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5-day change | 1st Jan Change | ||
203.53 USD | -0.25% | +6.58% | +14.14% |
Jan. 24 | Citigroup Raises Price Target on Capital One Financial to $245 From $225 | MT |
Jan. 24 | AmEx profit jumps on resilient credit card spending | RE |
Share class: Capital One Financial Corporation
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 701,247,417 | 368,402,275 ( 52.54 %) | 320,047,417 ( 45.64 %) | 52.48 % |
Stock B | 0 | 675,000 | 0 | 0 |
Major shareholders: Capital One Financial Corporation
Name | Equities | % | Valuation |
---|---|---|---|
Vanguard Fiduciary Trust Co.
8.259
%
| 31,509,955 | 8.259 % | 5 619 M $ |
BlackRock Advisors LLC
5.181
%
| 19,765,982 | 5.181 % | 3 525 M $ |
Dodge & Cox
4.892
%
| 18,662,292 | 4.892 % | 3 328 M $ |
Capital Research & Management Co. (Global Investors)
4.688
%
| 17,886,332 | 4.688 % | 3 189 M $ |
State Street Corp.
4.327
%
| 16,506,861 | 4.327 % | 2 944 M $ |
Harris Associates LP
3.789
%
| 14,454,114 | 3.789 % | 2 577 M $ |
Fiduciary Trust Company International
2.723
%
| 10,387,265 | 2.723 % | 1 852 M $ |
Fisher Asset Management LLC
2.541
%
| 9,694,297 | 2.541 % | 1 729 M $ |
Davis Selected Advisers LP
2.524
%
| 9,628,400 | 2.524 % | 1 717 M $ |
JPMorgan Investment Management, Inc.
2.478
%
| 9,452,609 | 2.478 % | 1 686 M $ |
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Name | Equities | % | Valuation |
---|---|---|---|
Kingfisher Capital LLC
0.8494
%
| 42,470 | 0.8494 % | 768 282 $ |
Name | Equities | % | Valuation |
---|---|---|---|
PNC Investments LLC
0.3224
%
| 193,461 | 0.3224 % | 4 M $ |
Flaherty & Crumrine, Inc.
0.2529
%
| 151,743 | 0.2529 % | 3 M $ |
Private Asset Management, Inc.
0.0914
%
| 54,815 | 0.0914 % | 1 M $ |
Lawrence W. Kelly & Associates, Inc.
0.0395
%
| 23,700 | 0.0395 % | 450 774 $ |
Capital Investment Trust Corp.
0.0200
%
| 12,001 | 0.0200 % | 228 259 $ |
ORG Partners LLC
0.004885
%
| 2,931 | 0.004885 % | 55 748 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Flaherty & Crumrine, Inc.
-
| 11,790,000 | - | 11 M $ |
PIMCO Europe Ltd.
-
| 4,100,000 | - | 4 M $ |
Carne Global Fund Managers (Luxembourg) SA
-
| 2,540,000 | - | 2 M $ |
National Investment Services of America LLC
-
| 25,000 | - | 23 498 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Old Point Trust & Financial Services, NA
0.0118
%
| 2,000 | 0.0118 % | 33 380 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Atlas Wealth LLC
0.3877
%
| 104,680 | 0.3877 % | 2 M $ |
Private Asset Management, Inc.
0.0407
%
| 11,000 | 0.0407 % | 185 790 $ |
Thompson Investment Management, Inc.
0.007407
%
| 2,000 | 0.007407 % | 33 780 $ |
Name | Equities | % | Valuation |
---|---|---|---|
ORG Partners LLC
0.0894
%
| 44,700 | 0.0894 % | 818 457 $ |
Roanoke Asset Management Corp.
0.0570
%
| 28,500 | 0.0570 % | 521 835 $ |
Capital Investment Trust Corp.
0.0280
%
| 14,001 | 0.0280 % | 256 358 $ |
Manulife Investment Management (Taiwan) Co., Ltd.
0.0260
%
| 13,001 | 0.0260 % | 238 048 $ |
Thompson Investment Management, Inc.
0.004000
%
| 2,000 | 0.004000 % | 36 620 $ |
Breakdown by shareholder type
Institutional | 72.60% |
Other | 11.18% |
State Street Corp. | 4.33% |
Berkshire Hathaway, Inc. | 2.39% |
Individuals | 1.32% |
Schweizerische Nationalbank | 0.30% |
Sumitomo Mitsui Trust Group, Inc. | 0.23% |
SEI Investments Co. | 0.20% |
Governments | 0.15% |
Manulife Financial Corp. | 0.06% |
Banco Bilbao Vizcaya Argentaria SA | 0.03% |
Corebridge Financial, Inc. | 0.03% |
Markel Group, Inc. | 0.02% |
Skandinaviska Enskilda Banken AB | 0.02% |
Swedbank AB | 0.02% |
The Bank of Nova Scotia | 0.01% |
Fifth Third Bancorp | 0.01% |
Unknown | 7.10% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 78.62% |
United Kingdom | 5.91% |
Australia | 1.52% |
Individuals | 1.32% |
Norway | 1.15% |
Canada | 0.84% |
Hong Kong | 0.52% |
Japan | 0.51% |
Switzerland | 0.46% |
Sweden | 0.34% |
South Korea | 0.33% |
Netherlands | 0.27% |
France | 0.24% |
Ireland | 0.22% |
Belgium | 0.18% |
Luxembourg | 0.12% |
Italy | 0.09% |
Finland | 0.05% |
Spain | 0.05% |
Denmark | 0.05% |
Germany | 0.04% |
Czech Republic | 0.02% |
New Zealand | 0.01% |
Austria | 0.01% |
South Africa | 0.01% |
Liechtenstein | 0.01% |
Singapore | 0.01% |
Based on 1000 largest holdings