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

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $118,907,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Hill Investment Advisors LLC 356,706 25,747,000 21.65%
2 Clarkston Capital Partners, LLC 219,406 15,837,000 13.32%
3 SVB WEALTH LLC 196,846 14,208,000 11.95%
4 JAMES INVESTMENT RESEARCH, INC. 179,967 12,990,000 10.92%
5 MATRIX ASSET ADVISORS INC/NY 171,653 12,390,000 10.42%
6 EAGLE GLOBAL ADVISORS LLC 78,222 5,646,000 4.75%
7 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 63,725 4,600,000 3.87%
8 World Asset Management Inc 58,960 4,255,000 3.58%
9 Patriot Wealth Management, Inc. 55,652 4,017,000 3.38%
10 STRATTON MANAGEMENT CO 53,789 3,882,000 3.26%
11 MARTIN & CO INC /TN/ 47,919 3,459,000 2.91%
12 Norman Fields, Gottscho Capital Management, LLC 30,125 2,174,000 1.83%
13 AVIANCE CAPITAL MANAGEMENT, LLC 20,892 1,508,000 1.27%
14 SCHMIDT P J INVESTMENT MANAGEMENT INC 20,372 1,470,000 1.24%
15 Hugh Johnson Advisors LLC 19,952 1,440,000 1.21%
16 DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,079 1,088,000 0.92%
17 INVESTMENT MANAGEMENT OF VIRGINIA LLC 14,915 1,077,000 0.91%
18 Bollard Group LLC 12,206 881,000 0.74%
19 Integre Asset Management, LLC 7,390 533,000 0.45%
20 Semper Trust Co. 5,900 426,000 0.36%
21 Detwiler Fenton Investment Management LLC 5,865 423,000 0.36%
22 FRANKLIN STREET ADVISORS INC /NC 4,100 296,000 0.25%
23 CHECK CAPITAL MANAGEMENT INC/CA 4,000 289,000 0.24%
24 Douglass Winthrop Advisors, LLC 3,231 255,000 0.21%
25 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.