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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.85B -$8.34M -107,350 -0.2%
Capital World Investors
2
Capital World Investors
California
$2.6B +$525M +6,764,000 +27%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.47B +$71.9M +925,055 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.29B +$41.7M +536,278 +2%
State Street
5
State Street
Massachusetts
$2.02B -$926K -11,920 -0%
AWCI
6
Alpine Woods Capital Investors
New York
$1.98B -$155K -2,000 -8%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.78B +$5.06M +65,179 +0.3%
BIT
8
BlackRock Institutional Trust
California
$1.29B +$9.12M +117,378 +0.8%
Boston Partners
9
Boston Partners
Massachusetts
$1.04B +$140M +1,807,669 +17%
Viking Global Investors
10
Viking Global Investors
Connecticut
$840M -$57.1M -734,630 -7%
Harris Associates
11
Harris Associates
Illinois
$824M -$25.2M -323,987 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$823M -$110M -1,418,825 -12%
Norges Bank
13
Norges Bank
Norway
$820M +$502M +6,465,479 +186%
AllianceBernstein
14
AllianceBernstein
Tennessee
$764M +$170M +2,189,331 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$740M -$42.1M -541,774 -6%
IC
16
Institutional Capital
Illinois
$632M -$135M -1,736,057 -18%
Northern Trust
17
Northern Trust
Illinois
$609M -$31.8M -408,992 -5%
CG
18
Carmignac Gestion
France
$485M +$1.71M +22,011 +0.4%
BG
19
BlackRock Group
United Kingdom
$478M -$7.37M -94,845 -2%
BFA
20
BlackRock Fund Advisors
California
$458M +$6.72M +86,547 +2%
TCIM
21
TIAA CREF Investment Management
New York
$434M +$231M +2,979,001 +131%
Ameriprise
22
Ameriprise
Minnesota
$406M +$133M +1,709,192 +53%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$404M -$27.3M -351,899 -7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$375M +$71.5M +920,349 +25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$364M +$1.7M +21,941 +0.5%