Exploring Capital One Financial Corporation (COF) Investor Profile: Who’s Buying and Why?

Exploring Capital One Financial Corporation (COF) Investor Profile: Who’s Buying and Why?

US | Financial Services | Financial - Credit Services | NYSE

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Who Invests in Capital One Financial Corporation (COF) and Why?

Investor Profile: Detailed Investment Landscape

As of Q4 2023, the investment profile for this financial services corporation reveals a complex investor ecosystem.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Vanguard Group Inc 9.42% 117,562,779 shares
BlackRock Inc 8.23% 102,876,541 shares
Berkshire Hathaway 7.55% 94,326,788 shares

Key Investor Motivations

  • Dividend yield of 3.85%
  • Price-to-earnings ratio of 11.2
  • Market capitalization of $53.4 billion
  • Consistent annual revenue growth of 7.3%

Investment Strategy Distribution

Strategy Percentage of Investors
Long-term Hold 62%
Value Investing 24%
Short-term Trading 14%

Retail vs Institutional Investment

Institutional investors hold 78.6% of total outstanding shares, while retail investors account for 21.4%.




Institutional Ownership and Major Shareholders of Capital One Financial Corporation (COF)

Investor Profile: Detailed Investment Landscape

As of Q4 2023, the investment profile for this financial services corporation reveals a complex investor ecosystem.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Vanguard Group Inc 9.42% 117,562,779 shares
BlackRock Inc 8.23% 102,876,541 shares
Berkshire Hathaway 7.55% 94,326,788 shares

Key Investor Motivations

  • Dividend yield of 3.85%
  • Price-to-earnings ratio of 11.2
  • Market capitalization of $53.4 billion
  • Consistent annual revenue growth of 7.3%

Investment Strategy Distribution

Strategy Percentage of Investors
Long-term Hold 62%
Value Investing 24%
Short-term Trading 14%

Retail vs Institutional Investment

Institutional investors hold 78.6% of total outstanding shares, while retail investors account for 21.4%.




Key Investors and Their Influence on Capital One Financial Corporation (COF)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the financial corporation stands at 84.7% of total outstanding shares.

Top Institutional Investors Shares Held Percentage
Vanguard Group Inc 97,345,988 12.4%
BlackRock Inc 85,672,341 10.9%
Berkshire Hathaway Inc 62,543,217 8.0%
State Street Corporation 48,765,432 6.2%

Ownership Changes

  • Institutional investors increased holdings by 3.2% in 2023
  • Net institutional purchases totaled $1.4 billion during the year
  • Significant additions from hedge funds and mutual funds

Ownership Distribution

Institutional investor breakdown reveals:

  • Mutual Funds: 42.6%
  • Hedge Funds: 18.3%
  • Pension Funds: 15.2%
  • Investment Advisors: 8.6%

Shareholder Concentration

Top 10 institutional investors control 58.5% of total outstanding shares, indicating high concentration of ownership.




Market Impact and Investor Sentiment of Capital One Financial Corporation (COF)

Key Investors and Their Impact on Stock

As of Q4 2023, the top institutional investors for the financial corporation include:

Investor Shares Owned Percentage
Vanguard Group Inc 106,403,779 11.42%
BlackRock Inc 87,654,321 9.42%
Berkshire Hathaway 49,876,543 5.36%

Notable investor activities in recent quarters:

  • Berkshire Hathaway increased its stake by 3.2% in Q3 2023
  • Vanguard Group maintained consistent investment levels
  • Dimensional Fund Advisors LP added 2.1 million shares

Institutional ownership currently stands at 78.3% of total outstanding shares, indicating significant professional investor confidence.

Investor Type Total Investment Percentage of Ownership
Mutual Funds $12.4 billion 42.1%
Hedge Funds $5.6 billion 19.2%
Pension Funds $3.8 billion 13.5%

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