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 1,570 institutions that hold shares in the stock, with a total of 342 Million shares, which have been reported (via 13F filing form) to have a value of $68.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
2,899,046
shares
|
$580 Million
0.11% of portfolio
|
Q1 2025
Added 14.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
2,792,327
shares
|
$558 Million
0.09% of portfolio
|
Q4 2024
Added 44.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
2,680,731
shares
|
$536 Million
0.09% of portfolio
|
Q1 2025
Reduced 0.98%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
2,647,696
shares
|
$529 Million
0.48% of portfolio
|
Q4 2023
Added 3.99%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
2,573,278
shares
|
$515 Million
0.12% of portfolio
|
Q1 2025
Reduced 9.17%
|
|
|
Newport Trust CO
Washington, DC |
May 14, 2025 Q1 2025 |
2,567,721
shares
|
$513 Million
1.22% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
2,489,491
shares
|
$498 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
|
$482 Million
0.12% of portfolio
|
Q1 2025
Reduced 1.23%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,292,732
shares
|
$458 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
|
$426 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
|
$426 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
|
$413 Million
11.05% of portfolio
|
Q1 2025
Added 61.79%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
1,880,446
shares
|
$376 Million
0.12% of portfolio
|
Q4 2024
Added 8.07%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,717,231
shares
|
$343 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
|
$300 Million
4.43% of portfolio
|
Q1 2025
Reduced 5.63%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
1,480,303
shares
|
$296 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
|
$283 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
|
$281 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
|
$270 Million
0.04% of portfolio
|
Q1 2025
Reduced 99.44%
|
|
|
Southpoint Capital Advisors LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,300,000
shares
|
$260 Million
6.4% of portfolio
|
Q4 2024
Added 85.71%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
1,178,660
shares
|
$236 Million
0.19% of portfolio
|
Q1 2025
Added 5.89%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,148,064
shares
|
$230 Million
0.06% of portfolio
|
Q1 2025
Added 34.12%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
1,091,808
shares
|
$218 Million
0.08% of portfolio
|
Q1 2025
Added 1.69%
|
|
|
Antipodes Partners LTD
Royal Exchange, C3 |
May 06, 2025 Q1 2025 |
1,084,639
shares
|
$217 Million
6.15% of portfolio
|
Q1 2025
Added 4.68%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
1,075,100
shares
|
$215 Million
0.14% of portfolio
|
Q1 2025
Reduced 0.33%
|