CAPITAL ONE FINL CO
(14040H105)
ファンドの報告 CAPITAL ONE FINL CO 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Dodge & COX | 41,392,870 | $3,755,989k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantab Capital Partners LLP | 10,487 | $888,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Pzena Investment Management LLC | 5,624,853 | $510,399k | Jun 30, 2019 | Aug 2, 2019 | |
| Hotchkis and Wiley Capital Management LLC | 4,609,258 | $418,244k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Management LLC | 4,113,838 | $373,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 2,248,683 | $204,045k | Jun 30, 2019 | Aug 9, 2019 | |
| Point72 Asset Management LP | 2,109,428 | $191,409k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 1,571,858 | $142,630k | Jun 30, 2019 | Aug 6, 2019 | |
| Cornerstone Investment Partners LLC | 963,372 | $87,416k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 963,372 | $87,416k | Jun 30, 2019 | Jul 19, 2019 | |
| First Manhattan Co | 960,854 | $87,188k | Jun 30, 2019 | Aug 16, 2019 | |
| Lakewood Capital Management LP | 866,000 | $78,581k | Jun 30, 2019 | Aug 14, 2019 | |
| Hermes Investment Management Limited | 648,897 | $59,634k | Jun 30, 2018 | Jul 24, 2018 | |
| GMT Capital Corp | 564,980 | $51,266k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 531,743 | $48,250k | Jun 30, 2019 | Aug 13, 2019 | |
| Azora Capital LP | 433,104 | $39,300k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 403,335 | $36,599k | Jun 30, 2019 | Aug 14, 2019 | |
| Clarkston Capital Partners LLC | 268,727 | $24,384k | Jun 30, 2019 | Jul 24, 2019 | |
| Acadian Asset Management LLC | 253,848 | $23,035k | Jun 30, 2019 | Aug 8, 2019 | |
| Seizert Capital Partners LLC | 248,017 | $22,505k | Jun 30, 2019 | Aug 6, 2019 | |
| 683 Capital Management LLC | 246,000 | $22,322k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandler Capital Management | 225,000 | $20,417k | Put | Jun 30, 2019 | Aug 14, 2019 |
| LGT Capital Partners USA Inc | 222,300 | $20,172k | Jun 30, 2019 | Jul 10, 2019 | |
| Birch Hill Investment Advisors LLC | 216,492 | $19,644k | Jun 30, 2019 | Jul 22, 2019 | |
| Tocqueville Asset Management LP | 200,905 | $18,230k | Jun 30, 2019 | Jul 31, 2019 | |
| PRIO Wealth Limited Partnership | 162,646 | $14,758k | Jun 30, 2019 | Jul 18, 2019 | |
| Edgemoor Investment Advisors Inc | 147,744 | $13,406k | Jun 30, 2019 | Aug 9, 2019 | |
| Maltese Capital Management LLC | 143,900 | $13,057k | Jun 30, 2019 | Aug 14, 2019 | |
| Tegean Capital Management LLC | 100,000 | $9,074k | Jun 30, 2019 | Aug 14, 2019 | |
| 6 Meridian LLC | 92,259 | $8,372k | Jun 30, 2019 | Jul 12, 2019 | |
| The Leuthold Group LLC | 86,401 | $7,840k | Jun 30, 2019 | Aug 14, 2019 | |
| Morningstar Investment Services LLC | 81,468 | $7,392k | Jun 30, 2019 | Aug 13, 2019 | |
| PL Capital Advisors LLC | 77,800 | $7,060k | Jun 30, 2019 | Jul 29, 2019 | |
| Managed Account Advisors LLC | 80,005 | $7,038k | Jun 30, 2015 | Aug 14, 2015 | |
| Interval Partners LP | 63,096 | $5,725k | Jun 30, 2019 | Aug 12, 2019 | |
| Second Curve Capital LLC | 62,869 | $5,705k | Jun 30, 2019 | Aug 14, 2019 | |
| Affinity Investment Advisors LLC | 59,110 | $5,364k | Jun 30, 2019 | Aug 8, 2019 | |
| TDAM USA Inc | 57,339 | $5,203k | Jun 30, 2019 | Aug 1, 2019 | |
| Carnick & Kubik Group LLC | 57,316 | $5,201k | Jun 30, 2019 | Jul 30, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 56,810 | $5,155k | Jun 30, 2019 | Jul 30, 2019 | |
