Who owns COF-PN? 13F holders and whale ownership
COF-PN is tracked across public portfolios in Whale Analyzer. This page answers who owns COF-PN, which top funds are buying COF-PN, aggregate disclosed value, and recent position changes based on public data. Dodge & Cox is the largest reported holder at $1.60B; the top five funds control 87.4% of reported ownership; institutions were net selling last quarter (3 increased, 6 reduced); the stock trades above the aggregate whale cost basis of $13.68. Top tracked holders include Dodge & Cox, Warren Buffett, Stephen Mandel, and Ruane, Cunniff & Goldfarb.
Continue to the live COF-PN dashboardTop holders
| Investor | Reported value | Shares | Change |
|---|---|---|---|
| Dodge & Cox 13F portfolio Dodge & Cox holdings | $1.60B | 8.8M | Reduced |
| Warren Buffett 13F portfolio Berkshire Hathaway holdings | $1.30B | 7.2M | Held |
| Stephen Mandel 13F portfolio Lone Pine Capital holdings | $413.6M | 2.3M | Reduced |
| Ruane, Cunniff & Goldfarb 13F portfolio Ruane, Cunniff & Goldfarb holdings | $368.1M | 2.0M | Reduced |
| Andreas Halvorsen 13F portfolio Viking Global Investors holdings | $294.1M | 1.6M | Reduced |
| Lee Ainslie 13F portfolio Maverick Capital holdings | $227.8M | 1.2M | Reduced |
| Dan Sundheim 13F portfolio D1 Capital Partners holdings | $203.7M | 1.1M | Increased |
| Leon Cooperman 13F portfolio Omega Advisors holdings | $67.5M | 370.0K | New |
| George Soros 13F portfolio Soros Fund Management holdings | $32.9M | 180.1K | New |
| Dan Loeb 13F portfolio Third Point holdings | $25.5M | 140.0K | Reduced |
| Tom Gayner 13F portfolio Markel Group holdings | $16.6M | 91.0K | Held |
Ownership concentration
Reported ownership of COF-PN is highly concentrated across tracked institutions.
- Single largest holder: 35.1% of reported ownership
- Top 5 holders: 87.4%
- Top 10 holders: 99.6%
Whale activity this quarter
Across 11 tracked institutions, 6 reduced, 3 increased, 2 held. Net positioning is net selling.
- Dodge & Cox — Dodge & Cox ($1.60B) (▼ 4.2% qoq shares)
- Warren Buffett — Berkshire Hathaway ($1.30B) (→ 0.0% qoq shares) · avg cost $13.94
- Stephen Mandel — Lone Pine Capital ($413.6M) (▼ 1.2% qoq shares)
- Ruane, Cunniff & Goldfarb — Ruane, Cunniff & Goldfarb ($368.1M) (▼ 2.4% qoq shares)
- Andreas Halvorsen — Viking Global Investors ($294.1M) (▼ 45.4% qoq shares) · avg cost $11.49
- Lee Ainslie — Maverick Capital ($227.8M) (▼ 3.7% qoq shares)
- Dan Sundheim — D1 Capital Partners ($203.7M) (▲ 34.8% qoq shares) · avg cost $15.20
- Dan Loeb — Third Point ($25.5M) (▼ 87.3% qoq shares)
Whale cost basis vs current price
The aggregate tracked cost basis is $13.68 versus a current price of $15.22, so COF-PN trades above its cost basis (+11.2%). Average unrealized P&L across tracked holders: 18%.
Sector positioning — Financials
COF-PN sits within the Financials sector alongside 84 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live COF-PN dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
Related stock holder pages
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Learn more in Whale Analyzer Academy
Deepen your read on COF-PN with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns COF-PN stock?
Whale Analyzer tracks 11 public institutional holders of COF-PN with a combined reported value of $4.55B. See the holder table above for the largest tracked positions.
Which top funds are buying COF-PN?
Tracked institutions were net selling last quarter — 6 reduced, 3 increased, 2 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is COF-PN ownership?
The top five tracked holders report 87.4% of aggregate ownership.
Is COF-PN above or below the whale cost basis?
The aggregate tracked cost basis is $13.68 versus a current price of $15.22 (+11.2%).
What does 13F ownership mean for COF-PN?
Use the interactive COF-PN dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.