Capital One Financial Corporation

NYSE:COF Stock Report

Market Cap: US$51.9b

Capital One Financial Ownership

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


Recent Insider Transactions

NYSE:COF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Jul 23SellUS$271,772Kara WestIndividual2,362US$115.06

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of COF?
Owner TypeNumber of SharesOwnership Percentage
Private Companies54,2470.0143%
State or Government364,0160.0957%
Individual Insiders4,655,1581.22%
Public Companies12,471,0303.28%
General Public28,369,5967.46%
Institutions334,459,42987.9%

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


Top Shareholders

Top 25 shareholders own 65.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.06%
The Vanguard Group, Inc.
30,666,688US$4.2b0.43%0.07%
7.17%
Capital Research and Management Company
27,262,580US$3.7b8.26%0.2%
6.63%
Dodge & Cox
25,220,598US$3.4b-11.2%1.62%
6.5%
BlackRock, Inc.
24,742,445US$3.4b1.5%0.06%
4.98%
Harris Associates L.P.
18,943,687US$2.6b-2.4%3.05%
4.3%
State Street Global Advisors, Inc.
16,348,390US$2.2b3.15%0.1%
3.28%
Berkshire Hathaway Inc.
12,471,030US$1.7b0%no data
2.86%
Davis Selected Advisers LP
10,891,619US$1.5b-1.78%6.92%
2.51%
Fisher Asset Management, LLC
9,543,396US$1.3b-0.46%0.63%
2.32%
Aristotle Capital Management, LLC
8,825,779US$1.2b-5.28%2.33%
2.04%
Pzena Investment Management, Inc.
7,751,043US$1.1b1.63%2.3%
1.92%
Geode Capital Management, LLC
7,316,177US$998.0m2.32%0.09%
1.77%
JP Morgan Asset Management
6,738,018US$919.1m-25%0.12%
1.45%
Eagle Capital Management LLC
5,508,263US$751.4m-5.54%2.9%
1.03%
Richard Fairbank
3,932,587US$536.4m2.19%no data
1.01%
Dimensional Fund Advisors LP
3,850,723US$525.3m-3.85%0.1%
1%
Northern Trust Global Investments
3,789,118US$516.9m-4.19%0.09%
0.93%
Arrowstreet Capital, Limited Partnership
3,523,897US$480.7m282%0.46%
0.88%
Franklin Resources, Inc.
3,339,259US$455.5m-5.91%0.18%
0.87%
Legal & General Investment Management Limited
3,291,202US$449.0m21.6%0.09%
0.85%
Ruane, Cunniff & Goldfarb L.P.
3,225,195US$439.9m-2.35%5.4%
0.82%
Norges Bank Investment Management
3,125,616US$426.4m-8.77%0.04%
0.78%
Newport Trust Company, Asset Management Arm
2,948,025US$402.1m-4.7%1.95%
0.77%
Goldman Sachs Asset Management, L.P.
2,933,785US$400.2m47.7%0.12%
0.77%
BNY Mellon Asset Management
2,928,421US$399.5m6.96%0.08%
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