Capital | 60k | $8.7M | -80% | Dec 2021 | ||
| Wellington Management Company | 20k | $2.9M | -87% | Dec 2021 | ||
| Holocene Advisors | 9.1k | $1.2M | -99% | Mar 2022 | ||
| ClearBridge Advisors | 4.4k | $584k | -99% | Mar 2022 | ||
| Epoch Investment Partners | 3.8k | $494k | -98% | Mar 2022 | ||
| Laurion Capital Management | 3.7k | $488k | -99% | Mar 2022 | ||
| Assenagon Asset Management | 3.4k | $442k | -99% | Mar 2022 | ||
Who sold out of Capital One Financial?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Norges Bank Investment Management | Dec 2021 | 3.6M | $529M |
| Parametric Portfolio Associates | Sep 2021 | 1.6M | $260M |
| Canada Pension Plan Investment Board | Dec 2021 | 372k | $54M |
| No Street GP | Sep 2021 | 135k | $22M |