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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $125,520,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Hill Investment Advisors LLC 359,532 26,073,000 20.77%
2 MATRIX ASSET ADVISORS INC/NY 266,867 19,353,000 15.42%
3 Clarkston Capital Partners, LLC 206,386 14,967,000 11.92%
4 JAMES INVESTMENT RESEARCH, INC. 201,533 14,615,000 11.64%
5 SVB WEALTH LLC 137,184 9,948,000 7.93%
6 Tufton Capital Management 99,105 7,187,000 5.73%
7 EAGLE GLOBAL ADVISORS LLC 77,272 5,604,000 4.46%
8 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 63,515 4,606,000 3.67%
9 World Asset Management Inc 58,571 4,247,000 3.38%
10 Patriot Wealth Management, Inc. 55,503 4,025,000 3.21%
11 MARTIN & CO INC /TN/ 48,348 3,506,000 2.79%
12 Norman Fields, Gottscho Capital Management, LLC 29,975 2,174,000 1.73%
13 Hugh Johnson Advisors LLC 24,768 1,796,000 1.43%
14 AVIANCE CAPITAL MANAGEMENT, LLC 21,650 1,570,000 1.25%
15 SCHMIDT P J INVESTMENT MANAGEMENT INC 19,222 1,394,000 1.11%
16 INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,015 1,089,000 0.87%
17 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,679 1,064,000 0.85%
18 Bollard Group LLC 12,206 885,000 0.71%
19 Integre Asset Management, LLC 7,390 536,000 0.43%
20 FRANKLIN STREET ADVISORS INC /NC 4,100 297,000 0.24%
21 CHECK CAPITAL MANAGEMENT INC/CA 4,000 290,000 0.23%
22 Douglass Winthrop Advisors, LLC 3,831 278,000 0.22%
23 QCI ASSET MANAGEMENT INC/NY 226 16,000 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.