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 1,652 institutions that hold shares in the stock, with a total of 470 Million shares, which have been reported (via 13F filing form) to have a value of $102 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
3,143,315
shares
|
$685 Million
0.51% of portfolio
|
Q1 2025
Reduced 17.53%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
2,899,046
shares
|
$632 Million
0.11% of portfolio
|
Q1 2025
Added 14.06%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
2,680,731
shares
|
$584 Million
0.09% of portfolio
|
Q1 2025
Reduced 0.98%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
2,647,696
shares
|
$577 Million
0.48% of portfolio
|
Q4 2023
Added 3.99%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
2,624,567
shares
|
$572 Million
0.27% of portfolio
|
Q1 2025
Reduced 19.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
2,599,593
shares
|
$567 Million
0.09% of portfolio
|
Q1 2025
Reduced 6.9%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
2,573,278
shares
|
$561 Million
0.12% of portfolio
|
Q1 2025
Reduced 9.17%
|
|
|
Newport Trust CO
Washington, DC |
May 14, 2025 Q1 2025 |
2,567,721
shares
|
$560 Million
1.22% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
2,489,491
shares
|
$543 Million
0.6% of portfolio
|
Q1 2025
Added 100.95%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,408,115
shares
|
$525 Million
0.12% of portfolio
|
Q4 2023
Added 12.43%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,292,732
shares
|
$500 Million
0.24% of portfolio
|
Q1 2025
Added 23.3%
|
|
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
May 14, 2025 Q1 2025 |
2,130,414
shares
|
$464 Million
8.06% of portfolio
|
Q1 2025
Reduced 2.15%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
2,129,660
shares
|
$464 Million
1.83% of portfolio
|
Q1 2025
New holding
|
|
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
May 14, 2025 Q1 2025 |
2,065,594
shares
|
$450 Million
11.05% of portfolio
|
Q1 2025
Added 61.79%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,717,231
shares
|
$374 Million
0.06% of portfolio
|
Q1 2025
Reduced 15.59%
|
|
|
Samlyn Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,498,172
shares
|
$327 Million
4.43% of portfolio
|
Q1 2025
Reduced 5.63%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
1,480,303
shares
|
$323 Million
0.17% of portfolio
|
Q1 2025
Reduced 8.41%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
1,417,271
shares
|
$309 Million
0.03% of portfolio
|
Q1 2025
Added 14.03%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
1,405,549
shares
|
$306 Million
0.21% of portfolio
|
Q1 2025
Reduced 48.27%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
1,347,977
shares
|
$294 Million
0.04% of portfolio
|
Q1 2025
Reduced 99.44%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,217,200
shares
|
$265 Million
0.08% of portfolio
|
Q1 2025
Reduced 35.27%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
1,178,660
shares
|
$257 Million
0.19% of portfolio
|
Q1 2025
Added 5.89%
|
|
|
Point State Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
1,166,755
shares
|
$254 Million
3.31% of portfolio
|
Q1 2025
Added 48.61%
|
|
|
Southpoint Capital Advisors LP
New York, NY |
May 15, 2025 Q1 2025 |
1,150,000
shares
|
$251 Million
5.98% of portfolio
|
Q1 2025
Reduced 11.54%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,148,064
shares
|
$250 Million
0.06% of portfolio
|
Q1 2025
Added 34.12%
|