13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-17, with 520 holding rows worth $1,428,461,000.
- Accession
- 0000950123-17-009088
- Filer
- CIK 47288
- Filed
- 2017-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 760 entries on the cover page, a total value of $1,428,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,428,461,000 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 3,293 | $209,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 469 | $209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,417 | $208,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,953 | $205,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,859 | $205,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,963 | $204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,983 | $203,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,787 | $203,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,370 | $200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,830 | $200,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 23,422 | $188,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,163 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,064 | $180,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,857 | $132,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,926 | $115,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 15,675 | $109,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,091 | $69,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 13,564 | $37,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,000 | $22,000 | thousands by filing date | |
| STELAX INDUSTRIES LTD | 858497100 | COM | 32,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009088 | this filing | 2017-10-17 | acceptance time not in the bulk data set |