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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$5.41B -$889M -7,543,410 -15%
BlackRock
2
BlackRock
New York
$4.56B +$293M +2,489,434 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.42B +$69M +585,494 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.8B +$175M +1,483,874 +5%
Capital World Investors
5
Capital World Investors
California
$2.83B +$65.7M +557,910 +3%
State Street
6
State Street
Massachusetts
$2.6B +$120M +1,016,360 +5%
DSA
7
Davis Selected Advisers
Arizona
$2.01B -$51.3M -435,535 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.78B -$75.4M -640,243 -4%
Aristotle Capital Management
9
Aristotle Capital Management
California
$1.26B +$273M +2,320,339 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$891M +$22.5M +191,078 +3%
Harris Associates
11
Harris Associates
Illinois
$828M -$60.1M -509,937 -7%
Bank of America
12
Bank of America
North Carolina
$812M +$9.7M +82,325 +1%
Invesco
13
Invesco
Georgia
$768M -$6.62M -56,195 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$712M -$8.63M -73,236 -1%
Pzena Investment Management
15
Pzena Investment Management
New York
$689M -$49.9M -423,167 -7%
Northern Trust
16
Northern Trust
Illinois
$640M +$2.09M +17,750 +0.4%
Norges Bank
17
Norges Bank
Norway
$603M +$747K +6,343 +0.1%
Franklin Resources
18
Franklin Resources
California
$567M -$19.8M -167,697 -4%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$482M -$35.2M -298,686 -7%
UBS AM
20
UBS AM
Illinois
$467M +$196M +1,664,114 +83%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$455M -$19.1M -161,995 -4%
Goldman Sachs
22
Goldman Sachs
New York
$440M +$130M +1,099,438 +47%
Boston Partners
23
Boston Partners
Massachusetts
$391M +$362M +3,071,059 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$385M +$117M +990,065 +49%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$373M -$35M -297,468 -9%