Institutional Ownership Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF). We have compiled data on the 1,529 institutions that hold shares in the stock, with a total of 349 Million shares, which have been reported (via 13F filing form) to have a value of $62.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
427,620
shares
|
$76.7 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
419,993
shares
|
$75.3 Million
0.1% of portfolio
|
Q4 2024
Reduced 0.23%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
419,634
shares
|
$75.2 Million
0.13% of portfolio
|
Q4 2024
Reduced 6.21%
|
|
|
140 Summer Partners LP
New York, NY |
Feb 13, 2025 Q4 2024 |
399,016
shares
|
$71.5 Million
10.86% of portfolio
|
Q4 2024
New holding
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
392,809
shares
|
$70.4 Million
0.28% of portfolio
|
Q4 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
381,730
shares
|
$68.4 Million
0.16% of portfolio
|
Q4 2024
Reduced 37.64%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
365,907
shares
|
$65.6 Million
0.14% of portfolio
|
Q4 2024
Reduced 10.27%
|
|
|
Korea Investment Corp
Seoul, M5 |
Feb 12, 2025 Q4 2024 |
365,629
shares
|
$65.6 Million
0.16% of portfolio
|
Q4 2024
Added 42.24%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Feb 20, 2025 Q4 2024 |
360,408
shares
|
$64.6 Million
0.09% of portfolio
|
Q4 2024
Reduced 12.46%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
351,608
shares
|
$63 Million
0.12% of portfolio
|
Q4 2024
Reduced 3.09%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
346,957
shares
|
$62.2 Million
0.06% of portfolio
|
Q4 2024
Reduced 55.33%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
345,493
shares
|
$61.9 Million
0.11% of portfolio
|
Q4 2024
Reduced 16.21%
|
|
|
Alua Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
342,148
shares
|
$61.3 Million
4.7% of portfolio
|
Q4 2024
New holding
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
341,819
shares
|
$61.3 Million
0.75% of portfolio
|
Q4 2024
New holding
|
|
|
Commerce Bank
Kansas City, MO |
Feb 13, 2025 Q4 2024 |
339,525
shares
|
$60.9 Million
0.38% of portfolio
|
Q4 2024
Added 1.65%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
325,378
shares
|
$58.3 Million
0.24% of portfolio
|
Q4 2024
Added 19.15%
|
|
|
683 Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
320,000
shares
|
$57.4 Million
4.09% of portfolio
|
Q4 2024
Reduced 4.48%
|
|
|
Hosking Partners LLP
|
Feb 05, 2025 Q4 2024 |
309,348
shares
|
$55.5 Million
2.25% of portfolio
|
Q4 2024
Added 6.69%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
308,899
shares
|
$55.4 Million
0.09% of portfolio
|
Q4 2024
Added 22.63%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
308,571
shares
|
$55.3 Million
0.55% of portfolio
|
Q2 2023
Added 101.21%
|
|
|
Central Securities Corp
New York, NY |
Feb 13, 2025 Q4 2024 |
300,000
shares
|
$53.8 Million
4.88% of portfolio
|
Q3 2021
Reduced 9.09%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
296,267
shares
|
$53.1 Million
0.05% of portfolio
|
Q4 2024
Reduced 23.39%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
295,422
shares
|
$53 Million
0.1% of portfolio
|
Q4 2024
Added 128.89%
|
|
|
Rnc Capital Management LLC
|
Jan 27, 2025 Q4 2024 |
282,597
shares
|
$50.7 Million
2.92% of portfolio
|
Q4 2024
Reduced 3.85%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Feb 13, 2025 Q4 2024 |
282,500
shares
|
$50.7 Million
0.17% of portfolio
|
Q4 2024
Reduced 26.42%
|