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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.66B +$40.7M +234,863 +0.7%
BlackRock
2
BlackRock
New York
$4.89B +$320M +1,848,152 +7%
Dodge & Cox
3
Dodge & Cox
California
$3.08B -$238M -1,377,295 -7%
State Street
4
State Street
Massachusetts
$3B +$53M +306,389 +2%
Harris Associates
5
Harris Associates
Illinois
$2.12B -$449M -2,593,410 -18%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.1B -$1.06B -6,128,125 -34%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.04B +$341M +1,971,596 +21%
Franklin Resources
8
Franklin Resources
California
$1.91B +$57.4M +331,595 +3%
DSA
9
Davis Selected Advisers
Arizona
$1.65B -$65.7M -379,355 -4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.62B -$105M -608,011 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.47B +$35.9M +207,427 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.44B +$249M +1,436,935 +22%
Aristotle Capital Management
13
Aristotle Capital Management
California
$1.43B -$27.5M -158,738 -2%
Berkshire Hathaway
14
Berkshire Hathaway
Nebraska
$1.33B -$286M -1,650,000 -18%
Pzena Investment Management
15
Pzena Investment Management
New York
$1.1B -$134M -771,836 -11%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$955M +$249K +1,438 +0%
Bank of America
17
Bank of America
North Carolina
$819M +$112M +646,351 +16%
Northern Trust
18
Northern Trust
Illinois
$791M +$137M +793,765 +22%
Morgan Stanley
19
Morgan Stanley
New York
$775M +$128M +739,148 +20%
Capital World Investors
20
Capital World Investors
California
$762M -$502M -2,899,525 -40%
Invesco
21
Invesco
Georgia
$734M +$199M +1,148,443 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$715M +$52.8M +304,833 +8%
ClearBridge Investments
23
ClearBridge Investments
New York
$680M -$47M -271,610 -7%
Norges Bank
24
Norges Bank
Norway
$590M -$79.8M -460,836 -12%
Millennium Management
25
Millennium Management
New York
$584M +$475M +2,743,525 +516%