Capitol Federal Financial Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:CFFN Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
02 Dec 24	BuyUS$102,647	James Morris	Individual	15,000	US$6.87
06 Jun 24	BuyUS$51,184	Jeffrey Johnson	Individual	10,000	US$5.12
04 Mar 24	BuyUS$22,320	Morris Huey	Individual	4,000	US$5.58
01 Mar 24	BuyUS$56,799	Rick Jackson	Individual	10,000	US$5.68
28 Feb 24	BuyUS$28,500	Morris Huey	Individual	5,000	US$5.70
21 Feb 24	BuyUS$17,521	Rick Jackson	Individual	2,990	US$5.86
26 Jan 24	BuyUS$2,566	Anthony Barry	Individual	399	US$6.43

Insider Trading Volume

Insider Buying: CFFN insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CFFN?
Owner Type	Number of Shares	Ownership Percentage
State or Government	32,500	0.025%
Individual Insiders	4,193,902	3.23%
Employee Share Scheme	6,876,666	5.3%
General Public	19,202,464	14.8%
Institutions	99,495,007	76.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 70.46% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.8%	BlackRock, Inc.	19,206,441	US$113.1m	0.41%	no data
10.2%	The Vanguard Group, Inc.	13,249,386	US$78.0m	-4.66%	no data
5.4%	T. Rowe Price Group, Inc.	7,008,495	US$41.3m	-0.27%	no data
5.3%	Capitol Federal Financial, Inc., ESOP	6,876,666	US$40.5m	-2.53%	no data
4.6%	State Street Global Advisors, Inc.	5,976,852	US$35.2m	-4.73%	no data
4.37%	Dimensional Fund Advisors LP	5,673,855	US$33.4m	2.13%	no data
3.53%	Renaissance Technologies LLC	4,586,779	US$27.0m	5.68%	0.04%
2.69%	American Century Investment Management Inc	3,491,512	US$20.6m	-27.2%	0.01%
2.19%	Geode Capital Management, LLC	2,844,700	US$16.8m	-1.3%	no data
2.1%	John Dicus	2,720,596	US$16.0m	92.8%	no data
1.41%	Eaton Vance Management	1,826,986	US$10.8m	-2.14%	no data
1.3%	Goldman Sachs Asset Management, L.P.	1,687,324	US$9.9m	45.7%	no data
1.29%	Charles Schwab Investment Management, Inc.	1,673,095	US$9.9m	-12.4%	no data
1.25%	AQR Capital Management, LLC	1,620,975	US$9.5m	8.63%	0.01%
1.14%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	1,481,429	US$8.7m	-13%	no data
1.13%	Azora Capital LP	1,465,821	US$8.6m	7.94%	0.4%
1.11%	Cramer Rosenthal McGlynn LLC	1,443,493	US$8.5m	7.96%	0.48%
1.05%	Arrowstreet Capital, Limited Partnership	1,368,575	US$8.1m	120%	0.01%
1.04%	BNY Asset Management	1,354,492	US$8.0m	-8.94%	no data
0.99%	Northern Trust Global Investments	1,290,729	US$7.6m	-0.8%	no data
0.86%	Millennium Management LLC	1,120,446	US$6.6m	34.7%	0.01%
0.79%	Hotchkis and Wiley Capital Management, LLC	1,023,170	US$6.0m	-8.58%	0.02%
0.74%	Two Sigma Investments, LP	961,654	US$5.7m	32.8%	0.01%
0.65%	Morgan Stanley, Investment Banking and Brokerage Investments	837,421	US$4.9m	8.64%	no data
0.52%	Two Sigma Advisers, LP	669,200	US$3.9m	56.7%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/05 02:56
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capitol Federal Financial, Inc. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Bruce Harting	Barclays
Gary Tenner	D.A. Davidson & Co.
Paul Miller	FBR Capital Markets & Co.