COF Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own COF shares is 1630, representing 90.5% of the company's common stock.

EAGLE CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in COF by -2.32% restricting it's holding to 5.38 million shares of worth nearly $801.13M. NORTHERN TRUST CORP also lessened -0.98% of the COF shares from its portfolio, reducing its holding to 3.75 million shares of worth $558.61M. DIMENSIONAL FUND ADVISORS LP also shunned COF shares holding by -4.9% last quarter which brought its holding to 3.66 million shares worth $545.15M.

As per its latest 13F filing, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased its stake in COF by 66.88% in the last quarter. The institutional holder raised its holding to 5.88 million shares having worth more than $875.58M. FMR LLC also added 60.04% more shares of COF to its portfolio, raising its holding to 4.9 million shares of worth $729.29M. MORGAN STANLEY also increased its COF shares holding by 6.14% which brought its holding to 3.53 million shares worth $525.01M.

The insider with the most stakes in COF is FAIRBANK RICHARD D , Chairman and CEO at the company. Additionally, COF stock is highly held by President, Commercial Banking Blinde Neal and Chief Information Officer Alexander Robert M. among others.

Company executives, directors, and other insiders own 3.44% percent of Capital One Financial Corporation's stock. Within the last six months, there have been 7 transaction(s) in which COF insiders have sold stock, totaling 52.97K shares. Insiders that have sold shares include ZAMSKY MICHAEL, YOUNG ANDREW M, and ALEXANDER ROBERT M..

There have been 0 transaction(s) during the past 6-months in which Capital One Financial Corporation insiders have bought stock, totalling 0 shares

Around 217.19K Capital One Financial Corporation shares are held by insiders, which represents about 3.44% of COF stock.

COF Chairman and CEO, FAIRBANK RICHARD D holds the largest portfolio of the company's shares. COF shares owned by FAIRBANK total nearly 3.85 million.

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is the largest institutional owner in COF which holds 5.88 million shares worth $875.58M or 1.54% of the total COF shares outstanding followed by EAGLE CAPITAL MANAGEMENT LLC with ownership of 5.38 million shares representing 1.41% of the COF ownership. FMR LLC is the third largest stakeholder with 4.9 million shares or 1.28% of the ownership worth more than $729.29M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the COF is concerned, it is a stock which is optionable.

Number of COF shares short is 16.05M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 381.23M shares of COF are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, COF has 366.69M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for COF is 6.72.