CAPITAL ONE FINANCIAL CORP (COF) — Institutional Holders, Q2 2026 (page 3)
2,138 institutional investment managers reported a COF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $107.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
COF 13F holders ranked 201–300 of 2,138
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | SEIZERT CAPITAL PARTNERS#201 · 259,218 sh | 259,218 | $52.0M | 2.15% | -1.0% |
| 202 | Asset Management One , Ltd.#202 · 258,973 sh | 258,973 | $52.0M | — | -5.4% |
| 203 | BASSWOOD CAPITAL MANAGEMENT, L.L.C.#203 · 257,969 sh | 257,969 | $51.8M | 2.06% | +29.9% |
| 204 | Hosking Partners LLP#204 · 255,208 sh | 255,208 | $51.2M | — | -2.7% |
| 205 | Mitsubishi UFJ & Banking#205 · 254,858 sh | 254,858 | $51.1M | 0.11% | -4.5% |
| 206 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#206 · 251,148 sh | 251,148 | $50.4M | 0.15% | -5.2% |
| 207 | BANK OF NOVA SCOTIA#207 · 249,092 sh | 249,092 | $50.0M | 0.08% | -12.1% |
| 208 | Baird Financial Group#208 · 249,039 sh | 249,039 | $50.0M | 0.07% | +17.0% |
| 209 | TD ASSET MANAGEMENT#209 · 248,634 sh | 248,634 | $49.9M | 0.04% | -3.1% |
| 210 | NISA INVESTMENT ADVISORS#210 · 247,960 sh | 247,960 | $49.7M | — | -2.5% |
| 211 | OMERS ADMINISTRATION#211 · 246,484 sh | 246,484 | $49.4M | 0.30% | +739.4% |
| 212 | MACQUARIE GROUP LTD#212 · 246,285 sh | 246,285 | $49.4M | 0.21% | +232.5% |
| 213 | State of Tennessee, Treasury Department#213 · 241,565 sh | 241,565 | $48.5M | 0.14% | -0.8% |
| 214 | Senator Investment Group#214 · 233,129 sh | 233,129 | $46.8M | 1.71% | New |
| 215 | Grantham, Mayo, Van Otterloo#215 · 231,303 sh | 231,303 | $46.4M | 0.10% | +0.1% |
| 216 | Cetera Investment Advisers#216 · 230,834 sh | 230,834 | $46.3M | 0.04% | -4.2% |
| 217 | Man Group plc#217 · 229,453 sh | 229,453 | $46.0M | 0.07% | +104.2% |
| 218 | Danica Pension, Livsforsikringsaktieselskab#218 · 228,760 sh | 228,760 | $45.9M | 0.73% | +63.3% |
| 219 | Tredje AP-fonden#219 · 222,509 sh | 222,509 | $44.6M | 0.20% | +20.2% |
| 220 | NOMURA ASSET MANAGEMENT LTD#220 · 218,248 sh | 218,248 | $43.8M | 0.09% | -3.9% |
| 221 | Allianz Asset Management GmbH#221 · 237,941 sh | 237,941 | $43.5M | 0.04% | -2.2% |
| 222 | ASSOCIATED BANC#222 · 216,846 sh | 216,846 | $43.5M | 1.03% | -1.4% |
| 223 | AMERICAN CENTURY COMPANIES#223 · 214,755 sh | 214,755 | $43.1M | 0.02% | +0.1% |
| 224 | Handelsbanken Fonder AB#224 · 210,691 sh | 210,691 | $42.3M | 0.12% | 0.0% |
| 225 | TORONTO DOMINION BANK#225 · 208,883 sh | 208,883 | $41.9M | 0.05% | -17.6% |
| 226 | DnB Asset Management AS#226 · 207,905 sh | 207,905 | $41.7M | 0.12% | +48.1% |
| 227 | NORDEA INVESTMENT MANAGEMENT AB#227 · 201,031 sh | 201,031 | $40.6M | 0.03% | -36.3% |
| 228 | OSAIC#228 · 202,022 sh | 202,022 | $40.6M | 0.05% | +13.3% |
| 229 | CAPITOLIS LIQUID GLOBAL MARKETS#229 · 200,000 sh | 200,000 | $40.1M | 0.17% | -41.2% |
| 230 | THORNBURG INVESTMENT MANAGEMENT#230 · 199,843 sh | 199,843 | $40.1M | 0.38% | +43.1% |
| 231 | E. Ohman J:or Asset Management AB#231 · 197,779 sh | 197,779 | $39.7M | — | +795.0% |
