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Security record · archived quarter

CFFN

Capitol Federal Financial, Inc. · Financial Services · Banks - Regional

8.13 -0.4% mkt cap $1.00B quote delayed (FMP) · as of Oct 19 14:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
93Tracked holders
-1Δ holders
84.17MShares held
$573.21MReported value
+0New positions
−1Exits
Stable Conviction score 49/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.1% · share flow -0.6% · net new positions -1.1% · formula
Broad distribution: falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 190.23K $1.52M n/a n/a
Q2 2026 83 -2 78.57M $668.36M +1 −5
Q1 2026 90 -3 77.45M $552.10M +5 −8
Q4 2025 93 -1 84.17M $573.21M n/a −1
Q3 2025 17 -1 57.88M $367.55M n/a −1
Q2 2025 15 0 51.72M $315.50M n/a n/a
Q1 2025 12 0 20.12M $112.70M n/a n/a
Q4 2024 12 0 20.48M $121.03M n/a n/a
Q3 2024 11 -1 14.14M $82.59M n/a −1
Q2 2024 12 n/a 13.15M $72.18M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 18.44M +1.6% $125.56M 0.0% ▲ Add 3 SEC ↗ ×14
2 The Vanguard Group ✦ (passive) 12.69M +3.6% $86.42M 0.0% ▲ Add 3 SEC ↗ ×5
3 Dimensional Fund Advisors Lp 6.53M n/a $44.45M 0.0% n/c 1 SEC ↗ ×4
4 State Street Global Advisors ✦ (passive) 5.78M -2.1% $39.35M 0.0% ▼ Trim 5 SEC ↗
5 Renaissance Technologies ✦ 4.20M -6.2% $28.58M 0.0% ▼ Trim 7 SEC ↗
6 AQR Capital Management ✦ 3.84M +13.2% $26.15M 0.0% ▲ Add 7 SEC ↗ ×6
7 American Century Companies Inc 3.43M n/a $23.38M 0.0% n/c 1 SEC ↗
8 Geode Capital Management ✦ (passive) 3.01M -0.4% $20.47M 0.0% ▼ Trim 7 SEC ↗ ×2
9 Arrowstreet Capital ✦ 2.95M +1.1% $20.12M 0.0% ▲ Add 7 SEC ↗
10 Hotchkis & Wiley Capital Management… 2.02M n/a $13.79M 0.0% n/c 1 SEC ↗
11 Morgan Stanley ✦ 2.02M +15.7% $13.73M 0.0% ▲ Add 2 SEC ↗ ×11
12 Charles Schwab Investment… 1.79M n/a $12.22M 0.0% n/c 1 SEC ↗
13 Goldman Sachs Group ✦ 1.76M -16.9% $11.95M 0.0% ▼ Trim 2 SEC ↗ ×3
14 Invesco Ltd. 1.41M n/a $9.57M 0.0% n/c 1 SEC ↗ ×5
15 Northern Trust Corp 1.27M n/a $8.66M 0.0% n/c 1 SEC ↗ ×7
16 Bank of New York Mellon Corp 1.20M n/a $8.16M 0.0% n/c 1 SEC ↗ ×6
17 Nuveen, LLC 1.01M n/a $6.85M 0.0% n/c 1 SEC ↗ ×3
18 Two Sigma Investments ✦ 1.00M -6.8% $6.84M 0.0% ▼ Trim 7 SEC ↗
19 Bank Of America Corp /De/ 726.85K n/a $4.95M 0.0% n/c 1 SEC ↗ ×5
20 Millennium Management ✦ 637.75K -43.2% $4.34M 0.0% ▼ Trim 7 SEC ↗
21 Principal Financial Group Inc 579.80K n/a $3.95M 0.0% n/c 1 SEC ↗ ×2
22 JPMorgan Chase ✦ 524.45K -55.4% $3.57M 0.0% ▼ Trim 2 SEC ↗ ×4
