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Security record · archived quarter

CFFN

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

8.16 +0.9% mkt cap $1.01B quote delayed (FMP) · as of Oct 20 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
90Tracked holders
-3Δ holders
77.45MShares held
$552.10MReported value
+5New positions
−8Exits
Stable Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.2% · share flow +1.0% · net new positions -3.3% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 18.17M -1.5% $129.54M 0.0% ▼ Trim 4 SEC ↗ ×13
2 Dimensional Fund Advisors Lp 6.79M +4.0% $48.41M 0.0% ▲ Add 2 SEC ↗ ×4
3 State Street Global Advisors ✦ (passive) 6.07M +5.1% $43.28M 0.0% ▲ Add 6 SEC ↗
4 Vanguard Capital Management Llc 5.19M n/a $37.00M 0.0% n/c 1 SEC ↗
5 Renaissance Technologies ✦ 4.17M -0.7% $29.72M 0.0% ▼ Trim 8 SEC ↗
6 AQR Capital Management ✦ 3.79M -1.3% $27.02M 0.0% ▼ Trim 8 SEC ↗ ×8
7 Arrowstreet Capital ✦ 3.26M +10.5% $23.27M 0.0% ▲ Add 8 SEC ↗
8 Geode Capital Management ✦ (passive) 3.09M +2.7% $22.01M 0.0% ▲ Add 8 SEC ↗ ×2
9 Invesco Ltd. 1.99M +41.3% $14.16M 0.0% ▲ Add 2 SEC ↗ ×5
10 Morgan Stanley ✦ 1.88M -6.8% $13.41M 0.0% ▼ Trim 3 SEC ↗ ×12
11 Two Sigma Investments ✦ 1.88M +86.9% $13.38M 0.0% ▲ Add 8 SEC ↗
12 Goldman Sachs Group ✦ 1.85M +5.4% $13.19M 0.0% ▲ Add 3 SEC ↗ ×3
13 Hotchkis & Wiley Capital Management… 1.83M -9.7% $13.04M 0.0% ▼ Trim 2 SEC ↗
14 Charles Schwab Investment… 1.75M -2.3% $12.50M 0.0% ▼ Trim 2 SEC ↗
15 American Century Companies Inc 1.71M -50.3% $12.16M 0.0% ▼ Trim 2 SEC ↗
16 Northern Trust Corp 1.31M +2.8% $9.32M 0.0% ▲ Add 2 SEC ↗ ×6
17 Bank of New York Mellon Corp 1.16M -3.2% $8.27M 0.0% ▼ Trim 2 SEC ↗ ×6
18 Nuveen, LLC 1.15M +14.5% $8.21M 0.0% ▲ Add 2 SEC ↗ ×3
19 UBS Group AG 954.16K +168.5% $6.80M 0.0% ▲ Add 2 SEC ↗ ×3
20 Bank Of America Corp /De/ 658.89K -9.3% $4.70M 0.0% ▼ Trim 2 SEC ↗ ×2
21 Principal Financial Group Inc 580.85K +0.2% $4.14M 0.0% ▲ Add 2 SEC ↗ ×2
22 Millennium Management ✦ 561.32K -12.0% $4.00M 0.0% ▼ Trim 8 SEC ↗
23 Qube Research & Technologies Ltd 471.25K New $3.36M 0.0% New 1 SEC ↗
24 Sei Investments Co 447.42K +203.7% $3.19M 0.0% ▲ Add 2 SEC ↗ ×2
25 Ameriprise Financial Inc 442.88K -12.1% $3.16M 0.0% ▼ Trim 2 SEC ↗ ×2
26 JPMorgan Chase ✦ 403.20K -23.1% $2.82M 0.0% ▼ Trim 3 SEC ↗ ×3
27 Rhumbline Advisers 350.50K +0.6% $2.50M 0.0% ▲ Add 2 SEC ↗
28 Franklin Resources Inc 308.97K +210.9% $2.20M 0.0% ▲ Add 2 SEC ↗ ×4
29 Mariner, LLC 280.19K +4.7% $2.00M 0.0% ▲ Add 2 SEC ↗
