13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 508 holding rows worth $1,427,491,000.
- Accession
- 0000950123-18-003721
- Filer
- CIK 47288
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 845 entries on the cover page, a total value of $1,427,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,489,000 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.
Other managers
- included managerCapital One Asset Management LLC
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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 10,986 | $122,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,926 | $102,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,922 | $94,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,038 | $77,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,671 | $66,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 13,564 | $37,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,000 | $18,000 | 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 0000950123-18-003721 | this filing | 2018-04-23 | acceptance time not in the bulk data set |