13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 513 holding rows worth $1,035,125,000.
- Accession
- 0000950123-15-010436
- Filer
- CIK 47288
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 901 entries on the cover page, a total value of $1,035,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,125,000 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 10,441 | $174,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 10,887 | $170,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,361 | $169,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 20,622 | $113,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,722 | $109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,001 | $99,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 24,245 | $86,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,050 | $79,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,000 | $47,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 18,164 | $42,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 33,334 | $18,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 35,000 | $6,000 | 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 0000950123-15-010436 | this filing | 2015-10-23 | acceptance time not in the bulk data set |