Also trades as: COF-PI (NYSE) · $vol 3M · COF-PJ (NYSE) · $vol 2M · 0HT4.L (LSE) · $vol 1M · COF-PL (NYSE) · $vol 1M · COF-PN (NYSE) · $vol 1M · COF-PK (NYSE) · $vol 0M
COF Institutional Ownership
Capital One Financial Corporation
1W: -2.7%
1M: -10.1%
3M: -5.7%
YTD: -21.1%
1Y: -8.4%
3Y: +111.2%
5Y: +26.5%
$194.72
+0.24 (+0.12%)
Weekly Expected Move ±2.8%
$184
$189
$195
$200
$206
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Institutional Ownership — COF
2,276
Institutional Holders
-91 vs prior quarter
0.0%
Ownership
+0.00pp
$106B
Total Invested
231
New Positions
818
Increased
922
Reduced
152
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2505 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 51,054,869 | $9.9B | +236,643 | +0.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 40,646,052 | $7.9B | +136,467 | +0.3% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 27,797,298 | $5.4B | +243,395 | +0.9% | 46Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 17,785,818 | $3.5B | +429,972 | +2.5% | 103Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 14,360,681 | $2.8B | +66,700 | +0.5% | 92Q | SEC ↗ |
| 6 | FRANKLIN RESOURCES INC | 13,440,351 | $2.6B | -288,295 | -2.1% | 22Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 12,800,697 | $2.5B | +921,776 | +7.8% | 2Q | SEC ↗ |
| 8 | HARRIS ASSOCIATES L P | 11,492,010 | $2.2B | +1,134,363 | +11.0% | 15Q | SEC ↗ |
| 9 | FMR LLC | 11,130,538 | $2.2B | -1,429,940 | -11.4% | 110Q | SEC ↗ |
| 10 | NORGES BANK NEW | 9,978,148 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 11 | Dodge & Cox | 9,117,926 | $1.8B | +342,994 | +3.9% | 25Q | SEC ↗ |
| 12 | MORGAN STANLEY | 8,768,807 | $1.7B | -161,543 | -1.8% | 60Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 8,496,306 | $1.7B | +509,808 | +6.4% | 15Q | SEC ↗ |
| 14 | Davis Selected Advisers | 8,270,946 | $1.6B | -268,790 | -3.1% | 48Q | SEC ↗ |
| 15 | Invesco Ltd. | 7,416,162 | $1.4B | +849,689 | +12.9% | 87Q | SEC ↗ |
| 16 | Capital World Investors | 7,371,325 | $1.4B | -10,749,314 | -59.3% | 55Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 7,154,376 | $1.4B | +414,406 | +6.1% | 15Q | SEC ↗ |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 7,108,112 | $1.4B | +1,887,497 | +36.2% | 67Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 6,524,225 | $1.3B | -411,766 | -5.9% | 63Q | SEC ↗ |
| 20 | Aristotle Capital Management, LLC | 6,400,144 | $1.2B | -350,652 | -5.2% | 36Q | SEC ↗ |
| 21 | EAGLE CAPITAL MANAGEMENT LLC | 6,397,170 | $1.2B | -169,425 | -2.6% | 24Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 6,159,991 | $1.2B | -241,396 | -3.8% | 110Q | SEC ↗ |
| 23 | PRICE T ROWE ASSOCIATES INC /MD | 6,030,779 | $1.2B | +2,990,399 | +98.4% | 16Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 5,621,240 | $1.1B | +187,532 | +3.5% | 76Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 5,271,438 | $1.0B | +1,657,701 | +45.9% | 62Q | SEC ↗ |
| 26 | PZENA INVESTMENT MANAGEMENT LLC | 4,593,920 | $895M | +13,800 | +0.3% | 40Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 4,579,708 | $892M | +2,216,757 | +93.8% | 38Q | SEC ↗ |
