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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.69B +$305M +2,492,615 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.3B -$134M -1,092,706 -3%
BlackRock
3
BlackRock
New York
$3.1B -$68.2M -557,649 -2%
Capital World Investors
4
Capital World Investors
California
$2.17B -$27.9M -227,870 -1%
State Street
5
State Street
Massachusetts
$1.91B -$259M -2,121,283 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.42B +$58M +474,424 +4%
Bank of America
7
Bank of America
North Carolina
$1.22B +$61.8M +505,850 +5%
DSA
8
Davis Selected Advisers
Arizona
$1.14B -$52.1M -425,998 -4%
Aristotle Capital Management
9
Aristotle Capital Management
California
$1.1B +$990K +8,102 +0.1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$818M +$111M +906,214 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$784M -$569M -4,655,574 -38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$709M -$28M -228,766 -3%
Harris Associates
13
Harris Associates
Illinois
$536M -$48M -392,263 -7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$522M -$49.8M -407,641 -8%
Pzena Investment Management
15
Pzena Investment Management
New York
$505M +$114M +932,873 +24%
Northern Trust
16
Northern Trust
Illinois
$442M -$29.4M -240,839 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$392M -$855K -6,994 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$391M +$150M +1,229,009 +49%
Goldman Sachs
19
Goldman Sachs
New York
$367M -$29.8M -243,908 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$366M -$14.3M -117,138 -3%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$351M -$5.63M -46,017 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$346M +$575K +4,707 +0.1%
Norges Bank
23
Norges Bank
Norway
$329M -$34.6M -283,124 -8%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$308M +$7.22M +59,031 +2%
LSV Asset Management
25
LSV Asset Management
Illinois
$285M +$35M +286,328 +12%