| Granite Group Advisors LLC | 53,568 | $4,861k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 53,568 | $4,861k | Jun 30, 2019 | Jul 23, 2019 | |
| CAMG Solamere Management LLC | 49,790 | $4,517k | Jun 30, 2019 | Aug 13, 2019 | |
| Calamos Wealth Management LLC | 46,935 | $4,259k | Jun 30, 2019 | Aug 7, 2019 | |
| Kempner Capital Management Inc | 45,871 | $4,162k | Jun 30, 2019 | Jul 8, 2019 | |
| Pacer Advisors Inc | 45,477 | $4,127k | Jun 30, 2019 | Aug 12, 2019 | |
| Advanced Asset Management Advisors Inc | 36,500 | $3,312k | Jun 30, 2019 | Aug 2, 2019 | |
| QS Investors LLC | 31,870 | $2,892k | Jun 30, 2019 | Aug 14, 2019 | |
| Flippin Bruce & Porter Inc | 29,314 | $2,660k | Jun 30, 2019 | Aug 6, 2019 | |
| Shellback Capital LP | 29,191 | $2,649k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 28,947 | $2,627k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 28,947 | $2,627k | Jun 30, 2019 | Aug 12, 2019 | |
| van Strum & Towne Inc | 28,507 | $2,587k | Jun 30, 2019 | Aug 12, 2019 | |
| United Asset Strategies Inc | 28,290 | $2,567k | Jun 30, 2019 | Jul 31, 2019 | |
| Origin Asset Management LLP | 27,800 | $2,523k | Jun 30, 2019 | Aug 9, 2019 | |
| DF DENT and Company Inc | 27,200 | $2,468k | Jun 30, 2019 | Aug 15, 2019 | |
| Northcoast Asset Management LLC | 27,020 | $2,459k | Jun 30, 2019 | Aug 14, 2019 | |
| Goelzer Investment Management Inc | 23,209 | $2,106k | Jun 30, 2019 | Jul 29, 2019 | |
| Neuberger Berman Breton Hill ULC | 24,803 | $2,100k | Sep 30, 2017 | Nov 3, 2017 | |
| Ferguson Wellman Capital Management Inc | 23,109 | $2,097k | Jun 30, 2019 | Jul 16, 2019 | |
| Blackhawk Capital Partners LLC | 23,048 | $2,091k | Jun 30, 2019 | Aug 13, 2019 | |
| Westbourne Investment Advisors Inc | 22,655 | $2,056k | Jun 30, 2019 | Jul 22, 2019 | |
| Investment Counselors of Maryland LLC | 22,549 | $2,046k | Jun 30, 2019 | Aug 5, 2019 | |
| Highland Capital Management LLC | 21,763 | $1,975k | Jun 30, 2019 | Jul 29, 2019 | |
| Crestline Management LP | 21,289 | $1,932k | Jun 30, 2019 | Aug 13, 2019 | |
| Hennessy Advisors Inc | 21,000 | $1,906k | Jun 30, 2019 | Jul 11, 2019 | |
| Convergence Investment Partners LLC | 20,891 | $1,896k | Jun 30, 2019 | Jul 23, 2019 | |
| OFI Advisors LLC | 25,851 | $1,875k | Sep 30, 2015 | Nov 16, 2015 | |
| HUGH Johnson Advisors LLC | 19,685 | $1,786k | Jun 30, 2019 | Aug 6, 2019 | |
| Camelot Portfolios LLC | 19,055 | $1,729k | Jun 30, 2019 | Jul 19, 2019 | |
| Patton Albertson Miller Group LLC | 18,958 | $1,663k | Jun 30, 2019 | Aug 12, 2019 | |
| Telemus Capital LLC | 19,147 | $1,659k | Jun 30, 2019 | Aug 9, 2019 | |
| Tufton Capital Management LLC | 17,652 | $1,601k | Jun 30, 2019 | Jul 26, 2019 | |
| Bridgewater Associates LP | 17,605 | $1,597k | Jun 30, 2019 | Aug 13, 2019 | |
| Gator Capital Management LLC | 21,076 | $1,593k | Dec 31, 2018 | Jan 31, 2019 | |
| Canal Capital Management LLC | 17,498 | $1,588k | Jun 30, 2019 | Jul 31, 2019 | |
| Dupont Capital Management Corp | 16,154 | $1,466k | Jun 30, 2019 | Jul 30, 2019 | |
| Miles Capital Inc | 15,877 | $1,441k | Jun 30, 2019 | Aug 13, 2019 | |
| Twin Capital Management Inc | 15,298 | $1,388k | Jun 30, 2019 | Aug 1, 2019 | |
| Gargoyle Investment Advisor LLC | 14,943 | $1,356k | Jun 30, 2019 | Aug 13, 2019 | |
| Baldwin Investment Management LLC | 14,757 | $1,339k | Jun 30, 2019 | Aug 6, 2019 | |
| The Bollard Group LLC | 14,706 | $1,334k | Jun 30, 2019 | Aug 13, 2019 | |
| Gideon Capital Advisors Inc | 14,383 | $1,305k | Jun 30, 2019 | Aug 14, 2019 | |
