Capitol Federal Financial Inc (CFFN) Ownership

5.11 ↑0.05 (0.89%)

As of May 8, 2024, 12:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Capitol Federal Financial Inc (CFFN), owning a total of 19.9 million shares. Combined, the top 34 institutional holders of CFFN own 81.68% of the company with a total of 109 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders decreased their combined ownership of CFFN by 1.5 million shares. 14 institutions bought 7,298,401 total additional shares and increased their ownership by an average of 19.87%. However 6 institutions sold 8,841,467 total shares and decreased their ownership by an average of 15.74%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Capitol Federal Financial decreased by a net total of -1,543,066 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.969%	2.914%	19,861,165	562,391	2023-12-31
Vanguard Group Inc	11.398%	-1.182%	15,123,920	-180,966	2023-12-31
T. Rowe Price Investment Management,Inc.	7.011%	7.107%	9,302,874	617,289	2023-12-31
American Century Companies Inc	6.499%	-46.767%	8,623,682	-7,576,043	2023-12-31
State Street Corporation	5.032%	10.435%	6,677,236	630,955	2023-12-31
Dimensional Fund Advisors, Inc.	4.689%	-5.650%	6,220,952	-372,537	2023-12-31
Renaissance Technologies Corp	3.084%	-7.005%	4,091,937	-308,239	2023-12-31
Geode Capital Management, LLC	2.097%	4.802%	2,782,487	127,498	2023-12-31
Nuveen Asset Management, LLC	1.850%	57.832%	2,454,522	899,376	2023-12-31
Morgan Stanley - Brokerage Accounts	1.748%	151.875%	2,318,731	1,398,144	2023-12-31
Charles Schwab Investment Management Inc	1.465%	8.391%	1,943,860	150,482	2023-12-31
Bank of New York Mellon Corp	1.161%	0.196%	1,540,702	3,017	2023-12-31
Northern Trust Corp	0.994%	-1.690%	1,319,076	-22,675	2023-12-31
Cramer Rosenthal McGlynn LLC	0.810%	0.000%	1,074,517	1,074,517	2023-12-31
AQR Capital Management LLC	0.776%	21.166%	1,030,195	179,959	2023-12-31
Goldman Sachs Group Inc	0.652%	8.720%	864,906	69,370	2023-12-31
NORGES BANK	0.605%	-32.175%	803,181	-381,007	2023-12-31
Azora Capital LP	0.591%	0.000%	783,508	783,508	2023-12-31
Arrowstreet Capital Limited Partnership	0.582%	0.000%	771,647	771,647	2023-12-31
Bridgeway Capital Management, LLC	0.498%	4.803%	660,086	30,248	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.969%	2.914%	19,861,165	562,391	2023-12-31
Vanguard Group Inc	11.398%	-1.182%	15,123,920	-180,966	2023-12-31
T. Rowe Price Investment Management,Inc.	7.011%	7.107%	9,302,874	617,289	2023-12-31
American Century Companies Inc	6.499%	-46.767%	8,623,682	-7,576,043	2023-12-31
State Street Corporation	5.032%	10.435%	6,677,236	630,955	2023-12-31
Dimensional Fund Advisors, Inc.	4.689%	-5.650%	6,220,952	-372,537	2023-12-31
T. Rowe Price Associates, Inc.	4.372%	-30.187%	6,070,938	-2,625,112	2022-06-30
Renaissance Technologies Corp	3.084%	-7.005%	4,091,937	-308,239	2023-12-31
DePrince Race & Zollo Inc	2.187%	-2.124%	2,972,500	-64,496	2023-06-30
Geode Capital Management, LLC	2.097%	4.802%	2,782,487	127,498	2023-12-31
Nuveen Asset Management, LLC	1.850%	57.832%	2,454,522	899,376	2023-12-31
Morgan Stanley - Brokerage Accounts	1.748%	151.875%	2,318,731	1,398,144	2023-12-31
Charles Schwab Investment Management Inc	1.465%	8.391%	1,943,860	150,482	2023-12-31
Victory Capital Management Inc.	1.329%	-12.836%	1,809,078	-266,412	2022-12-31
Bank of New York Mellon Corp	1.161%	0.196%	1,540,702	3,017	2023-12-31
Citadel Advisors Llc	0.976%	30.726%	1,326,055	311,681	2023-06-30
Northern Trust Corp	0.994%	-1.690%	1,319,076	-22,675	2023-12-31
Robeco Institutional Asset Management BV	0.919%	-17.948%	1,251,251	-273,695	2022-12-31
Amvescap Plc.	0.865%	-1.167%	1,175,829	-13,888	2023-06-30
Acadian Asset Management LLC	0.799%	0.000%	1,086,575	1,086,575	2023-06-30
Cramer Rosenthal McGlynn LLC	0.810%	0.000%	1,074,517	1,074,517	2023-12-31
AQR Capital Management LLC	0.776%	21.166%	1,030,195	179,959	2023-12-31
Assenagon Asset Management SA	0.695%	239.618%	945,815	667,321	2023-03-31
Goldman Sachs Group Inc	0.652%	8.720%	864,906	69,370	2023-12-31
SEI Investments Co	0.605%	-2.314%	808,890	-19,160	2023-09-30
NORGES BANK	0.605%	-32.175%	803,181	-381,007	2023-12-31
Azora Capital LP	0.591%	0.000%	783,508	783,508	2023-12-31
Arrowstreet Capital Limited Partnership	0.582%	0.000%	771,647	771,647	2023-12-31
First Trust Advisors L.P.	0.540%	181.304%	735,805	474,236	2023-03-31
