Dimensional Fund Advisors LP Has $381.34 Million Holdings in Capital One Financial Corporation (COF)

Dimensional Fund Advisors LP grew its position in shares of Capital One Financial Corporation (NYSE:COF) by 2.0% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,504,636 shares of the financial services provider’s stock after purchasing an additional 90,233 shares during the quarter. Dimensional Fund Advisors LP owned about 0.93% of Capital One Financial worth $381,341,000 as of its most recent SEC filing.

Other institutional investors have also recently added to or reduced their stakes in the company. South State Corp increased its stake in shares of Capital One Financial by 9.2% in the 2nd quarter. South State Corp now owns 65,457 shares of the financial services provider’s stock valued at $5,408,000 after acquiring an additional 5,510 shares in the last quarter. Bank of Nova Scotia increased its stake in shares of Capital One Financial by 70.8% in the 2nd quarter. Bank of Nova Scotia now owns 187,907 shares of the financial services provider’s stock valued at $15,525,000 after acquiring an additional 77,861 shares in the last quarter. Quantbot Technologies LP bought a new stake in shares of Capital One Financial in the 3rd quarter valued at $1,635,000. CNA Financial Corp increased its stake in shares of Capital One Financial by 20.6% in the 2nd quarter. CNA Financial Corp now owns 31,827 shares of the financial services provider’s stock valued at $2,630,000 after acquiring an additional 5,427 shares in the last quarter. Finally, Toronto Dominion Bank increased its stake in shares of Capital One Financial by 49.2% in the 3rd quarter. Toronto Dominion Bank now owns 190,754 shares of the financial services provider’s stock valued at $16,148,000 after acquiring an additional 62,865 shares in the last quarter. Hedge funds and other institutional investors own 88.43% of the company’s stock.

Shares of Capital One Financial Corporation (NYSE:COF) opened at $95.79 on Friday. The company has a market cap of $46,084.63, a price-to-earnings ratio of 12.54, a price-to-earnings-growth ratio of 1.42 and a beta of 1.28. The company has a debt-to-equity ratio of 1.17, a quick ratio of 1.06 and a current ratio of 1.07. Capital One Financial Corporation has a one year low of $76.05 and a one year high of $96.92.

Capital One Financial (NYSE:COF) last announced its quarterly earnings results on Tuesday, October 24th. The financial services provider reported $2.42 EPS for the quarter, beating the Zacks’ consensus estimate of $2.15 by $0.27. The business had revenue of $6.99 billion during the quarter, compared to analyst estimates of $6.81 billion. Capital One Financial had a net margin of 13.34% and a return on equity of 8.25%. Capital One Financial’s quarterly revenue was up 8.1% on a year-over-year basis. During the same quarter in the previous year, the business posted $2.03 EPS. equities research analysts forecast that Capital One Financial Corporation will post 7.97 earnings per share for the current fiscal year.

The firm also recently declared a quarterly dividend, which was paid on Friday, November 24th. Shareholders of record on Monday, November 13th were paid a dividend of $0.40 per share. The ex-dividend date of this dividend was Friday, November 10th. This represents a $1.60 dividend on an annualized basis and a yield of 1.67%. Capital One Financial’s dividend payout ratio (DPR) is presently 22.63%.

Several research firms have recently weighed in on COF. Zacks Investment Research lowered shares of Capital One Financial from a “buy” rating to a “hold” rating in a research note on Monday, October 30th. Piper Jaffray Companies reiterated a “sell” rating and issued a $81.00 price objective on shares of Capital One Financial in a research note on Friday, October 27th. BMO Capital Markets lifted their price objective on shares of Capital One Financial from $116.00 to $118.00 and gave the company an “outperform” rating in a research note on Wednesday, October 25th. Wedbush upgraded shares of Capital One Financial from an “underperform” rating to a “neutral” rating and set a $80.00 price objective for the company in a research note on Wednesday, October 25th. Finally, Oppenheimer reiterated a “hold” rating on shares of Capital One Financial in a research note on Tuesday, October 24th. Three equities research analysts have rated the stock with a sell rating, thirteen have assigned a hold rating, eleven have assigned a buy rating and one has assigned a strong buy rating to the stock. Capital One Financial presently has a consensus rating of “Hold” and an average target price of $95.52.

In other Capital One Financial news, Director Ann F. Hackett sold 11,055 shares of Capital One Financial stock in a transaction on Wednesday, October 25th. The shares were sold at an average price of $91.18, for a total transaction of $1,007,994.90. Following the transaction, the director now directly owns 69,066 shares of the company’s stock, valued at approximately $6,297,437.88. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Bradford H. Warner sold 7,000 shares of Capital One Financial stock in a transaction on Monday, December 4th. The stock was sold at an average price of $94.94, for a total transaction of $664,580.00. Following the transaction, the director now directly owns 57,085 shares in the company, valued at $5,419,649.90. The disclosure for this sale can be found here. Insiders have sold a total of 131,868 shares of company stock valued at $12,378,192 in the last 90 days. 1.73% of the stock is currently owned by company insiders.

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About Capital One Financial

Capital One Financial Corporation is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services to consumers, small businesses and commercial clients through branches, the Internet and other distribution channels. The Company’s segments include Credit Card, Consumer Banking, Commercial Banking and Other.

Institutional Ownership by Quarter for Capital One Financial (NYSE:COF)

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