13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-21, with 543 holding rows worth $1,106,648,000.
- Accession
- 0000950123-15-004551
- Filer
- CIK 47288
- Filed
- 2015-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 957 entries on the cover page, a total value of $1,106,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,648,000 with VALUE read as thousands by filing date, 13F file number 028-04203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,069 | $237,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,928 | $236,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,991 | $234,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,875 | $234,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,972 | $232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,934 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,328 | $230,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,071 | $229,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,274 | $229,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,392 | $229,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,500 | $228,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,704 | $228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,255 | $227,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,664 | $225,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,471 | $222,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,725 | $222,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 8,571 | $220,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 17,939 | $220,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,645 | $218,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 5,082 | $218,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,390 | $216,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,577 | $214,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,108 | $213,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,298 | $212,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,500 | $210,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,684 | $208,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,154 | $206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,415 | $205,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,963 | $205,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,807 | $205,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,580 | $205,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $204,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,031 | $204,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,233 | $203,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,618 | $201,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,130 | $201,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,000 | $195,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 23,846 | $183,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,000 | $182,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,157 | $90,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 33,334 | $51,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,000 | $8,000 | thousands by filing date | |
| T-BAY HOLDINGS INC COM | 872237102 | COM | 19,074 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004551 | this filing | 2015-04-21 | acceptance time not in the bulk data set |