| Unison Advisors LLC | 14,064 | $1,277k | Jun 30, 2019 | Jul 11, 2019 | |
| Torch Wealth Management LLC | 13,705 | $1,244k | Jun 30, 2019 | Aug 2, 2019 | |
| Choate Investment Advisors LLC | 13,397 | $1,216k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 13,325 | $1,209k | Jun 30, 2019 | Aug 15, 2019 | |
| Montag A & Associates Inc | 12,809 | $1,162k | Jun 30, 2019 | Aug 6, 2019 | |
| Acropolis Investment Management LLC | 11,975 | $1,087k | Jun 30, 2019 | Jul 11, 2019 | |
| Dumont & Blake Investment Advisors LLC | 11,517 | $1,045k | Jun 30, 2019 | Aug 1, 2019 | |
| IMS Capital Management Inc | 11,143 | $1,011k | Jun 30, 2019 | Aug 14, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 10,218 | $927k | Jun 30, 2019 | Aug 12, 2019 | |
| LMR Partners LLC | 9,937 | $902k | Jun 30, 2019 | Aug 14, 2019 | |
| Maverick Capital Ltd | 9,540 | $866k | Jun 30, 2019 | Aug 14, 2019 | |
| Dowling & Yahnke LLC | 9,525 | $864k | Jun 30, 2019 | Jul 22, 2019 | |
| Family Legacy Inc | 9,488 | $861k | Jun 30, 2019 | Jul 25, 2019 | |
| Vista Investment Management LLC | 9,489 | $861k | Jun 30, 2019 | Aug 14, 2019 | |
| The Renaissance Group LLC | 9,451 | $858k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 9,451 | $858k | Jun 30, 2019 | Aug 13, 2019 | |
| Palladium Partners LLC | 9,429 | $856k | Jun 30, 2019 | Aug 7, 2019 | |
| Selway Asset Management Inc | 9,300 | $844k | Jun 30, 2019 | Jul 30, 2019 | |
| Alpine Woods Capital Investors LLC | 8,886 | $806k | Jun 30, 2019 | Aug 5, 2019 | |
| Texas Yale Capital Corp | 7,993 | $725k | Jun 30, 2019 | Jul 24, 2019 | |
| Cohen Klingenstein LLC | 7,977 | $724k | Jun 30, 2019 | Jul 15, 2019 | |
| Crawford Investment Counsel Inc | 7,350 | $667k | Jun 30, 2019 | Aug 12, 2019 | |
| Cleararc Capital Inc | 6,989 | $634k | Jun 30, 2019 | Aug 7, 2019 | |
| Magellan Asset Management Limited | 6,578 | $597k | Jun 30, 2019 | Aug 13, 2019 | |
| Moody Aldrich Partners LLC | 6,551 | $594k | Jun 30, 2019 | Jul 26, 2019 | |
| EJF Capital LLC | 6,549 | $594k | Jun 30, 2019 | Aug 14, 2019 | |
| Pagnatokarp Partners LLC | 6,539 | $593k | Jun 30, 2019 | Aug 8, 2019 | |
| Pointstate Capital LP | 6,500 | $590k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Triangle Securities Wealth Management | 6,378 | $586k | Jun 30, 2019 | Jul 10, 2019 | |
| Evermay Wealth Management LLC | 6,451 | $585k | Jun 30, 2019 | Jul 23, 2019 | |
| American National Registered Investment Advisor Inc | 6,318 | $573k | Jun 30, 2019 | Aug 5, 2019 | |
| Cypress Capital Management LLC | 6,274 | $569k | Jun 30, 2019 | Aug 5, 2019 | |
| Midwest Professional Planners Ltd | 5,545 | $503k | Jun 30, 2019 | Aug 12, 2019 | |
| Measured Wealth Private Client Group LLC | 5,340 | $485k | Jun 30, 2019 | Jul 26, 2019 | |
| DUFF & Phelps Investment Management Co | 5,270 | $478k | Jun 30, 2019 | Aug 2, 2019 | |
| Hallmark Capital Management Inc | 5,255 | $477k | Jun 30, 2019 | Aug 8, 2019 | |
| Frontier Wealth Management LLC | 5,197 | $472k | Jun 30, 2019 | Aug 16, 2019 | |
| Stony Point Wealth Management Inc | 5,314 | $469k | Jun 30, 2019 | Jul 23, 2019 | |
| Cottage Street Advisors LLC | 5,100 | $463k | Jun 30, 2019 | Aug 2, 2019 | |
| Copperwynd Financial LLC | 5,069 | $460k | Jun 30, 2019 | Aug 7, 2019 | |
| E & G Advisors LP | 4,544 | $412k | Jun 30, 2019 | Jul 12, 2019 | |
| Gabelli Funds LLC | 4,500 | $408k | Jun 30, 2019 | Aug 2, 2019 | |
| Wilmington Trust Investment Management LLC | 4,850 | $401k | Jun 30, 2014 | Aug 13, 2014 | |
| Aspiriant LLC | 4,282 | $389k | Jun 30, 2019 | Aug 6, 2019 | |