23 Alliancebernstein L.P. 507.95K n/a $3.46M 0.0% n/c 1 SEC ↗
24 Ameriprise Financial Inc 503.98K n/a $3.43M 0.0% n/c 1 SEC ↗ ×2
25 Barclays Plc 373.49K n/a $2.54M 0.0% n/c 1 SEC ↗ ×2
26 UBS Group AG 355.33K n/a $2.42M 0.0% n/c 1 SEC ↗ ×3
27 Rhumbline Advisers 348.49K n/a $2.37M 0.0% n/c 1 SEC ↗
28 Legal & General Group Plc 321.79K n/a $2.19M 0.0% n/c 1 SEC ↗ ×3
29 Citadel Advisors ✦ 282.87K +4.9% $1.93M 0.0% ▲ Add 7 SEC ↗ ×2
30 Creative Planning 271.02K n/a $1.85M 0.0% n/c 1 SEC ↗
31 Mariner, LLC 267.71K n/a $1.82M 0.0% n/c 1 SEC ↗
32 Swiss National Bank 248.80K n/a $1.69M 0.0% n/c 1 SEC ↗
33 Raymond James Financial Inc 234.06K n/a $1.59M 0.0% n/c 1 SEC ↗ ×3
34 Jane Street Group, Llc 188.97K n/a $1.29M 0.0% n/c 1 SEC ↗ ×3
35 Cwm, Llc 188.70K n/a $1.28M 0.0% n/c 1 SEC ↗
36 UBS AM, a distinct business unit of… 183.78K n/a $1.25M 0.0% n/c 1 SEC ↗ ×6
37 T. Rowe Price ✦ 170.45K +3.2% $1.16M 0.0% ▲ Add 7 SEC ↗
38 Sei Investments Co 147.33K n/a $1.00M 0.0% n/c 1 SEC ↗ ×2
39 Wells Fargo & Company/Mn 146.46K n/a $997,412 0.0% n/c 1 SEC ↗ ×3
40 Cerity Partners LLC 145.55K n/a $991,166 0.0% n/c 1 SEC ↗ ×3
41 LPL Financial LLC 124.00K n/a $844,414 0.0% n/c 1 SEC ↗
42 Prudential Financial Inc 116.13K n/a $790,825 0.0% n/c 1 SEC ↗
43 California State Teachers… 116.09K n/a $790,580 0.0% n/c 1 SEC ↗
44 Quantinno Capital Management LP 111.29K n/a $757,887 0.0% n/c 1 SEC ↗
45 Deutsche Bank Ag\ 105.89K n/a $721,138 0.0% n/c 1 SEC ↗
46 Canada Pension Plan Investment Board 101.20K n/a $689,172 0.0% n/c 1 SEC ↗
47 Franklin Resources Inc 99.37K n/a $676,724 0.0% n/c 1 SEC ↗ ×3
48 Connor, Clark & Lunn Investment… 97.78K n/a $665,895 0.0% n/c 1 SEC ↗
49 Hrt Financial Lp 94.69K n/a $644,000 0.0% n/c 1 SEC ↗
50 Citigroup Inc 93.24K n/a $634,978 0.0% n/c 1 SEC ↗ ×2
51 Universal- Beteiligungs- und… 90.50K n/a $616,331 0.0% n/c 1 SEC ↗
52 Wealth Enhancement Advisory… 86.88K n/a $582,635 0.0% n/c 1 SEC ↗
53 Captrust Financial Advisors 83.85K n/a $571,012 0.0% n/c 1 SEC ↗
54 State Board Of Administration Of… 83.02K n/a $565,346 0.0% n/c 1 SEC ↗
55 Stifel Financial Corp 78.73K n/a $536,127 0.0% n/c 1 SEC ↗ ×2
56 Mercer Global Advisors Inc /Adv 77.71K n/a $529,192 0.0% n/c 1 SEC ↗
57 Commonwealth Equity Services, Llc 70.03K n/a $476,870 0.0% n/c 1 SEC ↗
58 First Trust Advisors Lp 64.09K n/a $436,459 0.0% n/c 1 SEC ↗
59 Janus Henderson Group Plc 57.51K n/a $391,356 0.0% n/c 1 SEC ↗
60 MIRAE ASSET GLOBAL ETFS HOLDINGS… 57.23K n/a $389,729 0.0% n/c 1 SEC ↗
