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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.03B +$2.84B +48,210,515 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.02B +$1.9B +32,224,516 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64B +$1.54B +26,121,761 New
State Street
4
State Street
Massachusetts
$1.53B +$1.44B +24,356,795 New
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.34B +$1.25B +21,294,820 New
BIT
6
BlackRock Institutional Trust
California
$1.04B +$975M +16,547,122 New
Capital World Investors
7
Capital World Investors
California
$1.01B +$948M +16,082,000 New
JP Morgan Chase
8
JP Morgan Chase
New York
$970M +$910M +15,443,628 New
Viking Global Investors
9
Viking Global Investors
Connecticut
$919M +$862M +14,624,070 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$809M +$759M +12,880,000 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$740M +$694M +11,775,441 New
IC
12
Institutional Capital
Illinois
$676M +$634M +10,764,788 New
Harris Associates
13
Harris Associates
Illinois
$612M +$574M +9,736,898 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$530M +$497M +8,440,340 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$520M +$488M +8,286,063 New
Boston Partners
16
Boston Partners
Massachusetts
$517M +$485M +8,230,409 New
Northern Trust
17
Northern Trust
Illinois
$478M +$448M +7,608,033 New
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$434M +$407M +6,909,053 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$414M +$388M +6,588,072 New
BG
20
BlackRock Group
United Kingdom
$403M +$378M +6,408,295 New
BFA
21
BlackRock Fund Advisors
California
$334M +$313M +5,316,049 New
WRF
22
Waddell & Reed Financial
Kansas
$273M +$256M +4,341,109 New
Goldman Sachs
23
Goldman Sachs
New York
$271M +$254M +4,312,100 New
CIP
24
Cornerstone Investment Partners
Georgia
$254M +$238M +4,036,301 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$252M +$237M +4,017,719 New