Capitol Federal Financial, Inc.
CFFN- Exchange
- Nasdaq
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001490906
No open-market purchases or sales by Capitol Federal Financial, Inc. insiders were filed in the last 90 days; 247 institutions reported holding it in 13F filings for Q2 2026, worth $870.2M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Capitol Federal Financial, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 195
- −3 vs. Q3 2022
- Shares held
- 104.8M
- +1.06M (+1.0%) vs. Q3 2022
- Total value
- $906.7M
- +$45.0M (+5.2%) vs. Q3 2022
- New holders
- 26
- 72 more added
- Sold out
- 29
- 57 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CFFN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 247 | $870.2M |
| Q1 2026 | 254 | $725.3M |
| Q4 2025 | 257 | $685.9M |
| Q3 2025 | 241 | $645.3M |
| Q2 2025 | 236 | $622.7M |
| Q1 2025 | 228 | $569.5M |
| Q4 2024 | 229 | $603.4M |
| Q3 2024 | 225 | $580.7M |
| Q2 2024 | 210 | $546.6M |
| Q1 2024 | 198 | $603.3M |
| Q4 2023 | 193 | $658.7M |
| Q3 2023 | 180 | $495.6M |
| Q2 2023 | 178 | $664.4M |
| Q1 2023 | 201 | $721.8M |
| Q4 2022 | 195 | $906.7M |
| Q3 2022 | 199 | $862.0M |
| Q2 2022 | 193 | $956.5M |
| Q1 2022 | 197 | $1.14B |
| Q4 2021 | 179 | $1.19B |
| Q3 2021 | 172 | $1.21B |
| Q2 2021 | 170 | $1.25B |
| Q1 2021 | 170 | $1.42B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Capitol Federal Financial, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 42,782 | $370.1K | 0.00% | +397+0.9% | Added |
| Winton Group Ltd | 46,849 | $405.2K | 0.03% | +25,201+116.4% | Added |
| Bridgewater Associates, LP | 48,121 | $416.2K | 0.00% | +15,348+46.8% | Added |
| Captrust Financial Advisors | 49,431 | $427.6K | 0.00% | +5,711+13.1% | Added |
| State of Tennessee, Treasury Department | 51,359 | $444.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 52,046 | $450.2K | 0.00% | +1,039+2.0% | Added |
| Voya Investment Management LLC | 52,562 | $454.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 53,388 | $461.8K | 0.01% | +576+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,587 | $463.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 53,778 | $465.2K | 0.09% | +53,778 | New |
| Dean Capital Management | 53,778 | $465.2K | 0.62% | +53,778 | New |
| Schonfeld Strategic Advisors LLC | 54,400 | $470.6K | 0.00% | +38,000+231.7% | Added |
| Virtus Investment Advisers, Inc. | 55,091 | $476.5K | 0.32% | 00.0% | Unchanged |
| Stifel Financial Corp | 56,115 | $485.4K | 0.00% | +5,834+11.6% | Added |
| Amalgamated Bank | 58,540 | $506.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 60,697 | $525.0K | 0.00% | +6,336+11.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,767 | $526.0K | 0.00% | +37,563+161.9% | Added |
| Louisiana State Employees Retirement System | 61,300 | $530.0K | 0.01% | −400−0.6% | Reduced |
| Barclays PLC | 62,695 | $542.3K | 0.00% | +28,520+83.5% | Added |
| MetLife Investment Management | 63,480 | $549.1K | 0.00% | −4,900−7.2% | Reduced |
| HighTower Advisors, LLC | 67,380 | $586.0K | 0.00% | +67,380 | New |
| ETF Managers Group, LLC | 69,278 | $599.3K | 0.03% | +4,604+7.1% | Added |
| American International Group, Inc. | 70,611 | $610.8K | 0.00% | −553−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 76,750 | $663.9K | 0.00% | +37,200+94.1% | Added |
| Comerica Bank | 76,954 | $665.0K | 0.01% | −21,120−21.5% | Reduced |
| Citigroup Inc | 77,371 | $669.3K | 0.00% | +16,059+26.2% | Added |
| HSBC Holdings PLC | 79,963 | $690.9K | 0.00% | +55,514+227.1% | Added |
| Allianz Asset Management GmbH | 82,259 | $711.5K | 0.00% | +23,988+41.2% | Added |
| Creative Planning | 82,372 | $712.5K | 0.00% | −7,523−8.4% | Reduced |
| Yousif Capital Management, LLC | 82,433 | $713.0K | 0.01% | −21,345−20.6% | Reduced |
| Bank of America Corp | 84,420 | $730.2K | 0.00% | −14,410−14.6% | Reduced |
| Texas Permanent School Fund | 84,703 | $733.0K | 0.01% | −8,170−8.8% | Reduced |
| New York State Common Retirement Fund | 87,900 | $760.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 87,981 | $761.0K | 0.00% | +68,010+340.5% | Added |
| State of Alaska, Department of Revenue | 89,923 | $777.0K | 0.01% | +520+0.6% | Added |
| State of Wisconsin Investment Board | 91,749 | $793.6K | 0.00% | −8,135−8.1% | Reduced |
| Gsa Capital Partners LLP | 95,749 | $828.0K | 0.10% | +95,749 | New |
| Wealth Alliance Advisory Group, LLC | 95,880 | $829.4K | 0.32% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 102,093 | $883.1K | 0.00% | +546+0.5% | Added |
| Mariner, LLC | 105,540 | $913.0K | 0.00% | +8,624+8.9% | Added |
| Two Sigma Advisers, LP | 111,200 | $961.9K | 0.00% | −37,100−25.0% | Reduced |
