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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $100,171,974.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Hill Investment Advisors LLC 336,701 23,337,000 23.30%
2 Clarkston Capital Partners, LLC 256,081 17,748,974 17.72%
3 SVB WEALTH LLC 217,966 15,107,000 15.08%
4 MATRIX ASSET ADVISORS INC/NY 168,101 11,651,000 11.63%
5 EAGLE GLOBAL ADVISORS LLC 77,663 5,383,000 5.37%
6 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 71,299 4,942,000 4.93%
7 Patriot Wealth Management, Inc. 56,396 3,909,000 3.90%
8 World Asset Management Inc 53,245 3,690,000 3.68%
9 MARTIN & CO INC /TN/ 46,739 3,239,000 3.23%
10 Norman Fields, Gottscho Capital Management, LLC 24,225 1,679,000 1.68%
11 JAMES INVESTMENT RESEARCH, INC. 22,020 1,526,000 1.52%
12 Hugh Johnson Advisors LLC 20,062 1,390,000 1.39%
13 SCHMIDT P J INVESTMENT MANAGEMENT INC 16,526 1,145,000 1.14%
14 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,859 1,030,000 1.03%
15 INVESTMENT MANAGEMENT OF VIRGINIA LLC 13,915 964,000 0.96%
16 BURNHAM ASSET MANAGEMENT CORP /NY/ 12,886 891,000 0.89%
17 Bollard Group LLC 12,206 846,000 0.84%
18 Integre Asset Management, LLC 7,390 512,000 0.51%
19 Douglass Winthrop Advisors, LLC 5,595 388,000 0.39%
20 SHELTON CAPITAL MANAGEMENT 4,121 286,000 0.29%
21 FRANKLIN STREET ADVISORS INC /NC 4,100 284,000 0.28%
22 CHECK CAPITAL MANAGEMENT INC/CA 3,000 208,000 0.21%
23 QCI ASSET MANAGEMENT INC/NY 226 16,000 0.02%

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.