Principal Financial Group Inc	0.510%	-5.105%	682,830	-36,737	2023-09-30
Millennium Management LLC	0.502%	1,405.340%	672,165	627,513	2023-09-30
Hotchkis & Wiley Capital Management LLC	0.494%	-26.669%	661,290	-240,500	2023-09-30
Bridgeway Capital Management, LLC	0.498%	4.803%	660,086	30,248	2023-12-31
Ameriprise Financial Inc	0.378%	-1.097%	524,603	-5,817	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Capitol Federal Financial Inc (CFFN), owning a total of 8.4 million shares. Combined, the top 32 mutual fund holders of CFFN own 56.75% of the company with a total of 75.8 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of CFFN by 4 million shares. 4 funds bought 375,629 total additional shares and increased their ownership by an average of 4.64%. However 6 funds sold 4,356,203 total shares and decreased their ownership by an average of 12.93%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Capitol Federal Financial decreased by a net total of -3,980,574 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century Equity Income Inv	3.404%	-29.983%	4,516,896	-1,934,219	2024-03-31
American Century US Value Yield Eq Tr 2	3.404%	-29.983%	4,516,896	-1,934,219	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.984%	0.158%	3,959,210	6,250	2024-03-31
T. Rowe Price Small-Cap Stock	2.432%	-0.127%	3,226,634	-4,100	2024-03-31
T. Rowe Price US Small-Cap Core Equity	2.432%	-0.127%	3,226,634	-4,100	2024-03-31
Vanguard Small Cap Index	2.309%	-7.985%	3,063,053	-265,817	2024-03-31
T. Rowe Price US Smlr Cm Eq A USD	1.775%	16.261%	2,355,280	329,418	2024-03-31
Vanguard Small Cap Value Index Inv	1.554%	-9.395%	2,061,288	-213,748	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.477%	1.864%	1,960,282	35,861	2024-03-31
T. Rowe Price U.S. SC Core Eq Tr-Z	1.169%	0.265%	1,551,429	4,100	2024-03-31
T. Rowe Price Instl Small-Cap Stock	1.032%	0.000%	1,369,413	0	2024-03-31
SPDR® S&P Regional Banking ETF	1.001%	0.000%	1,328,261	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.327%	-0.319%	8,395,493	-26,846	2024-03-28
American Century Equity Income Inv	3.404%	-29.983%	4,516,896	-1,934,219	2024-03-31
American Century US Value Yield Eq Tr 2	3.404%	-29.983%	4,516,896	-1,934,219	2024-03-31
American Century Mid Cap Value Inv	3.087%	0.000%	4,167,310	0	2023-09-30
American Century U.S. Mid Cap Value	3.087%	0.000%	4,167,310	0	2023-09-30
Vanguard Total Stock Mkt Idx Inv	2.984%	0.158%	3,959,210	6,250	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.905%	1.669%	3,948,918	64,828	2023-03-31
T. Rowe Price Small-Cap Stock	2.432%	-0.127%	3,226,634	-4,100	2024-03-31
T. Rowe Price US Small-Cap Core Equity	2.432%	-0.127%	3,226,634	-4,100	2024-03-31
iShares Russell 2000 ETF	2.350%	0.048%	3,117,682	1,503	2024-03-28
Vanguard Small Cap Index	2.309%	-7.985%	3,063,053	-265,817	2024-03-31
T. Rowe Price US Smlr Cm Eq A USD	1.775%	16.261%	2,355,280	329,418	2024-03-31
Vanguard Small Cap Value Index Inv	1.554%	-9.395%	2,061,288	-213,748	2024-03-31
CREF Stock R1	1.525%	0.000%	2,023,080	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.477%	1.864%	1,960,282	35,861	2024-03-31
Vanguard Extended Market Index Investor	1.300%	-0.019%	1,770,890	-344	2023-08-31
T. Rowe Price U.S. SC Core Eq Tr-Z	1.169%	0.265%	1,551,429	4,100	2024-03-31
iShares S&P Small-Cap 600 Value ETF	1.157%	-0.092%	1,534,910	-1,419	2024-03-28
Victory Market Neutral Income I	1.009%	44.417%	1,373,601	422,465	2022-09-30
T. Rowe Price Instl Small-Cap Stock	1.032%	0.000%	1,369,413	0	2024-03-31
SPDR® S&P Regional Banking ETF	1.001%	0.000%	1,328,261	0	2024-03-31
Fidelity Small Cap Index	0.969%	1.627%	1,285,220	20,575	2024-01-31
Fidelity® Small Cap Index	0.905%	3.347%	1,222,191	39,585	2023-10-31
iShares Russell 2000 Value ETF	0.899%	-0.063%	1,192,397	-756	2024-03-28
American Beacon Small Cp Val R5	0.864%	-2.886%	1,177,193	-34,977	2023-06-30
DFA US Small Cap Value I	0.804%	-16.113%	1,095,218	-210,364	2023-07-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.825%	0.103%	1,094,019	1,130	2024-03-28
SPDR® S&P 600 Small Cap Value ETF	0.782%	-0.300%	1,064,817	-3,201	2023-03-30
Renaissance US Equity Income	0.767%	0.000%	1,025,936	0	2023-11-30
DFA US Small Cap I	0.733%	-2.449%	1,004,503	-25,215	2022-10-31
Vanguard Tax-Managed Small Cap Adm	0.739%	0.000%	987,652	0	2024-02-29
DFA US Targeted Value I	0.744%	0.000%	986,924	0	2024-02-29