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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.59B -$73.8M -1,036,325 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.26B -$223M -3,132,027 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05B +$2.07M +29,053 +0.1%
State Street
4
State Street
Massachusetts
$1.92B +$44.2M +620,841 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.66B +$24.2M +339,778 +2%
Capital World Investors
6
Capital World Investors
California
$1.6B +$8.55M +120,000 +0.6%
BIT
7
BlackRock Institutional Trust
California
$1.22B +$13.2M +184,861 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$976M -$249M -3,494,552 -22%
Viking Global Investors
9
Viking Global Investors
Connecticut
$968M -$217M -3,045,052 -19%
Capital Research Global Investors
10
Capital Research Global Investors
California
$960M
Harris Associates
11
Harris Associates
Illinois
$771M +$18.1M +253,745 +3%
Boston Partners
12
Boston Partners
Massachusetts
$738M +$70.9M +995,528 +12%
IC
13
Institutional Capital
Illinois
$690M -$90.3M -1,267,425 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$653M +$13.3M +186,419 +2%
Northern Trust
15
Northern Trust
Illinois
$575M -$7.1M -99,720 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$518M -$86M -1,207,420 -15%
BG
17
BlackRock Group
United Kingdom
$498M +$1.75M +24,523 +0.4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$431M -$13.6M -191,342 -3%
BFA
19
BlackRock Fund Advisors
California
$414M +$7.62M +106,962 +2%
Goldman Sachs
20
Goldman Sachs
New York
$398M +$36.6M +513,964 +11%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$346M -$94.2M -1,322,322 -23%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$336M -$502M -7,046,130 -62%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$335M +$15M +211,094 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$309M +$22.1M +309,618 +8%
Wells Fargo
25
Wells Fargo
California
$283M +$41.1M +576,399 +18%