30 Creative Planning 264.62K -2.4% $1.89M 0.0% ▼ Trim 2 SEC ↗
31 Legal & General Group Plc 251.84K -21.7% $1.80M 0.0% ▼ Trim 2 SEC ↗ ×3
32 Swiss National Bank 248.80K 0.0% $1.77M 0.0% Held 2 SEC ↗
33 Raymond James Financial Inc 231.01K -1.3% $1.65M 0.0% ▼ Trim 2 SEC ↗ ×3
34 T. Rowe Price ✦ 223.40K +31.1% $1.59M 0.0% ▲ Add 8 SEC ↗
35 Barclays Plc 216.27K -42.1% $1.54M 0.0% ▼ Trim 2 SEC ↗ ×3
36 Connor, Clark & Lunn Investment… 208.70K +113.4% $1.49M 0.0% ▲ Add 2 SEC ↗
37 UBS AM, a distinct business unit of… 207.40K +12.8% $1.48M 0.0% ▲ Add 2 SEC ↗ ×4
38 Alliancebernstein L.P. 215.33K -57.6% $1.47M 0.0% ▼ Trim 2 SEC ↗
39 Cwm, Llc 191.43K +1.4% $1.36M 0.0% ▲ Add 2 SEC ↗
40 Cerity Partners LLC 151.59K +4.2% $1.08M 0.0% ▲ Add 2 SEC ↗ ×3
41 LPL Financial LLC 144.85K +16.8% $1.03M 0.0% ▲ Add 2 SEC ↗
42 Prudential Financial Inc 127.82K +10.1% $911,335 0.0% ▲ Add 2 SEC ↗
43 Deutsche Bank Ag\ 120.79K +14.1% $861,240 0.0% ▲ Add 2 SEC ↗
44 California State Teachers… 115.17K -0.8% $821,198 0.0% ▼ Trim 2 SEC ↗
45 Wealth Enhancement Advisory… 111.75K +28.6% $810,163 0.0% ▲ Add 2 SEC ↗
46 Quantinno Capital Management LP 113.18K +1.7% $807,004 0.0% ▲ Add 2 SEC ↗
47 Citigroup Inc 101.45K +8.8% $723,338 0.0% ▲ Add 2 SEC ↗ ×2
48 Canada Pension Plan Investment Board 101.20K 0.0% $721,556 0.0% Held 2 SEC ↗
49 Citadel Advisors ✦ 97.88K -65.4% $697,892 0.0% ▼ Trim 8 SEC ↗
50 Susquehanna International Group, Llp 94.12K +830.7% $671,068 0.0% ▲ Add 2 SEC ↗
51 Captrust Financial Advisors 90.43K +7.8% $644,759 0.0% ▲ Add 2 SEC ↗
52 Universal- Beteiligungs- und… 89.16K -1.5% $635,697 0.0% ▼ Trim 2 SEC ↗
53 Mercer Global Advisors Inc /Adv 83.18K +7.0% $593,045 0.0% ▲ Add 2 SEC ↗
54 State Board Of Administration Of… 83.02K 0.0% $591,911 0.0% Held 2 SEC ↗
55 Stifel Financial Corp 78.65K -0.1% $560,767 0.0% ▼ Trim 2 SEC ↗ ×2
56 Commonwealth Equity Services, Llc 75.24K +7.5% $536,460 0.0% ▲ Add 2 SEC ↗
57 Fifth Third Bancorp 65.19K +5864.6% $464,827 0.0% ▲ Add 2 SEC ↗
58 MIRAE ASSET GLOBAL ETFS HOLDINGS… 57.80K +1.0% $412,128 0.0% ▲ Add 2 SEC ↗
59 First Trust Advisors Lp 57.58K -10.2% $410,509 0.0% ▼ Trim 2 SEC ↗
60 Janus Henderson Group Plc 57.51K 0.0% $409,759 0.0% Held 2 SEC ↗
61 Wells Fargo & Company/Mn 56.06K -61.7% $399,709 0.0% ▼ Trim 2 SEC ↗ ×3
62 Voya Investment Management Llc 55.69K -1.0% $397,098 0.0% ▼ Trim 2 SEC ↗
63 Amundi 52.05K New $371,124 0.0% New 1 SEC ↗
64 Zurcher Kantonalbank (Zurich… 40.17K +116.3% $286,426 0.0% ▲ Add 2 SEC ↗
