Who Owns Capital One Financial Stock?
NYSE: COFFinanceMajor BanksUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 89.28%
- Held by insiders
- 1.23%
- Institutional holders
- 2,690
- Institutions 89.3%
- Insiders 1.2%
- Public and other 9.5%
Who owns Capital One Financial stock?
Institutional investors own about 89.3% of Capital One Financial's shares, spread across 2,690 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 1.23% of COF.
The largest institutional holders are Blackrock Inc. (8.32%), Vanguard Capital Management LLC (6.63%) and State Street Corporation (4.53%). Together, the top 10 institutions control 34.3% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their COF positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of COF
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 51.05M | 8.32% | +0.5% |
| Vanguard Capital Management LLC | 40.65M | 6.63% | +0.3% |
| State Street Corporation | 27.80M | 4.53% | +0.9% |
| JPMORGAN CHASE & CO | 17.79M | 2.90% | +2.5% |
| Geode Capital Management, LLC | 14.36M | 2.34% | +0.5% |
| Franklin Resources, Inc. | 13.44M | 2.19% | -2.1% |
| Vanguard Portfolio Management LLC | 12.80M | 2.09% | +7.8% |
| Harris Associates L.P. | 11.49M | 1.87% | +10.9% |
| FMR, LLC | 11.13M | 1.81% | -11.4% |
| NORGES BANK | 9.98M | 1.63% | +15.7% |
% 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 COF
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 19.76M | 3.22% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 16.13M | 2.63% |
| iShares Trust-iShares Core S&P 500 ETF | 8.29M | 1.35% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 8.08M | 1.32% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 7.61M | 1.24% |
| Dodge & Cox Funds-Dodge & Cox Stock Fund | 6.48M | 1.06% |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 5.93M | 0.97% |
| PUTNAM LARGE CAP VALUE FUND | 4.77M | 0.78% |
| VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund | 4.25M | 0.69% |
| SELECT SECTOR SPDR TRUST-State Street Financial Select Sector SPDR ETF | 4.17M | 0.68% |
Frequently asked questions
Who is the largest shareholder of Capital One Financial?
Blackrock Inc. is the largest institutional shareholder of COF, owning 8.32% of shares outstanding (51.05M shares) as of its latest 13F filing.
What percentage of Capital One Financial is owned by institutions?
Institutions own about 89.3% of COF shares and 90.4% of the public float.
How much of Capital One Financial do insiders own?
Insiders, such as officers and directors, own about 1.23% of COF 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.