Who Owns Capitol Federal Financial Stock?
NASDAQ: CFFNFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 83.52%
- Held by insiders
- 8.17%
- Institutional holders
- 331
- Institutions 83.5%
- Insiders 8.2%
- Public and other 8.3%
Who owns Capitol Federal Financial stock?
Institutional investors own about 83.5% of Capitol Federal Financial's shares, spread across 331 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 8.17% of CFFN.
The largest institutional holders are Blackrock Inc. (14.26%), Dimensional Fund Advisors LP (5.79%) and Vanguard Portfolio Management LLC (5.27%). Together, the top 10 institutions control 50.7% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their CFFN positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CFFN
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 17.92M | 14.26% | -1.4% |
| Dimensional Fund Advisors LP | 7.28M | 5.79% | +7.2% |
| Vanguard Portfolio Management LLC | 6.62M | 5.27% | -1.0% |
| Holdco Asset Management, LP | 6.47M | 5.14% | 0.0% |
| State Street Corporation | 6.39M | 5.08% | +5.3% |
| Vanguard Capital Management LLC | 5.07M | 4.04% | -2.2% |
| Renaissance Technologies, LLC | 3.80M | 3.02% | -8.9% |
| AQR Capital Management, LLC | 3.66M | 2.91% | -3.5% |
| Arrowstreet Capital, Limited Partnership | 3.30M | 2.62% | +1.0% |
| Geode Capital Management, LLC | 3.20M | 2.55% | +3.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CFFN
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 7.12M | 5.67% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.62M | 2.88% |
| iShares Trust-iShares Russell 2000 ETF | 3.07M | 2.44% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.63M | 2.09% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.61M | 2.08% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.66M | 1.32% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.60M | 1.27% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.35M | 1.08% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.34M | 1.07% |
| SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF | 1.19M | 0.95% |
Frequently asked questions
Who is the largest shareholder of Capitol Federal Financial?
Blackrock Inc. is the largest institutional shareholder of CFFN, owning 14.26% of shares outstanding (17.92M shares) as of its latest 13F filing.
What percentage of Capitol Federal Financial is owned by institutions?
Institutions own about 83.5% of CFFN shares and 90.9% of the public float.
How much of Capitol Federal Financial do insiders own?
Insiders, such as officers and directors, own about 8.17% of CFFN shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.