13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 533 holding rows worth $1,119,560,000.
- Accession
- 0000950123-15-007512
- Filer
- CIK 47288
- Filed
- 2015-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 939 entries on the cover page, a total value of $1,119,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,560,000 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 1,739 | $228,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,971 | $228,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,922 | $228,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,620 | $227,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,136 | $227,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,516 | $226,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,673 | $226,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,406 | $224,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,935 | $223,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,502 | $220,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,180 | $217,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 17,563 | $217,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 47,117 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,736 | $215,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,291 | $214,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,357 | $211,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,718 | $209,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,849 | $207,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,003 | $204,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,291 | $200,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,216 | $200,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 11,736 | $199,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 21,037 | $196,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,000 | $180,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 10,887 | $169,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 20,080 | $142,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 24,245 | $115,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,094 | $105,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,142 | $62,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 18,164 | $57,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 33,334 | $39,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 35,000 | $21,000 | 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 0000950123-15-007512 | this filing | 2015-07-20 | acceptance time not in the bulk data set |