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Who are the Institutional Holders in Capital One Financial Corp. (COF)?

Capital One Financial Corp. (NYSE: COF) is 8.37% higher on its value in year-to-date trading and has touched a low of $88.23 and a high of $153.35 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The COF stock was last observed hovering at around $143.77 in the last trading session, with the day’s loss setting it -1.68%.

Currently trading at $142.09, the stock is 1.60% and 0.71% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.26 million and changing -1.17% at the moment leaves the stock 4.58% off its SMA200. COF registered 39.66% gain for a year compared to 6-month loss of 4.68%.

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The stock witnessed a 6.28% gain in the last 1 month and extending the period to 3 months gives it a 4.88%, and is -1.43% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.29% over the week and 2.13% over the month.

Capital One Financial Corp. (COF) has around 51987 employees, a market worth around $54.26B and $52.12B in sales. Current P/E ratio is 13.37 and Fwd P/E is 9.32. Profit margin for the company is 7.82%. Distance from 52-week low is 61.04% and -7.34% from its 52-week high. The company has generated returns on investments over the last 12 months (3.87%).

The EPS is expected to grow by 3.35% this year

1576.0 institutions hold shares in Capital One Financial Corp. (COF), with institutional investors hold 93.13% of the company’s shares. The shares outstanding are 380.39M, and float is at 376.75M with Short Float at 2.30%. Institutions hold 89.73% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 31.21 million shares valued at $4.32 billion. The investor’s holdings represent 8.166 of the COF Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 25.15 million shares valued at $3.48 billion to account for 6.5797 of the shares outstanding. The other top investors are CAPITAL RESEARCH GLOBAL INVESTORS which holds 20.29 million shares representing 5.3089 and valued at over $2.81 billion, while DODGE & COX holds 5.2169 of the shares totaling 19.94 million with a market value of $2.76 billion.

Capital One Financial Corp. (COF) Insider Activity

Capital One Financial Corp. disclosed in a document filed with the SEC on Aug 06 ’24 that Borgmann Kevin S. (Senior Advisor to the CEO) sold a total of 61,532 shares of the company’s common stock. The trade occurred on Aug 06 ’24 and was made at $132.86 per share for $8.18 million. Following the transaction, the insider now directly holds 40934.0 shares of the COF stock.

Still, SEC filings show that on Aug 06 ’24, KEVIN BORGMANN (Officer) Proposed Sale 61,533 shares at an average price of $132.86 for $8.18 million. The insider now directly holds shares of Capital One Financial Corp. (COF).

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