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CAPITAL ONE FINL CORP
CAPITAL ONE FINL CORP . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $150,520,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Hill Investment Advisors LLC 362,812 28,597,000 19.00%
2 MATRIX ASSET ADVISORS INC/NY 304,711 24,017,000 15.96%
3 JAMES INVESTMENT RESEARCH, INC. 233,399 18,396,000 12.22%
4 Clarkston Capital Partners, LLC 175,616 13,842,000 9.20%
5 SVB WEALTH LLC 137,639 10,849,000 7.21%
6 Aureus Asset Management, LLC 124,630 9,823,000 6.53%
7 Tufton Capital Management 112,103 8,836,000 5.87%
8 EAGLE GLOBAL ADVISORS LLC 75,342 5,938,000 3.94%
9 World Asset Management Inc 65,038 5,127,000 3.41%
10 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 60,080 4,736,000 3.15%
11 Patriot Wealth Management, Inc. 53,413 4,210,000 2.80%
12 MARTIN & CO INC /TN/ 48,448 3,819,000 2.54%
13 Norman Fields, Gottscho Capital Management, LLC 29,975 2,363,000 1.57%
14 AVIANCE CAPITAL MANAGEMENT, LLC 29,298 2,309,000 1.53%
15 SCHMIDT P J INVESTMENT MANAGEMENT INC 19,242 1,517,000 1.01%
16 INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,015 1,183,000 0.79%
17 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,908 1,175,000 0.78%
18 Bollard Group LLC 12,089 953,000 0.63%
19 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,526 830,000 0.55%
20 Integre Asset Management, LLC 7,390 582,000 0.39%
21 CHECK CAPITAL MANAGEMENT INC/CA 5,100 402,000 0.27%
22 Karp Capital Management Corp 4,975 392,000 0.26%
23 FRANKLIN STREET ADVISORS INC /NC 4,452 351,000 0.23%
24 Douglass Winthrop Advisors, LLC 3,231 255,000 0.17%
25 QCI ASSET MANAGEMENT INC/NY 226 18,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.