| 28 | Fisher Asset Management, LLC | 4,515,704 | $879M | -2,065,411 | -31.4% | 41Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 4,312,586 | $840M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,312,586 | $840M | +48,184 | +1.1% | 15Q | SEC ↗ |
| 31 | Boston Partners | 4,089,786 | $796M | +1,675,318 | +69.4% | 5Q | SEC ↗ |
| 32 | UBS Group AG | 3,816,146 | $743M | +1,142,573 | +42.7% | 47Q | SEC ↗ |
| 33 | DIMENSIONAL FUND ADVISORS LP | 3,703,679 | $721M | +7,704 | +0.2% | 102Q | SEC ↗ |
| 34 | Amundi | 3,558,138 | $693M | +490,784 | +16.0% | 21Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 3,494,414 | $680M | -19,798 | -0.6% | 2Q | SEC ↗ |
| 36 | Nuveen, LLC | 3,410,820 | $664M | +941,132 | +38.1% | 6Q | SEC ↗ |
| 37 | Legal & General Group Plc | 3,394,391 | $661M | -611,544 | -15.3% | 27Q | SEC ↗ |
| 38 | Berkshire Hathaway Inc | 3,000,000 | $584M | -4,150,000 | -58.0% | 14Q | SEC ↗ |
| 39 | Capital International Investors | 2,859,456 | $557M | +75,807 | +2.7% | 8Q | SEC ↗ |
| 40 | ALLIANCEBERNSTEIN L.P. | 2,666,701 | $519M | +270,986 | +11.3% | 63Q | SEC ↗ |
| 41 | Newport Trust Company, LLC | 2,633,720 | $513M | -13,139 | -0.5% | 35Q | SEC ↗ |
| 42 | BARCLAYS PLC | 2,629,547 | $512M | -510,832 | -16.3% | 67Q | SEC ↗ |
| 43 | Point72 Asset Management, L.P. | 2,529,289 | $493M | +880,577 | +53.4% | 14Q | SEC ↗ |
| 44 | BESSEMER GROUP INC | 2,464,698 | $480M | +295,632 | +13.6% | 65Q | SEC ↗ |
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 2,406,131 | $469M | -290,748 | -10.8% | 77Q | SEC ↗ |
| 46 | Clearbridge Investments, LLC | 2,369,725 | $461M | +16,690 | +0.7% | 60Q | SEC ↗ |
| 47 | ROYAL BANK OF CANADA | 2,344,582 | $457M | -984,217 | -29.6% | 85Q | SEC ↗ |
| 48 | Jupiter Topco LLC NEW | 2,314,665 | $451M | — | +0.0% | 1Q | SEC ↗ |
| 49 | JANUS HENDERSON GROUP PLC | 2,240,915 | $436M | +128,816 | +6.1% | 90Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 2,211,506 | $431M | -152,780 | -6.5% | 52Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 9,978,148 | $1.9B |
| Sixth Street Partners Management Co | 4,312,586 | $840M |
| Jupiter Topco LLC | 2,314,665 | $451M |
| Ribbit Management Company, LLC | 1,330,289 | $259M |
| 59 North Capital Management, LP | 825,152 | $161M |
| ALGEBRIS (UK) LTD | 330,696 | $64M |
| BRANDES INVESTMENT PARTNERS, LP | 285,259 | $56M |
| SOFTBANK GROUP CORP. | 276,811 | $54M |
| Senator Investment Group LP | 233,129 | $45M |
| Siren, L.L.C. | 171,615 | $33M |
| Nykredit A/S | 171,519 | $33M |
| Bridgewater Associates, LP | 145,544 | $28M |
| Artemis Investment Management LLP | 124,606 | $24M |
| Carlson Capital, L.P. | 122,855 | $24M |
| Blue Owl Capital Holdings LP | 119,757 | $23M |
| MADRONE ADVISORS, LLC | 109,506 | $21M |
| ARIEL INVESTMENTS, LLC | 108,339 | $21M |
| Zweig-DiMenna Associates LLC | 75,000 | $15M |
| SummitTX Capital, L.P. | 70,245 | $14M |
| Capricorn Fund Managers Ltd | 50,586 | $10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 5,887,545 | $1.1B |
| LONE PINE CAPITAL LLC | 2,267,056 | $441M |
| Egerton Capital (UK) LLP | 2,069,130 | $403M |
| AGF MANAGEMENT LTD | 995,519 | $194M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 683,205 | $133M |
| CHILTON INVESTMENT CO INC. | 599,451 | $117M |
| CAS Investment Partners, LLC | 575,548 | $112M |
