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 |
|
Polaris Capital Management, LLC
Boston, MA |
May 14, 2025 Q1 2025 |
196,865
shares
|
$39.4 Million
2.32% of portfolio
|
Q1 2025
Reduced 12.31%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
194,570
shares
|
$38.9 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.12%
|
|
|
Newbrook Capital Advisors LP
New York, NY |
Feb 14, 2025 Q4 2024 |
193,011
shares
|
$38.6 Million
5.76% of portfolio
|
Q4 2024
New holding
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 13, 2025 Q1 2025 |
192,992
shares
|
$38.6 Million
0.09% of portfolio
|
Q1 2025
Added 517.61%
|
|
|
Thornburg Investment Management Inc
|
May 07, 2025 Q1 2025 |
189,940
shares
|
$38 Million
0.51% of portfolio
|
Q1 2025
Reduced 0.02%
|
|
|
Seizert Capital Partners, LLC
|
May 08, 2025 Q1 2025 |
187,940
shares
|
$37.6 Million
1.6% of portfolio
|
Q1 2025
Reduced 14.99%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
187,622
shares
|
$37.5 Million
0.13% of portfolio
|
Q1 2025
Added 0.7%
|
|
|
Pine Bridge Investments, L.P.
|
May 14, 2025 Q1 2025 |
182,478
shares
|
$36.5 Million
0.27% of portfolio
|
Q1 2025
Added 6.77%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
May 13, 2025 Q1 2025 |
175,698
shares
|
$35.1 Million
0.08% of portfolio
|
Q1 2025
Added 9.46%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2025 Q1 2025 |
175,090
shares
|
$35 Million
0.23% of portfolio
|
Q1 2025
Reduced 4.64%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
173,699
shares
|
$34.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 5.52%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 07, 2025 Q1 2025 |
173,374
shares
|
$34.7 Million
0.16% of portfolio
|
Q1 2025
Reduced 5.59%
|
|
|
Asset Management One Co., Ltd.
|
Apr 23, 2025 Q1 2025 |
171,276
shares
|
$34.2 Million
0.11% of portfolio
|
Q1 2025
Added 14.16%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
May 14, 2025 Q1 2025 |
168,652
shares
|
$33.7 Million
0.15% of portfolio
|
Q1 2025
Added 11.09%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
164,448
shares
|
$32.9 Million
0.05% of portfolio
|
Q1 2025
Added 4.75%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
163,488
shares
|
$32.7 Million
0.26% of portfolio
|
Q1 2025
Added 9.09%
|
|
|
Basswood Capital Management, L.L.C.
New York, NY |
May 14, 2025 Q1 2025 |
159,331
shares
|
$31.9 Million
1.64% of portfolio
|
Q1 2025
Added 29.35%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
158,365
shares
|
$31.7 Million
0.02% of portfolio
|
Q2 2023
Added 1.59%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
158,085
shares
|
$31.6 Million
0.03% of portfolio
|
Q1 2025
Reduced 90.48%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
154,391
shares
|
$30.9 Million
0.14% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
154,328
shares
|
$30.9 Million
0.2% of portfolio
|
Q1 2025
Added 368.67%
|
|
|
Senator Investment Group LP
New York, NY |
May 13, 2025 Q1 2025 |
154,144
shares
|
$30.8 Million
1.68% of portfolio
|
Q1 2025
Reduced 71.97%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
150,800
shares
|
$30.2 Million
0.07% of portfolio
|
Q4 2024
Reduced 48.86%
|
|
|
Pb Investment Partners, L.P.
Burlingame, CA |
May 14, 2025 Q1 2025 |
150,759
shares
|
$30.1 Million
21.41% of portfolio
|
Q3 2024
Added 87.39%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 13, 2025 Q1 2025 |
150,738
shares
|
$30.1 Million
0.15% of portfolio
|
Q1 2025
Added 115.68%
|