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 |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Ceredex Value Advisors LLC
|
May 14, 2025 Q1 2025 |
390,817
shares
|
$78.1 Million
1.6% of portfolio
|
Q1 2025
Reduced 20.93%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
382,948
shares
|
$76.6 Million
0.35% of portfolio
|
Q1 2025
Added 13426.95%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
381,730
shares
|
$76.3 Million
0.16% of portfolio
|
Q4 2024
Reduced 37.64%
|
|
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
May 14, 2025 Q1 2025 |
374,603
shares
|
$74.9 Million
0.42% of portfolio
|
Q1 2025
Reduced 27.22%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
366,447
shares
|
$73.3 Million
0.1% of portfolio
|
Q1 2025
Added 1.68%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
356,528
shares
|
$71.3 Million
0.13% of portfolio
|
Q1 2025
Added 1.4%
|
|
|
Commerce Bank
Kansas City, MO |
May 08, 2025 Q1 2025 |
353,354
shares
|
$70.7 Million
0.41% of portfolio
|
Q1 2025
Added 4.07%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
349,490
shares
|
$69.9 Million
0.14% of portfolio
|
Q1 2025
Reduced 4.49%
|
|
|
Alua Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
342,148
shares
|
$68.4 Million
4.7% of portfolio
|
Q4 2024
New holding
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
341,819
shares
|
$68.3 Million
0.75% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
325,526
shares
|
$65.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.87%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
325,176
shares
|
$65 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
|
$64.6 Million
0.06% of portfolio
|
Q1 2025
Added 9.06%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
308,571
shares
|
$61.7 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
|
$61.6 Million
4.44% of portfolio
|
Q1 2025
Reduced 3.75%
|
|
|
Central Securities Corp
New York, NY |
May 07, 2025 Q1 2025 |
300,000
shares
|
$60 Million
5.18% of portfolio
|
Q3 2021
Reduced 9.09%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
288,171
shares
|
$57.6 Million
0.17% of portfolio
|
Q1 2025
Reduced 11.44%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
287,714
shares
|
$57.5 Million
0.15% of portfolio
|
Q1 2025
Added 14.77%
|
|
|
Hosking Partners LLP
|
May 12, 2025 Q1 2025 |
284,909
shares
|
$57 Million
2.24% of portfolio
|
Q1 2025
Reduced 7.9%
|
|
|
Rnc Capital Management LLC
|
Jan 27, 2025 Q4 2024 |
282,597
shares
|
$56.5 Million
2.92% of portfolio
|
Q4 2024
Reduced 3.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
279,917
shares
|
$56 Million
0.02% of portfolio
|
Q1 2025
Added 8.71%
|
|
|
Ariel Investments, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
275,884
shares
|
$55.2 Million
0.58% of portfolio
|
Q4 2024
Reduced 11.89%
|
|
|
Abrdn PLC
|
May 13, 2025 Q1 2025 |
272,154
shares
|
$54.4 Million
0.1% of portfolio
|
Q1 2025
Added 102.87%
|
|
|
Aviva PLC
|
May 15, 2025 Q1 2025 |
267,170
shares
|
$53.4 Million
0.12% of portfolio
|
Q1 2025
Added 16.22%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
257,854
shares
|
$51.6 Million
0.05% of portfolio
|
Q1 2025
Added 18.03%
|