Also trades as: COF-PI (NYSE) · $vol 1M · COF-PJ (NYSE) · $vol 1M · 0HT4.L (LSE) · $vol 1M · COF-PL (NYSE) · $vol 1M · COF-PN (NYSE) · $vol 0M · COF-PK (NYSE) · $vol 0M
COF NYSE
Capital One Financial Corporation
1W: +0.9%
1M: -6.4%
3M: -10.5%
YTD: -24.4%
1Y: -3.9%
3Y: +113.6%
5Y: +28.3%
$187.79
+1.13 (+0.61%)
Weekly Expected Move ±3.1%
$176
$181
$187
$193
$199
Overview
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Income Statement
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — COF
2,364
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$85B
Total Invested
181
New Positions
719
Increased
1201
Reduced
472
Closed
0.97
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2549 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 81,019,170 | $15.2B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 56,897,238 | $10.7B | +360,071 | +0.6% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 50,818,226 | $9.5B | -187,025 | -0.4% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 27,553,903 | $5.2B | -319,424 | -1.1% | 13Q | SEC ↗ |
| 5 | Capital World Investors | 18,120,639 | $3.4B | -6,614,887 | -26.7% | 13Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 17,355,846 | $3.3B | +451,480 | +2.7% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 14,293,981 | $2.7B | +223,745 | +1.6% | 13Q | SEC ↗ |
| 8 | FRANKLIN RESOURCES INC | 13,728,646 | $2.6B | +1,252,184 | +10.0% | 13Q | SEC ↗ |
| 9 | FMR LLC | 12,560,478 | $2.4B | -6,189,861 | -33.0% | 13Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 11,878,921 | $2.2B | — | +0.0% | 1Q | SEC ↗ |
| 11 | HARRIS ASSOCIATES L P | 10,357,647 | $1.9B | -467,648 | -4.3% | 13Q | SEC ↗ |
| 12 | Dodge & Cox | 8,774,932 | $1.6B | -388,135 | -4.2% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 8,677,981 | $1.6B | +323,350 | +3.9% | 12Q | SEC ↗ |
| 14 | NORGES BANK NEW | 8,622,723 | $1.6B | — | +0.0% | 1Q | SEC ↗ |
| 15 | Davis Selected Advisers | 8,539,736 | $1.6B | -75,030 | -0.9% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 7,986,498 | $1.5B | -7,200,793 | -47.4% | 13Q | SEC ↗ |
| 17 | Berkshire Hathaway Inc | 7,150,000 | $1.3B | — | +0.0% | 12Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 6,935,991 | $1.3B | +124,812 | +1.8% | 13Q | SEC ↗ |
| 19 | Aristotle Capital Management, LLC | 6,750,796 | $1.3B | -259,878 | -3.7% | 13Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 6,739,970 | $1.3B | +294,241 | +4.6% | 13Q | SEC ↗ |
| 21 | EAGLE CAPITAL MANAGEMENT LLC | 6,716,093 | $1.3B | -96,049 | -1.4% | 12Q | SEC ↗ |
| 22 | Fisher Asset Management, LLC | 6,581,115 | $1.2B | -356,247 | -5.1% | 13Q | SEC ↗ |
| 23 | Invesco Ltd. | 6,566,473 | $1.2B | +1,222,944 | +22.9% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 6,401,387 | $1.2B | -151,820 | -2.3% | 13Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 5,433,708 | $1.0B | -398,162 | -6.8% | 13Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 5,220,615 | $$980M | +4,262,975 | +445.2% | 13Q | SEC ↗ |
| 27 | PZENA INVESTMENT MANAGEMENT LLC | 4,580,120 | $$860M | -440,733 | -8.8% | 13Q | SEC ↗ |
| 28 | JANUS HENDERSON GROUP PLC | 4,481,830 | $$842M | +2,369,731 | +112.2% | 13Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,264,402 | $$801M | +20,294 | +0.5% | 13Q | SEC ↗ |
