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 1,372 institutions that hold shares in the stock, with a total of 337 Million shares, which have been reported (via 13F filing form) to have a value of $63.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
109,506
shares
|
$20.5 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
109,036
shares
|
$20.4 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
107,851
shares
|
$20.2 Million
0.12% of portfolio
|
Q3 2024
Added 7.67%
|
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
107,455
shares
|
$20.1 Million
4.55% of portfolio
|
Q3 2024
New holding
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
107,205
shares
|
$20.1 Million
0.03% of portfolio
|
Q3 2024
Added 3.16%
|
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
Nov 12, 2024 Q3 2024 |
106,136
shares
|
$19.9 Million
0.15% of portfolio
|
Q3 2024
Reduced 4.5%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
105,676
shares
|
$19.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 41.06%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
104,263
shares
|
$19.6 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Lakewood Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
101,000
shares
|
$18.9 Million
1.3% of portfolio
|
Q4 2023
Reduced 13.68%
|
|
|
American Assets Investment Management, LLC
|
Nov 05, 2024 Q3 2024 |
99,500
shares
|
$18.7 Million
1.33% of portfolio
|
Q1 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
99,234
shares
|
$18.6 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.57%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
97,163
shares
|
$18.2 Million
0.06% of portfolio
|
Q3 2024
Reduced 6.8%
|
|
|
Edgar Lomax CO
Kingstowne, VA |
Nov 14, 2024 Q3 2024 |
96,565
shares
|
$18.1 Million
0.89% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Oct 29, 2024 Q3 2024 |
96,459
shares
|
$18.1 Million
0.88% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
93,562
shares
|
$17.5 Million
0.03% of portfolio
|
Q3 2024
Added 23.11%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
93,300
shares
|
$17.5 Million
0.11% of portfolio
|
Q3 2024
Added 12.95%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
92,772
shares
|
$17.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 46.25%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
91,240
shares
|
$17.1 Million
0.43% of portfolio
|
Q3 2024
Added 2.24%
|
|
|
Tom Gayner
Markel Corp
|
Nov 01, 2024 Q3 2024 |
91,000
shares
|
$17.1 Million
0.13% of portfolio
|
Q4 2023
Added 1.11%
|
|
|
Farmers & Merchants Investments Inc
|
Oct 25, 2024 Q3 2024 |
89,502
shares
|
$16.8 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
88,415
shares
|
$16.6 Million
0.04% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
87,650
shares
|
$16.4 Million
0.08% of portfolio
|
Q3 2024
Added 99.97%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
87,554
shares
|
$16.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.33%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
86,517
shares
|
$16.2 Million
0.13% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
Nov 14, 2024 Q3 2024 |
85,465
shares
|
$16 Million
2.97% of portfolio
|
Q3 2024
Reduced 1.84%
|