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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.17B -$188M -1,954,875 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67B -$2.99M -31,011 -0.1%
Capital World Investors
3
Capital World Investors
California
$3.67B -$7.41M -76,869 -0.2%
BlackRock
4
BlackRock
New York
$3.07B +$8.25M +85,588 +0.3%
State Street
5
State Street
Massachusetts
$2.17B +$22.6M +234,697 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.99B +$88.7M +920,777 +5%
DSA
7
Davis Selected Advisers
Arizona
$1.36B -$42.2M -438,025 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.3B +$12.4M +128,392 +1%
Harris Associates
9
Harris Associates
Illinois
$782M -$67.5M -699,984 -8%
Franklin Resources
10
Franklin Resources
California
$728M -$331M -3,439,345 -33%
Invesco
11
Invesco
Georgia
$727M +$21.6M +224,418 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$690M +$3.68M +38,220 +0.6%
Bank of America
13
Bank of America
North Carolina
$651M +$27.6M +286,315 +5%
Aristotle Capital Management
14
Aristotle Capital Management
California
$643M +$204M +2,111,933 +51%
Northern Trust
15
Northern Trust
Illinois
$582M -$67.2M -697,755 -11%
Pzena Investment Management
16
Pzena Investment Management
New York
$571M +$3.78M +39,265 +0.7%
Norges Bank
17
Norges Bank
Norway
$509M +$60.8M +631,227 +15%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$486M +$39.6M +410,775 +10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$473M +$292M +3,026,098 +193%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$462M +$304K +3,156 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$454M -$31.7M -329,202 -7%
Ameriprise
22
Ameriprise
Minnesota
$392M +$3.59M +37,274 +1%
LSV Asset Management
23
LSV Asset Management
Illinois
$381M -$18.7M -193,863 -5%
Charles Schwab
24
Charles Schwab
California
$359M -$8.51M -88,345 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$318M +$5.47M +56,761 +2%