| 30 | Legal & General Group Plc | 4,005,935 | $$752M | +263,282 | +7.0% | 13Q | SEC ↗ |
| 31 | DIMENSIONAL FUND ADVISORS LP | 3,695,975 | $$694M | +7,292 | +0.2% | 13Q | SEC ↗ |
| 32 | AQR CAPITAL MANAGEMENT LLC | 3,613,737 | $$679M | +247,045 | +7.3% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 3,514,212 | $$660M | — | +0.0% | 1Q | SEC ↗ |
| 34 | ROYAL BANK OF CANADA | 3,328,799 | $$625M | +426,280 | +14.7% | 13Q | SEC ↗ |
| 35 | BARCLAYS PLC | 3,140,379 | $$590M | +1,535,629 | +95.7% | 13Q | SEC ↗ |
| 36 | Amundi | 3,067,354 | $$576M | +899,409 | +41.5% | 13Q | SEC ↗ |
| 37 | PRICE T ROWE ASSOCIATES INC /MD | 3,040,380 | $$571M | -759,620 | -20.0% | 13Q | SEC ↗ |
| 38 | Capital International Investors | 2,783,649 | $$523M | -1,278,910 | -31.5% | 7Q | SEC ↗ |
| 39 | UBS Group AG | 2,673,573 | $$502M | +1,623 | +0.1% | 13Q | SEC ↗ |
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 2,673,260 | $$502M | -288,719 | -9.7% | 12Q | SEC ↗ |
| 41 | Newport Trust Company, LLC | 2,646,859 | $$497M | +163,847 | +6.6% | 13Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 2,585,355 | $$486M | +353,008 | +15.8% | 12Q | SEC ↗ |
| 43 | AMERIPRISE FINANCIAL INC | 2,471,839 | $$464M | +1,414,500 | +133.8% | 13Q | SEC ↗ |
| 44 | Nuveen, LLC | 2,469,688 | $$464M | +57,382 | +2.4% | 5Q | SEC ↗ |
| 45 | Boston Partners | 2,445,269 | $$459M | -111,684 | -4.4% | 3Q | SEC ↗ |
| 46 | D. E. Shaw & Co., Inc. | 2,443,036 | $$459M | +1,586,217 | +185.1% | 12Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG | 2,364,286 | $$444M | -149,312 | -5.9% | 13Q | SEC ↗ |
| 48 | Clearbridge Investments, LLC | 2,353,035 | $$442M | +339,108 | +16.8% | 13Q | SEC ↗ |
| 49 | LONE PINE CAPITAL LLC | 2,294,891 | $$431M | -274,600 | -10.7% | 5Q | SEC ↗ |
| 50 | BESSEMER GROUP INC | 2,169,066 | $$407M | +720,940 | +49.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 81,019,170 | $15.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,878,921 | $2.2B |
| NORGES BANK | 8,622,723 | $1.6B |
| VANGUARD FIDUCIARY TRUST CO | 3,514,212 | $$660M |
| Vanguard Global Advisers, LLC | 1,395,142 | $$262M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,074,774 | $$202M |
| COOPERMAN LEON G | 370,000 | $$69M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 340,317 | $$64M |
| CIBC WORLD MARKETS CORP | 334,267 | $$63M |
| Vanguard Investments Australia, Ltd | 316,215 | $$59M |
| BRISTOL JOHN W & CO INC /NY | 282,709 | $$53M |
| Blue Grotto Capital, LLC | 281,013 | $$53M |
| SEB Asset Management AB | 238,472 | $$45M |
| Aquatic Capital Management LLC | 197,078 | $$37M |
| Sculptor Capital LP | 186,000 | $$35M |
| SOROS FUND MANAGEMENT LLC | 180,105 | $$34M |
| Y-Intercept (Hong Kong) Ltd | 158,239 | $$30M |
| Capitolis Liquid Global Markets LLC | 155,000 | $$29M |
| Freestone Grove Partners LP | 152,930 | $$29M |
| CIBC Bancorp USA Inc. | 148,409 | $$28M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 5,887,545 | $1.1B |
| Egerton Capital (UK) LLP | 2,069,130 | $$389M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,887,957 | $$355M |
| Soundwatch Capital LLC | 1,797,951 | $$338M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 1,055,814 | $$198M |
| Artemis Investment Management LLP | 660,242 | $$124M |
