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13F-HR filed by Capital One, National Association

Capital One, National Association filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-17, with 503 holding rows worth $1,335,294,000.

Accession
0000950123-17-000247
Filed
2017-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 745 entries on the cover page, a total value of $1,335,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,294,000 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 filedCUSIPClassAmountValueValue read asType
APOLLO INVT CORP03761U106COM11,375$66,000thousands by filing date
TURKIYE GARANTI BANK900148701COM16,768$36,000thousands by filing date
STELAX INDUSTRIES LTD858497100COM32,500$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-000247this filing2017-01-17acceptance time not in the bulk data set