| Probity Advisors Inc | 4,126 | $374k | Jun 30, 2019 | Aug 8, 2019 | |
| ICON Advisers Inc | 4,100 | $372k | Jun 30, 2019 | Aug 2, 2019 | |
| Eagle Global Advisors LLC | 3,755 | $341k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornell Pochily Investment Advisors Inc | 3,615 | $328k | Jun 30, 2019 | Jul 22, 2019 | |
| Doliver Capital Advisors LP | 3,455 | $314k | Jun 30, 2019 | Jul 25, 2019 | |
| FSI Group LLC | 3,460 | $314k | Jun 30, 2019 | Jul 25, 2019 | |
| REDW Stanley Financial Advisors LLC | 3,400 | $309k | Jun 30, 2019 | Aug 9, 2019 | |
| Savant Capital LLC | 3,369 | $306k | Jun 30, 2019 | Aug 6, 2019 | |
| Clearstead Advisors LLC | 3,244 | $294k | Jun 30, 2019 | Aug 8, 2019 | |
| Cipher Capital LP | 3,172 | $288k | Jun 30, 2019 | Aug 13, 2019 | |
| Altium Wealth Management LLC | 3,086 | $280k | Jun 30, 2019 | Jul 18, 2019 | |
| Legacy Capital Partners Inc | 3,066 | $278k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Financial Group Inc | 3,065 | $278k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 3,065 | $278k | Jun 30, 2019 | Jul 3, 2019 | |
| F3Logic LLC | 2,937 | $265k | Jun 30, 2019 | Aug 2, 2019 | |
| Guardian Capital Advisors LP | 2,835 | $263k | Jun 30, 2019 | Aug 14, 2019 | |
| SRB Corporation | 2,749 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
| LOWE Brockenbrough & Company Inc | 2,701 | $245k | Jun 30, 2019 | Aug 12, 2019 | |
| Horizon Investments LLC | 2,684 | $244k | Jun 30, 2019 | Aug 14, 2019 | |
| Sequoia Financial Advisors LLC | 2,689 | $244k | Jun 30, 2019 | Jul 31, 2019 | |
| The Caprock Group Inc | 2,642 | $240k | Jun 30, 2019 | Jul 23, 2019 | |
| Beacon Investment Advisory Services Inc | 2,630 | $239k | Jun 30, 2019 | Aug 7, 2019 | |
| BRAY Capital Advisors LLC | 2,560 | $232k | Jun 30, 2019 | Jul 29, 2019 | |
| Buckingham Asset Management LLC | 2,549 | $231k | Jun 30, 2019 | Aug 5, 2019 | |
| 1919 Investment Counsel LLC | 2,750 | $225k | Sep 30, 2014 | Nov 14, 2014 | |
| Meristem Family Wealth LLC | 2,316 | $210k | Jun 30, 2019 | Aug 6, 2019 | |
| Tokio Marine Asset Management USA Ltd | 2,317 | $210k | Jun 30, 2019 | Jul 25, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 2,285 | $207k | Jun 30, 2019 | Jul 15, 2019 | |
| Maryland Capital Management LLC | 2,270 | $206k | Jun 30, 2019 | Aug 13, 2019 | |
| Harvest Capital Management Inc | 2,270 | $205k | Jun 30, 2019 | Aug 7, 2019 | |
| Heritage Investment Group Inc | 2,135 | $194k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 2,135 | $194k | Jun 30, 2019 | Aug 13, 2019 | |
| Payden & Rygel | 1,969 | $179k | Jun 30, 2019 | Aug 6, 2019 | |
| Prelude Capital Management LLC | 1,800 | $163k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Nelson Roberts Investment Advisors LLC | 510 | $46k | Jun 30, 2019 | Jul 25, 2019 | |
| The Fiduciary Group LLC | 507 | $46k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Transatlantic Limited | 400 | $28k | Sep 30, 2016 | Nov 14, 2016 | |
| Janus Capital Management LLC | 290 | $25k | Mar 31, 2017 | May 16, 2017 | |
| Financial Advantage Inc | 197 | $17k | Jun 30, 2019 | Jul 23, 2019 | |
| Gables Capital Management Inc | 136 | $12k | Jun 30, 2019 | Jul 31, 2019 | |
| The Pacific Center FOR Financial Services | 100 | $9k | Jun 30, 2019 | Aug 15, 2019 | |
| Smith Asset Management Group LP | 80 | $7k | Jun 30, 2019 | Aug 15, 2019 | |
| Meritage Portfolio Management Inc | 28 | $3k | Jun 30, 2019 | Jul 30, 2019 | |
| Newfound Research LLC | 13 | $1k | Jun 30, 2019 | Aug 13, 2019 |