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 1,385 institutions that hold shares in the stock, with a total of 338 Million shares, which have been reported (via 13F filing form) to have a value of $67.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
572,167
shares
|
$115 Million
0.07% of portfolio
|
Q3 2024
Added 102.5%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
560,943
shares
|
$113 Million
0.11% of portfolio
|
Q1 2024
Added 207.75%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
560,047
shares
|
$113 Million
0.09% of portfolio
|
Q3 2024
Added 12.03%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
532,153
shares
|
$107 Million
0.04% of portfolio
|
Q3 2024
Added 243.45%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
526,695
shares
|
$106 Million
0.25% of portfolio
|
Q3 2024
Added 1.38%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
522,530
shares
|
$105 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
520,084
shares
|
$105 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.82%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
506,789
shares
|
$102 Million
0.07% of portfolio
|
Q1 2024
Reduced 18.68%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
493,043
shares
|
$99.1 Million
0.1% of portfolio
|
Q3 2024
Reduced 6.26%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
467,683
shares
|
$94 Million
0.28% of portfolio
|
Q3 2024
Reduced 6.51%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
447,437
shares
|
$89.9 Million
0.12% of portfolio
|
Q3 2024
Added 5.96%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
433,924
shares
|
$87.2 Million
0.1% of portfolio
|
Q3 2024
Added 14.76%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
429,833
shares
|
$86.4 Million
0.17% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
420,959
shares
|
$84.6 Million
0.09% of portfolio
|
Q3 2024
Added 283.05%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
411,691
shares
|
$82.7 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
407,777
shares
|
$81.9 Million
0.13% of portfolio
|
Q3 2024
Reduced 3.48%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
386,725
shares
|
$77.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 12.94%
|
|
|
Ceredex Value Advisors LLC
|
Oct 29, 2024 Q3 2024 |
385,650
shares
|
$77.5 Million
1.13% of portfolio
|
Q3 2024
Added 22.51%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
383,956
shares
|
$77.1 Million
0.18% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
383,914
shares
|
$77.1 Million
0.08% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
363,344
shares
|
$73 Million
0.25% of portfolio
|
Q3 2024
Added 560.63%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
362,829
shares
|
$72.9 Million
0.11% of portfolio
|
Q3 2024
Reduced 2.34%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
348,025
shares
|
$69.9 Million
0.23% of portfolio
|
Q3 2024
Added 102.2%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
345,493
shares
|
$69.4 Million
0.11% of portfolio
|
Q4 2024
Reduced 16.21%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
335,000
shares
|
$67.3 Million
4.56% of portfolio
|
Q2 2024
Added 1.52%
|