Capital One Financial Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 10/09/2025 | 2.26 M | $481.19 M | -5.17% | 0.35% |
| NEWPORT TRUST CO | 10/31/2025 | 2.55 M | $541.98 M | -0.52% | 0.40% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 6.60 M | $1.40 B | -5.92% | 1.03% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/05/2025 | 2.82 M | $599.38 M | -3.13% | 0.44% |
| VANGUARD GROUP INC | 11/07/2025 | 56.54 M | $12.02 B | 0.28% | 8.85% |
| PZENA INVESTMENT MANAGEMENT LLC | 11/07/2025 | 5.05 M | $1.07 B | -6.81% | 0.79% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 4.28 M | $908.94 M | -2.71% | 0.67% |
| BLACKROCK, INC. | 11/12/2025 | 49.95 M | $10.62 B | -1.97% | 7.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 14.10 M | $2.99 B | 0.67% | 2.21% |
| DAVIS SELECTED ADVISERS | 11/12/2025 | 8.38 M | $1.78 B | -6.43% | 1.31% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2025 | 7.30 M | $1.55 B | -4.67% | 1.14% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 3.79 M | $805.21 M | -18.87% | 0.59% |
| NUVEEN, LLC | 11/12/2025 | 2.38 M | $506.28 M | 2.78% | 0.37% |
| EGERTON CAPITAL (UK) LLP | 11/12/2025 | 2.08 M | $441.71 M | -10.96% | 0.33% |
| CAPITAL WORLD INVESTORS | 11/13/2025 | 25.05 M | $5.33 B | -3.52% | 3.92% |
| FMR LLC | 11/13/2025 | 16.72 M | $3.56 B | 0.83% | 2.62% |
| DODGE & COX | 11/13/2025 | 12.11 M | $2.57 B | -5.82% | 1.89% |
| FRANKLIN RESOURCES INC | 11/13/2025 | 11.84 M | $2.52 B | 12.76% | 1.85% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 11/13/2025 | 8.43 M | $1.79 B | 3.73% | 1.32% |
| INVESCO LTD. | 11/13/2025 | 5.53 M | $1.18 B | 0.46% | 0.87% |
| CAPITAL INTERNATIONAL INVESTORS | 11/13/2025 | 4.04 M | $859.60 M | 107.93% | 0.63% |
| LEGAL & GENERAL GROUP PLC | 11/13/2025 | 3.79 M | $806.26 M | -4.00% | 0.59% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/13/2025 | 2.96 M | $629.66 M | 27.39% | 0.46% |
| UBS GROUP AG | 11/13/2025 | 2.82 M | $599.33 M | 6.69% | 0.44% |
| BOSTON PARTNERS | 11/13/2025 | 2.56 M | $543.60 M | 1.71% | 0.40% |
| MERITAGE GROUP LP | 11/13/2025 | 2.32 M | $492.94 M | 0.00% | 0.36% |
| MARSHALL WACE, LLP | 11/13/2025 | 2.19 M | $465.34 M | -9.90% | 0.34% |
| DEUTSCHE BANK AG\ | 11/13/2025 | 2.15 M | $456.65 M | 3.79% | 0.34% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/13/2025 | 2.13 M | $453.28 M | -0.48% | 0.33% |
| STATE STREET CORP | 11/14/2025 | 27.82 M | $5.91 B | 0.16% | 4.35% |
| HARRIS ASSOCIATES L P | 11/14/2025 | 9.03 M | $1.92 B | -10.36% | 1.41% |
| MORGAN STANLEY | 11/14/2025 | 8.35 M | $1.78 B | 3.12% | 1.31% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 7.80 M | $1.66 B | 18.13% | 1.22% |
| VIKING GLOBAL INVESTORS LP | 11/14/2025 | 7.39 M | $1.57 B | 30.28% | 1.16% |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 11/14/2025 | 7.36 M | $1.57 B | -5.11% | 1.15% |
| BERKSHIRE HATHAWAY INC | 11/14/2025 | 7.15 M | $1.52 B | 0.00% | 1.12% |
| NORTHERN TRUST CORP | 11/14/2025 | 7.07 M | $1.50 B | -2.56% | 1.11% |
| UBS ASSET MANAGEMENT AMERICAS INC | 11/14/2025 | 6.87 M | $1.46 B | -11.60% | 1.07% |
| EAGLE CAPITAL MANAGEMENT LLC | 11/14/2025 | 6.81 M | $1.45 B | -0.01% | 1.07% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 6.25 M | $1.33 B | -0.51% | 0.98% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 3.88 M | $824.46 M | 6.55% | 0.61% |
| ROYAL BANK OF CANADA | 11/14/2025 | 2.71 M | $575.98 M | -11.53% | 0.42% |
| AMUNDI | 11/14/2025 | 2.61 M | $559.07 M | -15.90% | 0.41% |
| LONE PINE CAPITAL LLC | 11/14/2025 | 2.57 M | $546.22 M | -16.59% | 0.40% |
| JANUS HENDERSON GROUP PLC | 11/14/2025 | 2.28 M | $484.96 M | -0.91% | 0.36% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2025 | 2.23 M | $474.55 M | 13.34% | 0.35% |
| CITADEL ADVISORS LLC | 11/14/2025 | 2.14 M | $455.33 M | -39.73% | 0.34% |
| RUANE, CUNNIFF & GOLDFARB L.P. | 11/14/2025 | 2.10 M | $446.02 M | -0.89% | 0.33% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 2.04 M | $434.06 M | 34.97% | 0.32% |
| JPMORGAN CHASE & CO | 11/26/2025 | 17.28 M | $3.67 B | 12.77% | 3.88% |
Capital One Financial Corporation institutional Ownership - FAQ's
During the previous two years, 2631 institutional investors and hedge funds held shares of Capital One Financial Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 56.54 M
BlackRock, Inc.: 49.95 M
STATE STREET CORP: 27.82 M
Capital World Investors: 25.05 M
JPMORGAN CHASE & CO: 17.28 M
FMR LLC: 16.72 M
85.26% of Capital One Financial Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 653.25 M shares in the last 24 months. This purchase volume represents approximately $150.08 B in transactions.