| 232 | O'SHAUGHNESSY ASSET MANAGEMENT#232 · 197,177 sh | 197,177 | $39.6M | 0.18% | -7.1% |
| 233 | Engineers Gate Manager#233 · 197,168 sh | 197,168 | $39.6M | 0.51% | +480.4% |
| 234 | MML INVESTORS SERVICES#234 · 196,261 sh | 196,261 | $39.4M | 0.08% | +10.7% |
| 235 | State of New Jersey Common Pension Fund D#235 · 194,853 sh | 194,853 | $39.1M | 0.13% | -10.9% |
| 236 | MARK ASSET MANAGEMENT#236 · 191,076 sh | 191,076 | $38.3M | 2.58% | +54.3% |
| 237 | Nykredit A/S#237 · 189,656 sh | 189,656 | $38.0M | 0.12% | — |
| 238 | COMMONWEALTH EQUITY SERVICES#238 · 189,589 sh | 189,589 | $38.0M | 0.05% | -4.9% |
| 239 | FERNBRIDGE CAPITAL MANAGEMENT#239 · 188,258 sh | 188,258 | $37.8M | 2.76% | -18.4% |
| 240 | LEVIN CAPITAL STRATEGIES, L.P.#240 · 186,124 sh | 186,124 | $37.3M | 2.50% | +3.5% |
| 241 | Sculptor Capital#241 · 186,000 sh | 186,000 | $37.3M | 0.30% | 0.0% |
| 242 | Lansforsakringar Fondforvaltning AB (publ)#242 · 184,706 sh | 184,706 | $37.1M | 0.17% | -41.3% |
| 243 | Rafferty Asset Management#243 · 184,140 sh | 184,140 | $36.9M | 0.08% | +20.0% |
| 244 | Capital International#244 · 184,027 sh | 184,027 | $36.9M | 0.26% | -33.8% |
| 245 | Focus Partners Wealth#245 · 183,284 sh | 183,284 | $36.8M | 0.04% | -18.1% |
| 246 | KEYBANK NATIONAL ASSOCIATION#246 · 181,970 sh | 181,970 | $36.5M | 0.12% | -0.8% |
| 247 | Resona Asset Management ,Ltd.#247 · 178,920 sh | 178,920 | $36.0M | 0.17% | -11.9% |
| 248 | Cander Asset Management#248 · 179,043 sh | 179,043 | $35.9M | 6.65% | -7.5% |
| 249 | PUBLIC SECTOR PENSION INVESTMENT BOARD#249 · 177,700 sh | 177,700 | $35.7M | 0.09% | -0.1% |
| 250 | IEQ CAPITAL#250 · 177,220 sh | 177,220 | $35.6M | 0.16% | -9.0% |
| 251 | Czech National Bank#251 · 177,128 sh | 177,128 | $35.5M | — | +4.0% |
| 252 | M&G Plc#252 · 174,646 sh | 174,646 | $35.1M | 0.17% | -7.8% |
| 253 | CIBC WORLD MARKET#253 · 174,521 sh | 174,521 | $35.0M | 0.06% | -40.0% |
| 254 | Mn Services Vermogensbeheer B.V.#254 · 174,301 sh | 174,301 | $35.0M | — | -29.1% |
| 255 | STATE TREASURER STATE OF MICHIGAN#255 · 174,164 sh | 174,164 | $34.9M | — | +0.2% |
| 256 | Bronte Capital Management Pty Ltd.#256 · 173,523 sh | 173,523 | $34.8M | 3.74% | -7.4% |
| 257 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL#257 · 173,496 sh | 173,496 | $34.8M | — | +56.4% |
| 258 | DISCOVERY CAPITAL MANAGEMENT, / CT#258 · 173,210 sh | 173,210 | $34.7M | 1.44% | -35.6% |
| 259 | Siren, L.L.C.#259 · 171,615 sh | 171,615 | $34.4M | 0.70% | New |
| 260 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND#260 · 166,918 sh | 166,918 | $33.5M | — | -4.6% |
| 261 | Arizona State Retirement System#261 · 165,992 sh | 165,992 | $33.3M | 0.17% | -4.7% |
| 262 | VOYA INVESTMENT MANAGEMENT#262 · 163,015 sh | 163,015 | $32.7M | 0.03% | -2.6% |
| 263 | MERCER GLOBAL ADVISORS#263 · 161,861 sh | 161,861 | $32.5M | 0.04% | +28.1% |
| 264 | Mirae Asset Global Investments , Ltd.#264 · 160,743 sh | 160,743 | $32.2M | 0.05% | +10.6% |
| 265 | ASSETMARK#265 · 160,192 sh | 160,192 | $32.1M | — | +20.3% |
| 266 | STRS OHIO#266 · 154,660 sh | 154,660 | $31.0M | 0.12% | -9.7% |
