Capitol Federal Financial Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 18.44 M | $125.56 M | 1.58% | 14.30% |
| VANGUARD GROUP INC | 01/29/2026 | 12.69 M | $86.42 M | 3.61% | 9.84% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 6.53 M | $44.45 M | -1.81% | 5.06% |
| HOLDCO ASSET MANAGEMENT, LP | 02/12/2026 | 6.47 M | $44.03 M | 0.00% | 5.01% |
| STATE STREET CORP | 02/13/2026 | 5.78 M | $39.35 M | -2.12% | 4.48% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 4.20 M | $28.58 M | -6.21% | 3.25% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 3.84 M | $26.15 M | 13.18% | 2.98% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 3.43 M | $23.38 M | -1.73% | 2.66% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 3.01 M | $20.47 M | -0.37% | 2.33% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 2.95 M | $20.12 M | 1.14% | 2.29% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/17/2026 | 2.02 M | $13.79 M | -1.26% | 1.57% |
| MORGAN STANLEY | 02/13/2026 | 2.02 M | $13.73 M | 15.65% | 1.56% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 1.79 M | $12.22 M | 10.61% | 1.39% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 1.76 M | $11.95 M | -16.87% | 1.36% |
| CRAMER ROSENTHAL MCGLYNN LLC | 02/13/2026 | 1.48 M | $10.05 M | -3.94% | 1.14% |
| INVESCO LTD. | 02/19/2026 | 1.41 M | $9.57 M | -41.96% | 1.09% |
| NORTHERN TRUST CORP | 02/17/2026 | 1.27 M | $8.66 M | -5.75% | 0.99% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 1.20 M | $8.16 M | -6.24% | 0.93% |
| TWO SIGMA ADVISERS, LP | 02/17/2026 | 1.03 M | $6.99 M | -2.13% | 0.80% |
| NUVEEN, LLC | 02/12/2026 | 1.01 M | $6.85 M | 4.42% | 0.78% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 1.00 M | $6.84 M | -6.77% | 0.78% |
| CSM ADVISORS, LLC | 02/11/2026 | 813.21 K | $5.54 M | 16.92% | 0.63% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 726.85 K | $4.95 M | -17.15% | 0.56% |
| LSV ASSET MANAGEMENT | 02/06/2026 | 686.35 K | $4.67 M | 0.00% | 0.53% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 637.75 K | $4.34 M | -43.20% | 0.49% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 579.80 K | $3.95 M | -1.76% | 0.45% |
| IEQ CAPITAL, LLC | 02/13/2026 | 555.79 K | $3.78 M | 18.53% | 0.43% |
| JPMORGAN CHASE & CO | 02/11/2026 | 524.45 K | $3.57 M | -10.87% | 0.41% |
| ALLIANCEBERNSTEIN L.P. | 02/17/2026 | 507.96 K | $3.46 M | 227.39% | 0.39% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 503.98 K | $3.43 M | -4.14% | 0.39% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/11/2026 | 434.86 K | $2.96 M | -2.65% | 0.34% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 420.91 K | $2.87 M | -11.70% | 0.33% |
| BARCLAYS PLC | 02/13/2026 | 373.49 K | $2.54 M | 13.55% | 0.29% |
| TREXQUANT INVESTMENT LP | 02/17/2026 | 361.41 K | $2.46 M | 41.05% | 0.28% |
| UBS GROUP AG | 01/29/2026 | 355.33 K | $2.42 M | -44.49% | 0.28% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 01/30/2026 | 350.71 K | $2.39 M | -0.58% | 0.27% |
| RHUMBLINE ADVISERS | 02/13/2026 | 348.49 K | $2.37 M | -5.56% | 0.27% |
| PANAGORA ASSET MANAGEMENT INC | 02/13/2026 | 331.38 K | $2.26 M | -20.84% | 0.26% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 321.79 K | $2.19 M | -2.24% | 0.25% |
| CITADEL ADVISORS LLC | 02/17/2026 | 282.87 K | $1.93 M | 4.91% | 0.22% |
| CREATIVE PLANNING | 02/17/2026 | 271.02 K | $1.85 M | 110.93% | 0.21% |
| MARINER, LLC | 02/13/2026 | 267.71 K | $1.82 M | 9.48% | 0.21% |
| SWISS NATIONAL BANK | 02/12/2026 | 248.80 K | $1.69 M | 1.72% | 0.19% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 234.06 K | $1.59 M | -3.53% | 0.18% |
| JANE STREET GROUP, LLC | 02/12/2026 | 188.97 K | $1.29 M | 78.07% | 0.15% |
| CWM, LLC | 01/26/2026 | 188.70 K | $1.29 M | 16.65% | 0.15% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 183.78 K | $1.25 M | 0.17% | 0.14% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 02/12/2026 | 181.06 K | $1.23 M | 56.95% | 0.14% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 02/17/2026 | 171.85 K | $1.17 M | 100.00% | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 170.45 K | $1.16 M | 3.19% | 0.13% |
Capitol Federal Financial institutional Ownership - FAQ's
During the previous two years, 346 institutional investors and hedge funds held shares of Capitol Federal Financial. The most heavily invested institutionals were:
Bank of New York Mellon Corp: 1.16 M
Nuveen, LLC: 1.15 M
UBS Group AG: 954,157
PRINCIPAL FINANCIAL GROUP INC: 580,851
State of New Jersey Common Pension Fund D: 297,084
Merit Financial Group, LLC: 164,621
78.09% of Capitol Federal Financial stock is owned by institutional investors.
Institutional investors have bought a total of 143.11 M shares in the last 24 months. This purchase volume represents approximately $1.09 B in transactions.