| Alua Capital Management LP | 537,686 | $105M |
| Southpoint Capital Advisors LP | 500,000 | $97M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 485,517 | $95M |
| SOUND SHORE MANAGEMENT INC /CT | 365,756 | $71M |
| DENDUR CAPITAL LP | 356,500 | $69M |
| Palestra Capital Management LLC | 340,394 | $66M |
| Troluce Capital Advisors LLC | 305,300 | $59M |
| Blue Grotto Capital, LLC | 281,013 | $55M |
| Skandinaviska Enskilda Banken AB (p | 248,338 | $48M |
| GOLDENTREE ASSET MANAGEMENT LP | 235,684 | $46M |
| Prana Capital Management, LP | 186,027 | $36M |
| Freestone Grove Partners LP | 152,930 | $30M |
| Blue Whale Capital LLP | 108,568 | $21M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +2,990,399 | +98.4% | 6,030,779 |
| D. E. Shaw & Co., Inc. | +2,216,757 | +93.8% | 4,579,708 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,887,497 | +36.2% | 7,108,112 |
| Boston Partners | +1,675,318 | +69.4% | 4,089,786 |
| AQR CAPITAL MANAGEMENT LLC | +1,657,701 | +45.9% | 5,271,438 |
| TWO SIGMA INVESTMENTS, LP | +1,273,481 | +1837.3% | 1,342,795 |
| Holocene Advisors, LP | +1,230,823 | +713.1% | 1,403,424 |
| UBS Group AG | +1,142,573 | +42.7% | 3,816,146 |
| HARRIS ASSOCIATES L P | +1,134,363 | +11.0% | 11,492,010 |
| Nuveen, LLC | +941,132 | +38.1% | 3,410,820 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +921,776 | +7.8% | 12,800,697 |
| JANE STREET GROUP, LLC | +920,197 | +359.3% | 1,176,327 |
| Point72 Asset Management, L.P. | +880,577 | +53.4% | 2,529,289 |
| Invesco Ltd. | +849,689 | +12.9% | 7,416,162 |
| Alyeska Investment Group, L.P. | +723,529 | +1079.6% | 790,549 |
| Third Point LLC | +685,000 | +489.3% | 825,000 |
| CITADEL ADVISORS LLC | +663,118 | +47.5% | 2,059,363 |
| Eurizon Capital SGR S.p.A. | +599,483 | +180.7% | 931,293 |
| Squarepoint Ops LLC | +590,458 | +338.5% | 764,912 |
| GOLDMAN SACHS GROUP INC | +509,808 | +6.4% | 8,496,306 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -10,749,314 | -59.3% | 7,371,325 |
| Berkshire Hathaway Inc | -4,150,000 | -58.0% | 3,000,000 |
| Fisher Asset Management, LLC | -2,065,411 | -31.4% | 4,515,704 |
| FMR LLC | -1,429,940 | -11.4% | 11,130,538 |
| VIKING GLOBAL INVESTORS LP | -1,224,559 | -75.9% | 387,815 |
| DZ BANK AG Deutsche Zentral Genosse | -1,200,586 | -78.8% | 322,925 |
| ROYAL BANK OF CANADA | -984,217 | -29.6% | 2,344,582 |
| Legal & General Group Plc | -611,544 | -15.3% | 3,394,391 |
| SAMLYN CAPITAL, LLC | -590,531 | -49.1% | 611,971 |
| MARSHALL WACE, LLP | -583,402 | -37.6% | 969,079 |
| Diamond Hill Capital Management, LL | -569,686 | -28.2% | 1,449,993 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -543,475 | -97.0% | 16,553 |
| Qube Research & Technologies Ltd | -528,696 | -24.4% | 1,639,402 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -522,512 | -60.7% | 338,726 |
| BARCLAYS PLC | -510,832 | -16.3% | 2,629,547 |
| Robeco Institutional Asset Manageme | -429,496 | -50.5% | 420,223 |
| Phoenix Financial Ltd. | -422,046 | -97.9% | 9,258 |
| UBS AM, a distinct business unit of | -411,766 | -5.9% | 6,524,225 |
| Aristotle Capital Management, LLC | -350,652 | -5.2% | 6,400,144 |
| BNP PARIBAS FINANCIAL MARKETS | -346,312 | -27.3% | 920,153 |