65 GAMCO Investors ✦ 39.50K -2.5% $281,635 0.0% ▼ Trim 8 SEC ↗
66 Bnp Paribas Financial Markets 35.80K -22.1% $255,261 0.0% ▼ Trim 2 SEC ↗
67 Manufacturers Life Insurance… 33.49K -9.7% $238,755 0.0% ▼ Trim 2 SEC ↗
68 Lazard Asset Management Llc 33.06K +6.3% $235,718 0.0% ▲ Add 2 SEC ↗
69 New York State Common Retirement… 32.56K 0.0% $232,146 0.0% Held 2 SEC ↗
70 Focus Partners Wealth 32.21K +0.5% $229,645 0.0% ▲ Add 2 SEC ↗
71 Jones Financial Companies Lllp 30.38K +2.7% $210,209 0.0% ▲ Add 2 SEC ↗
72 Neuberger Berman Group LLC 28.18K +13.5% $200,888 0.0% ▲ Add 2 SEC ↗ ×2
73 Victory Capital Management Inc 22.06K +22.9% $157,266 0.0% ▲ Add 2 SEC ↗
74 Fidelity (FMR) ✦ 21.92K +11.6% $156,296 0.0% ▲ Add 4 SEC ↗ ×2
75 HighTower Advisors, LLC 20.03K New $142,800 0.0% New 1 SEC ↗
76 ProShare Advisors LLC 19.14K -20.0% $136,461 0.0% ▼ Trim 2 SEC ↗
77 Pictet Asset Management Holding SA 14.76K 0.0% $105,232 0.0% Held 2 SEC ↗
78 Marshall Wace ✦ 14.27K New $101,723 0.0% New 1 SEC ↗
79 Corient Private Wealth LP 14.02K -71.6% $99,934 0.0% ▼ Trim 2 SEC ↗
80 Ensign Peak Advisors, Inc 12.62K 0.0% $89,966 0.0% Held 2 SEC ↗
81 Pnc Financial Services Group, Inc. 12.61K +0.1% $89,910 0.0% ▲ Add 2 SEC ↗ ×4
82 Russell Investments Group, Ltd. 12.56K -7.1% $89,535 0.0% ▼ Trim 2 SEC ↗ ×2
83 CIBC Asset Management Inc 12.44K -3.6% $88,676 0.0% ▼ Trim 2 SEC ↗
84 Osaic Holdings, Inc. 12.18K -38.9% $86,842 0.0% ▼ Trim 2 SEC ↗
85 State Of Wisconsin Investment Board 11.04K New $78,680 0.0% New 1 SEC ↗
86 Tidal Investments LLC 10.32K 0.0% $73,553 0.0% Held 2 SEC ↗
87 Royal Bank Of Canada 6.79K -35.8% $49,000 0.0% ▼ Trim 2 SEC ↗ ×2
88 Rockefeller Capital Management L.P. 136 +444.0% $969 0.0% ▲ Add 2 SEC ↗ ×2
89 Assetmark, Inc 84 0.0% $599 0.0% Held 2 SEC ↗
90 Optiver Holding B.V. 64 -77.1% $456 0.0% ▼ Trim 2 SEC ↗

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

New buyers

Qube Research & Technologies… $3.36M 0.0%
Amundi $371,124 0.0%
HighTower Advisors, LLC $142,800 0.0%
Marshall Wace $101,723 0.0%
State Of Wisconsin Investment… $78,680 0.0%

Exited

Jane Street Group, Llc $1.29M was 0.0%
Hrt Financial Lp $644,000 was 0.0%
Hsbc Holdings Plc $222,182 was 0.0%
Bank Of Montreal /Can/ $211,349 was 0.0%
Balyasny Asset Management L.P. $106,495 was 0.0%
Envestnet Asset Management Inc $75,672 was 0.0%
Simplex Trading, Llc $510 was 0.0%
Nomura Asset Management Co Ltd $0 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: Q1 2026 · Methodology · Get this via the API