| TOMS Capital Investment Management | 615,000 | $$115M |
| Southpoint Capital Advisors LP | 500,000 | $$94M |
| Bain Capital Public Equity Manageme | 494,635 | $$93M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 485,517 | $$91M |
| Senator Investment Group LP | 471,805 | $$89M |
| MKP Capital Management, L.L.C. | 375,000 | $$70M |
| SOUND SHORE MANAGEMENT INC /CT | 365,756 | $$69M |
| Skandinaviska Enskilda Banken AB (p | 248,338 | $$47M |
| GOLDENTREE ASSET MANAGEMENT LP | 235,684 | $$44M |
| ARIEL INVESTMENTS, LLC | 162,230 | $$30M |
| Blue Whale Capital LLP | 108,568 | $$20M |
| TWO SIGMA ADVISERS, LP | 104,977 | $$20M |
| Aware Super Pty Ltd as trustee of A | 102,957 | $$19M |
| EDGAR LOMAX CO/VA | 100,685 | $$19M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +4,262,975 | +445.2% | 5,220,615 |
| JANUS HENDERSON GROUP PLC | +2,369,731 | +112.2% | 4,481,830 |
| D. E. Shaw & Co., Inc. | +1,586,217 | +185.1% | 2,443,036 |
| BARCLAYS PLC | +1,535,629 | +95.7% | 3,140,379 |
| DZ BANK AG Deutsche Zentral Genosse | +1,519,087 | +34337.4% | 1,523,511 |
| AMERIPRISE FINANCIAL INC | +1,414,500 | +133.8% | 2,471,839 |
| FRANKLIN RESOURCES INC | +1,252,184 | +10.0% | 13,728,646 |
| Invesco Ltd. | +1,222,944 | +22.9% | 6,566,473 |
| Qube Research & Technologies Ltd | +1,122,280 | +107.3% | 2,168,098 |
| Waverton Investment Management Ltd | +1,102,563 | +1390.9% | 1,181,834 |
| Amundi | +899,409 | +41.5% | 3,067,354 |
| Tidal Investments LLC | +754,027 | +587.3% | 882,414 |
| BESSEMER GROUP INC | +720,940 | +49.8% | 2,169,066 |
| RENAISSANCE TECHNOLOGIES LLC | +510,800 | +223.7% | 739,104 |
| Point72 Asset Management, L.P. | +451,855 | +37.8% | 1,648,712 |
| JPMORGAN CHASE & CO | +451,480 | +2.7% | 17,355,846 |
| ROYAL BANK OF CANADA | +426,280 | +14.7% | 3,328,799 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | +405,758 | +491.5% | 488,313 |
| VANGUARD GROUP INC | +360,071 | +0.6% | 56,897,238 |
| ALLIANCEBERNSTEIN L.P. | +353,008 | +15.8% | 2,585,355 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -7,200,793 | -47.4% | 7,986,498 |
| Capital World Investors | -6,614,887 | -26.7% | 18,120,639 |
| FMR LLC | -6,189,861 | -33.0% | 12,560,478 |
| HSBC HOLDINGS PLC | -1,704,698 | -46.2% | 1,981,888 |
| CITADEL ADVISORS LLC | -1,607,493 | -75.0% | 534,439 |
| VIKING GLOBAL INVESTORS LP | -1,339,943 | -45.4% | 1,612,374 |
| Capital International Investors | -1,278,910 | -31.5% | 2,783,649 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,146,944 | -87.3% | 167,410 |
| MARSHALL WACE, LLP | -935,965 | -42.8% | 1,253,029 |
| PRICE T ROWE ASSOCIATES INC /MD | -759,620 | -20.0% | 3,040,380 |
| SAMLYN CAPITAL, LLC | -710,878 | -37.2% | 1,202,502 |
| Holocene Advisors, LP | -624,292 | -78.3% | 172,601 |
| PITCAIRN CO | -610,612 | -98.8% | 7,324 |
| Meritage Group LP | -523,983 | -28.5% | 1,313,033 |
| Corient Private Wealth LLC | -520,093 | -50.7% | 506,039 |
| Squarepoint Ops LLC | -471,774 | -73.0% | 174,454 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | -467,982 | -18.8% | 2,019,679 |
| HARRIS ASSOCIATES L P | -467,648 | -4.3% | 10,357,647 |
| TrinityBridge Ltd | -447,209 | -37.8% | 734,993 |
| PZENA INVESTMENT MANAGEMENT LLC | -440,733 | -8.8% | 4,580,120 |