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 |
|---|---|---|---|---|---|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
466,520
shares
|
$102 Million
0.29% of portfolio
|
Q1 2025
Reduced 20.99%
|
|
|
Artemis Investment Management LLP
|
Apr 24, 2025 Q1 2025 |
444,690
shares
|
$97 Million
1.29% of portfolio
|
Q1 2025
Added 69.02%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
443,647
shares
|
$96.7 Million
0.02% of portfolio
|
Q1 2025
Added 100.43%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
428,184
shares
|
$93.4 Million
0.04% of portfolio
|
Q1 2025
Reduced 15.53%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
425,426
shares
|
$92.8 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.51%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
420,796
shares
|
$91.7 Million
0.49% of portfolio
|
Q1 2025
Added 219.51%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
416,868
shares
|
$90.9 Million
0.13% of portfolio
|
Q1 2025
Reduced 0.66%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
415,536
shares
|
$90.6 Million
0.04% of portfolio
|
Q1 2025
Added 68.03%
|
|
|
Alua Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
412,748
shares
|
$90 Million
6.98% of portfolio
|
Q1 2025
Added 20.63%
|
|
|
Ceredex Value Advisors LLC
|
May 14, 2025 Q1 2025 |
390,817
shares
|
$85.2 Million
1.6% of portfolio
|
Q1 2025
Reduced 20.93%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
382,948
shares
|
$83.5 Million
0.35% of portfolio
|
Q1 2025
Added 13426.95%
|
|
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
May 14, 2025 Q1 2025 |
374,603
shares
|
$81.7 Million
0.42% of portfolio
|
Q1 2025
Reduced 27.22%
|
|
|
Blackstone Inc
New York, NY |
May 15, 2025 Q1 2025 |
370,000
shares
|
$80.7 Million
0.3% of portfolio
|
Q1 2025
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
366,447
shares
|
$79.9 Million
0.1% of portfolio
|
Q1 2025
Added 1.68%
|
|
|
Zurich Insurance Group LTD
Zurich, V8 |
May 15, 2025 Q1 2025 |
357,547
shares
|
$78 Million
0.54% of portfolio
|
Q1 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
356,528
shares
|
$77.7 Million
0.13% of portfolio
|
Q1 2025
Added 1.4%
|
|
|
Commerce Bank
Kansas City, MO |
May 08, 2025 Q1 2025 |
353,354
shares
|
$77 Million
0.41% of portfolio
|
Q1 2025
Added 4.07%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
349,490
shares
|
$76.2 Million
0.14% of portfolio
|
Q1 2025
Reduced 4.49%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
340,409
shares
|
$74.2 Million
0.06% of portfolio
|
Q1 2025
Added 385.51%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
325,526
shares
|
$71 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.87%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
325,176
shares
|
$70.9 Million
0.07% of portfolio
|
Q1 2025
Reduced 6.28%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
323,115
shares
|
$70.4 Million
0.06% of portfolio
|
Q1 2025
Added 9.06%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
308,571
shares
|
$67.3 Million
0.55% of portfolio
|
Q2 2023
Added 101.21%
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
308,000
shares
|
$67.2 Million
4.44% of portfolio
|
Q1 2025
Reduced 3.75%
|
|
|
Central Securities Corp
New York, NY |
May 07, 2025 Q1 2025 |
300,000
shares
|
$65.4 Million
5.18% of portfolio
|
Q3 2021
Reduced 9.09%
|