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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2B +$45.3M +236,643 +0.5%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$8.15B +$26.1M +136,467 +0.3%
State Street
3
State Street
Massachusetts
$5.58B +$46.6M +243,395 +0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.6B +$82.3M +429,972 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.88B +$12.8M +66,700 +0.5%
Franklin Resources
6
Franklin Resources
California
$2.7B -$55.1M -288,295 -2%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$2.57B +$176M +921,776 +8%
Harris Associates
8
Harris Associates
Illinois
$2.31B +$217M +1,134,363 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.23B -$274M -1,429,940 -11%
Norges Bank
10
Norges Bank
Norway
$2B +$1.91B +9,978,148 New
Dodge & Cox
11
Dodge & Cox
California
$1.83B +$65.6M +342,994 +4%
Morgan Stanley
12
Morgan Stanley
New York
$1.76B -$30.9M -161,543 -2%
Goldman Sachs
13
Goldman Sachs
New York
$1.7B +$97.5M +509,808 +6%
DSA
14
Davis Selected Advisers
Arizona
$1.66B -$51.4M -268,790 -3%
Invesco
15
Invesco
Georgia
$1.49B +$163M +849,689 +13%
Capital World Investors
16
Capital World Investors
California
$1.48B -$2.06B -10,749,314 -59%
Bank of America
17
Bank of America
North Carolina
$1.44B +$79.3M +414,406 +6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.43B +$361M +1,887,497 +36%
UBS AM
19
UBS AM
Illinois
$1.31B -$78.8M -411,766 -6%
Aristotle Capital Management
20
Aristotle Capital Management
California
$1.28B -$67.1M -350,652 -5%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$1.28B -$32.4M -169,425 -3%
Northern Trust
22
Northern Trust
Illinois
$1.24B -$46.2M -241,396 -4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.21B +$572M +2,990,399 +98%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.13B +$35.9M +187,532 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.06B +$317M +1,657,701 +46%