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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.08B -$33.4M -398,223 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.73B +$45.4M +540,554 +2%
Capital World Investors
3
Capital World Investors
California
$2.73B -$35.7M -425,000 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.62B +$18M +214,203 +0.7%
State Street
5
State Street
Massachusetts
$2B -$110M -1,311,244 -5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.67B -$18.7M -222,215 -1%
Boston Partners
7
Boston Partners
Massachusetts
$1.44B +$47.1M +561,184 +4%
BIT
8
BlackRock Institutional Trust
California
$1.25B -$89.4M -1,064,879 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.09B +$148M +1,765,006 +17%
Harris Associates
10
Harris Associates
Illinois
$798M -$1.19M -14,122 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$761M +$27.7M +330,310 +4%
Northern Trust
12
Northern Trust
Illinois
$637M +$10.7M +127,856 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$636M -$195M -2,323,397 -24%
Ameriprise
14
Ameriprise
Minnesota
$571M +$73.3M +873,324 +16%
Franklin Resources
15
Franklin Resources
California
$568M +$162M +1,930,987 +43%
BFA
16
BlackRock Fund Advisors
California
$512M -$6.92M -82,384 -1%
BG
17
BlackRock Group
United Kingdom
$485M -$4.61M -54,907 -1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$412M +$215M +2,560,746 +121%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$410M -$53.3M -635,150 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$400M -$1.74M -20,675 -0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$369M +$6.4M +76,171 +2%
Norges Bank
22
Norges Bank
Norway
$353M -$29M -345,515 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$347M +$14.7M +175,013 +5%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$315M +$3.97M +47,234 +1%
WRF
25
Waddell & Reed Financial
Kansas
$315M +$31.1M +370,319 +12%