| 267 | Delta Global Management#267 · 152,234 sh | 152,234 | $30.5M | 3.31% | -43.2% |
| 268 | GATEWAY INVESTMENT ADVISERS#268 · 149,932 sh | 149,932 | $30.1M | — | +0.8% |
| 269 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#269 · 149,321 sh | 149,321 | $30.0M | 0.20% | 0.0% |
| 270 | Calamos Advisors#270 · 147,876 sh | 147,876 | $29.7M | 0.10% | -4.3% |
| 271 | HERITAGE INVESTORS MANAGEMENT#271 · 147,609 sh | 147,609 | $29.6M | 0.82% | +0.1% |
| 272 | SOROS FUND MANAGEMENT#272 · 147,062 sh | 147,062 | $29.5M | 0.36% | -18.3% |
| 273 | DEPRINCE RACE & ZOLLO#273 · 147,010 sh | 147,010 | $29.5M | — | +26.1% |
| 274 | Vinva Investment Management Ltd#274 · 145,628 sh | 145,628 | $29.5M | 0.20% | +112.9% |
| 275 | CIBC Asset Management#275 · 146,782 sh | 146,782 | $29.4M | 0.06% | -20.4% |
| 276 | Bridgewater Associates#276 · 145,544 sh | 145,544 | $29.2M | 0.12% | New |
| 277 | Trexquant Investment#277 · 145,411 sh | 145,411 | $29.2M | 0.17% | -54.7% |
| 278 | PICTON MAHONEY ASSET MANAGEMENT#278 · 143,168 sh | 143,168 | $28.7M | 0.21% | -4.9% |
| 279 | MetLife Investment Management#279 · 142,385 sh | 142,385 | $28.6M | 0.13% | -2.4% |
| 280 | BURNEY#280 · 142,101 sh | 142,101 | $28.5M | — | +2.3% |
| 281 | J. Safra Sarasin Holding AG#281 · 148,104 sh | 148,104 | $28.5M | — | +5.5% |
| 282 | IFM Investors Pty Ltd#282 · 140,716 sh | 140,716 | $28.2M | — | +1.1% |
| 283 | FEDERATED HERMES#283 · 137,921 sh | 137,921 | $27.7M | 0.04% | -43.4% |
| 284 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#284 · 137,449 sh | 137,449 | $27.6M | 0.13% | -5.6% |
| 285 | PBU - The Pension Fund of Early Childhood & Youth Educators#285 · 135,276 sh | 135,276 | $27.1M | 0.61% | -51.4% |
| 286 | PB INVESTMENT PARTNERS, L.P.#286 · 135,158 sh | 135,158 | $27.1M | 18.05% | +1.4% |
| 287 | Woodline Partners#287 · 134,449 sh | 134,449 | $27.0M | 0.08% | +9.4% |
| 288 | TEACHER RETIREMENT SYSTEM OF TEXAS#288 · 133,895 sh | 133,895 | $26.9M | 0.07% | -15.4% |
| 289 | BNP Paribas Asset Management Holding S.A.#289 · 132,286 sh | 132,286 | $26.5M | 0.03% | -50.7% |
| 290 | ProShare Advisors#290 · 131,944 sh | 131,944 | $26.5M | 0.04% | +4.2% |
| 291 | Retirement Systems of Alabama#291 · 130,729 sh | 130,729 | $26.2M | 0.08% | -1.5% |
| 292 | Fisher Funds Management LTD#292 · 130,192 sh | 130,192 | $26.1M | — | +28.5% |
| 293 | Swiss Life Asset Management Ltd#293 · 129,491 sh | 129,491 | $26.0M | 0.11% | +1.0% |
| 294 | WEALTH ENHANCEMENT ADVISORY SERVICES#294 · 199,154 sh | 199,154 | $25.4M | — | +9.7% |
| 295 | Janney Montgomery Scott#295 · 125,966 sh | 125,966 | $25.3M | 0.05% | -9.3% |
| 296 | Vident Advisory#296 · 124,819 sh | 124,819 | $25.0M | 0.18% | +435.5% |
| 297 | Varma Mutual Pension Insurance#297 · 124,782 sh | 124,782 | $25.0M | 0.13% | -3.5% |
| 298 | Vontobel Holding Ltd.#298 · 124,723 sh | 124,723 | $25.0M | — | +7.4% |
| 299 | Artemis Investment Management LLP#299 · 124,606 sh | 124,606 | $25.0M | — | New |
| 300 | Carlson Capital, L.P.#300 · 122,855 sh | 122,855 | $24.6M | 4.99% | New |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.