Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
80,173
-
Share change
-
-3,419
-
Total reported value
-
$1,505,578
-
Price per share
-
$18.72
-
Number of holders
-
6
-
Value change
-
-$64,004
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of CAPITAL ONE FINL 5 PFD - PREFERRED STOCK (COFPRI) as of Q3 2023
As of 30 Sep 2023,
CAPITAL ONE FINL 5 PFD - PREFERRED STOCK (COFPRI) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,173 shares.
The largest 6 holders included
PRIVATE ASSET MANAGEMENT INC, KELLY LAWRENCE W & ASSOCIATES INC/CA, THOMPSON INVESTMENT MANAGEMENT, INC., PNC Financial Services Group, Inc., Cornerstone Planning Group LLC, and ORG Partners LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.