61 Voya Investment Management Llc 56.24K n/a $383,022 0.0% n/c 1 SEC ↗
62 Corient Private Wealth LP 49.43K n/a $336,620 0.0% n/c 1 SEC ↗ ×3
63 Bnp Paribas Financial Markets 45.97K n/a $313,063 0.0% n/c 1 SEC ↗
64 GAMCO Investors ✦ 40.50K +2.5% $275,805 0.0% ▲ Add 7 SEC ↗
65 Manufacturers Life Insurance… 37.07K n/a $252,447 0.0% n/c 1 SEC ↗
66 Hsbc Holdings Plc 32.70K n/a $222,182 0.0% n/c 1 SEC ↗ ×2
67 New York State Common Retirement… 32.56K n/a $221,727 0.0% n/c 1 SEC ↗
68 Focus Partners Wealth 32.04K n/a $218,187 0.0% n/c 1 SEC ↗
69 Lazard Asset Management Llc 31.11K n/a $211,845 0.0% n/c 1 SEC ↗
70 Bank Of Montreal /Can/ 31.04K n/a $211,349 0.0% n/c 1 SEC ↗ ×3
71 Jones Financial Companies Lllp 29.57K n/a $201,395 0.0% n/c 1 SEC ↗
72 Neuberger Berman Group LLC 24.82K n/a $169,031 0.0% n/c 1 SEC ↗
73 ProShare Advisors LLC 23.93K n/a $162,938 0.0% n/c 1 SEC ↗
74 Osaic Holdings, Inc. 19.93K n/a $135,697 0.0% n/c 1 SEC ↗
75 Fidelity (FMR) ✦ 19.64K +16.3% $133,715 0.0% ▲ Add 3 SEC ↗ ×2
76 Zurcher Kantonalbank (Zurich… 18.57K n/a $126,482 0.0% n/c 1 SEC ↗
77 Victory Capital Management Inc 17.94K n/a $122,185 0.0% n/c 1 SEC ↗
78 Balyasny Asset Management L.P. 15.64K n/a $106,495 0.0% n/c 1 SEC ↗
79 Pictet Asset Management Holding SA 14.76K n/a $100,509 0.0% n/c 1 SEC ↗
80 Russell Investments Group, Ltd. 13.51K n/a $92,009 0.0% n/c 1 SEC ↗ ×2
81 CIBC Asset Management Inc 12.90K n/a $87,849 0.0% n/c 1 SEC ↗
82 Ensign Peak Advisors, Inc 12.62K n/a $85,929 0.0% n/c 1 SEC ↗
83 Pnc Financial Services Group, Inc. 12.60K n/a $85,827 0.0% n/c 1 SEC ↗ ×4
84 Envestnet Asset Management Inc 11.11K n/a $75,672 0.0% n/c 1 SEC ↗
85 Royal Bank Of Canada 10.57K n/a $72,000 0.0% n/c 1 SEC ↗ ×3
86 Tidal Investments LLC 10.32K n/a $70,252 0.0% n/c 1 SEC ↗
87 Susquehanna International Group, Llp 10.11K n/a $68,870 0.0% n/c 1 SEC ↗
88 Fifth Third Bancorp 1.09K n/a $7,443 0.0% n/c 1 SEC ↗
89 Optiver Holding B.V. 280 n/a $1,907 0.0% n/c 1 SEC ↗
90 Assetmark, Inc 84 n/a $572 0.0% n/c 1 SEC ↗
91 Simplex Trading, Llc 75 n/a $510 0.0% n/c 1 SEC ↗
92 Rockefeller Capital Management L.P. 25 n/a $170 0.0% n/c 1 SEC ↗
93 Nomura Asset Management Co Ltd 0 n/a $0 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

D. E. Shaw & Co. $327,070 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 249 holders, 101.26M shares, $706.15M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 07 SC 13G: STATE STREET CORP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API