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

Institutional Holders (2016Q2)
Portfolio Summary: 792 Institutional holders with a total value of $28,506,451,703.
#
Manager Name
Shares
Value ($)
%
Options
Notes
701 LAKEWOOD CAPITAL MANAGEMENT, LP 733,800 46,604,000 0.16%
702 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 748,386 47,530,000 0.17%
703 BlackRock Japan Co. Ltd 762,184 48,406,000 0.17%
704 PGGM Investments 767,573 48,749,000 0.17%
705 UBS Group AG 772,186 49,042,000 0.17%
706 Clearbridge Investments, LLC 776,021 49,285,000 0.17%
707 CITIGROUP INC 786,860 49,972,000 0.18%
708 RHUMBLINE ADVISERS 790,977 50,235,000 0.18%
709 Carlson Capital, L.P. 800,000 50,808,000 0.18%
710 Alyeska Investment Group, L.P. 824,667 52,375,000 0.18%
711 I.G. INVESTMENT MANAGEMENT, LTD. 830,702 52,758,000 0.19%
712 TEACHERS ADVISORS, LLC 835,093 53,037,000 0.19%
713 PARNASSUS INVESTMENTS, LLC 850,000 53,984,000 0.19%
714 WADDELL & REED FINANCIAL INC 852,700 54,155,000 0.19%
715 EAGLE ASSET MANAGEMENT INC 858,626 54,531,000 0.19%
716 MANUFACTURERS LIFE INSURANCE COMPANY, THE 907,344 57,625,000 0.20%
717 CI INVESTMENTS INC. 909,500 57,762,000 0.20%
718 TD ASSET MANAGEMENT INC 915,138 58,120,000 0.20%
719 APG Asset Management N.V. 942,677 59,869,000 0.21%
720 THORNBURG INVESTMENT MANAGEMENT INC 947,403 60,170,000 0.21%
721 Point72 Asset Management, L.P. 987,000 62,684,000 0.22%
722 PRICE T ROWE ASSOCIATES INC /MD/ 996,518 63,289,000 0.22%
723 Mizuho Trust & Banking Co., Ltd. 998,549 63,418,000 0.22%
724 PANAGORA ASSET MANAGEMENT INC 1,002,266 63,654,000 0.22%
725 Sterling Capital Management LLC 1,011,478 64,239,000 0.23%
726 CREDIT SUISSE AG/ 1,027,137 65,233,000 0.23%
727 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,065,540 67,672,000 0.24%
728 Mitsubishi UFJ Trust & Banking Corp 1,070,566 67,992,000 0.24%
729 PUTNAM INVESTMENTS LLC 1,089,790 69,213,000 0.24%
730 JENNISON ASSOCIATES LLC 1,096,853 69,661,000 0.24%
731 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,113,587 70,724,000 0.25%
732 BARCLAYS PLC 1,154,623 73,329,000 0.26%
733 TEACHER RETIREMENT SYSTEM OF TEXAS 1,177,246 74,767,000 0.26%
734 BlackRock Finance, Inc. 1,189,646 75,554,000 0.27%
735 SCHRODER INVESTMENT MANAGEMENT GROUP 1,228,294 78,009,000 0.27%
736 DEUTSCHE BANK AG\ 1,238,315 78,639,000 0.28%
737 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,245,224 79,084,000 0.28%
738 Artemis Investment Management LLP 1,251,006 79,445,000 0.28%
739 CAMBIAR INVESTORS LLC 1,280,408 81,319,000 0.29%
740 Grantham, Mayo, Van Otterloo & Co. LLC 1,287,314 81,757,000 0.29%
741 ROCKEFELLER FINANCIAL SERVICES INC 1,296,220 82,324,000 0.29%
742 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,324,442 84,117,000 0.30%
743 AMERIPRISE FINANCIAL INC 1,350,888 85,797,000 0.30%
744 COLUMBUS CIRCLE INVESTORS 1,361,517 86,470,000 0.30%
745 CIBC Private Wealth Group LLC 1,374,105 87,270,000 0.31%
746 PRUDENTIAL FINANCIAL INC 1,385,928 88,021,000 0.31%
747 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,502,166 95,403,000 0.33%
748 AJO, LP 1,526,570 96,952,000 0.34%
749 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,548,085 98,319,000 0.34%
750 TIAA CREF INVESTMENT MANAGEMENT LLC 1,607,141 102,070,000 0.36%
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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.