| Occudo Quantitative Strategies LP | 114,910 | $994.0K | 0.12% | +114,910 | New |
| Two Sigma Investments, LP | 116,747 | $1.01M | 0.00% | −94,080−44.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 118,600 | $1.03M | 0.01% | −85,400−41.9% | Reduced |
| UBS Asset Management Americas Inc | 124,605 | $1.08M | 0.00% | −11,466−8.4% | Reduced |
| Prudential Financial Inc | 130,084 | $1.13M | 0.00% | −1,436−1.1% | Reduced |
| Thrivent Financial for Lutherans | 132,464 | $1.15M | 0.00% | −1,024−0.8% | Reduced |
| Dean Investment Associates, LLC | 135,591 | $1.17M | 0.20% | +135,591 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,208 | $1.20M | 0.01% | +20,551+17.5% | Added |
| Exchange Traded Concepts, LLC | 143,953 | $1.25M | 0.04% | +4,399+3.2% | Added |
| Great West Life Assurance Co | 144,969 | $1.25M | 0.00% | −5,217−3.5% | Reduced |
| Credit Suisse AG | 162,097 | $1.40M | 0.00% | +27,455+20.4% | Added |
| FMR LLC | 166,229 | $1.44M | 0.00% | −67,820−29.0% | Reduced |
| California State Teachers Retirement System | 167,797 | $1.45M | 0.00% | +2,943+1.8% | Added |
| Alliancebernstein L.P. | 194,210 | $1.68M | 0.00% | +114+0.1% | Added |
| Russell Investments Group, Ltd. | 195,593 | $1.69M | 0.00% | +195,593 | New |
| Vantage Investment Partners, LLC | 200,000 | $1.73M | 0.27% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 234,940 | $2.03M | 0.02% | −1,765−0.7% | Reduced |
| Price T Rowe Associates Inc | 248,069 | $2.15M | 0.00% | +8,060+3.4% | Added |
| First Trust Advisors LP | 261,569 | $2.26M | 0.00% | +68,044+35.2% | Added |
| Brandywine Global Investment Management, LLC | 261,580 | $2.26M | 0.02% | +88,154+50.8% | Added |
| Assenagon Asset Management S.A. | 278,494 | $2.41M | 0.01% | +65,402+30.7% | Added |
| State of New Jersey Common Pension Fund D | 281,658 | $2.44M | 0.01% | +281,658 | New |
| Swiss National Bank | 318,500 | $2.76M | 0.00% | +6,600+2.1% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 364,696 | $3.15M | 1.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 382,831 | $3.31M | 0.00% | +5,995+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 400,264 | $3.46M | 0.00% | −162,445−28.9% | Reduced |
| Rhumbline Advisers | 413,551 | $3.58M | 0.00% | +4,104+1.0% | Added |
| TD Asset Management Inc | 427,148 | $3.69M | 0.00% | +16,200+3.9% | Added |
| AQR Capital Management LLC | 439,141 | $3.80M | 0.01% | +191,685+77.5% | Added |
| Citadel Advisors LLC | 449,130 | $3.88M | 0.00% | +160,423+55.6% | Added |
| Ameriprise Financial Inc | 566,203 | $4.90M | 0.00% | +58,960+11.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 582,890 | $5.04M | 0.02% | +582,890 | New |
| JPMorgan Chase & Co | 603,981 | $5.22M | 0.00% | +204,151+51.1% | Added |
| Morgan Stanley | 625,779 | $5.41M | 0.00% | +7,372+1.2% | Added |
| Nuveen Asset Management, LLC | 786,625 | $6.80M | 0.00% | −102,800−11.6% | Reduced |
| Principal Financial Group Inc | 789,145 | $6.83M | 0.01% | −7,356−0.9% | Reduced |
| SEI Investments Co | 1,025,241 | $8.87M | 0.02% | +106,592+11.6% | Added |
| Goldman Sachs Group Inc | 1,111,725 | $9.62M | 0.00% | −468,860−29.7% | Reduced |
| Norges Bank | 1,184,188 | $10.2M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,251,251 | $10.8M | 0.03% | −273,695−17.9% | Reduced |
| Invesco Ltd. | 1,267,088 | $11.0M | 0.00% | +3,080+0.2% | Added |
| Northern Trust Corp | 1,374,551 | $11.9M | 0.00% | +9,907+0.7% | Added |
| Deprince Race & Zollo Inc | 1,439,933 | $12.5M | 0.29% | +1,439,933 | New |
| Charles Schwab Investment Management Inc | 1,568,208 | $13.6M | 0.00% | +74,613+5.0% | Added |
| Bank of New York Mellon Corp | 1,758,179 | $15.2M | 0.00% | +246,580+16.3% | Added |
| Victory Capital Management Inc | 1,809,078 | $15.6M | 0.02% | −266,412−12.8% | Reduced |
| Geode Capital Management, LLC | 2,544,711 | $22.0M | 0.00% | +123,413+5.1% | Added |
| T. Rowe Price Investment Management, Inc. | 3,726,014 | $32.2M | 0.02% | +21,919+0.6% | Added |
| Renaissance Technologies LLC | 4,496,376 | $38.9M | 0.05% | −443,300−9.0% | Reduced |
| State Street Corp | 5,091,854 | $44.0M | 0.00% | +176,698+3.6% | Added |
| Dimensional Fund Advisors LP | 7,089,117 | $61.3M | 0.02% | +149,704+2.2% | Added |
| Vanguard Group Inc | 15,720,806 | $136.0M | 0.00% | +193,821+1.2% | Added |
| American Century Companies Inc | 16,710,038 | $144.5M | 0.12% | +76,186+0.5% | Added |
| BlackRock Inc. | 20,318,162 | $175.8M | 0.01% | −87,007−0.4% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −757,863−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −313,395−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −265,822−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −168,290−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −95,547−100.0% | Sold out |