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 2023
Institutional positions in Capitol Federal Financial, Inc. as of Dec 31, 2023. 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
- 193
- +13 vs. Q3 2023
- Shares held
- 102.1M
- −1.76M (−1.7%) vs. Q3 2023
- Total value
- $658.7M
- +$163.2M (+32.9%) vs. Q3 2023
- New holders
- 37
- 66 more added
- Sold out
- 24
- 58 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Capitol Federal Financial, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,861,165 | $128.1M | 0.00% | +562,391+2.9% | Added |
| Vanguard Group Inc | 15,123,920 | $97.5M | 0.00% | −180,966−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,302,874 | $60.0M | 0.04% | +617,289+7.1% | Added |
| American Century Companies Inc | 8,623,682 | $55.6M | 0.04% | −7,576,043−46.8% | Reduced |
| State Street Corp | 6,677,236 | $43.1M | 0.00% | +630,955+10.4% | Added |
| Dimensional Fund Advisors LP | 6,220,952 | $40.1M | 0.01% | −372,537−5.7% | Reduced |
| Renaissance Technologies LLC | 4,091,937 | $26.4M | 0.04% | −308,239−7.0% | Reduced |
| Geode Capital Management, LLC | 2,782,487 | $17.9M | 0.00% | +127,498+4.8% | Added |
| Nuveen Asset Management, LLC | 2,454,522 | $15.8M | 0.01% | +899,376+57.8% | Added |
| Morgan Stanley | 2,318,731 | $15.0M | 0.00% | +1,398,144+151.9% | Added |
| Charles Schwab Investment Management Inc | 1,943,860 | $12.5M | 0.00% | +150,482+8.4% | Added |
| Bank of New York Mellon Corp | 1,540,702 | $9.94M | 0.00% | +3,017+0.2% | Added |
| Northern Trust Corp | 1,319,076 | $8.51M | 0.00% | −22,675−1.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,074,517 | $6.93M | 0.38% | +1,074,517 | New |
| AQR Capital Management LLC | 1,030,195 | $6.64M | 0.01% | +179,959+21.2% | Added |
| Norges Bank | 803,181 | $5.18M | 0.00% | −91,954−10.3% | Reduced |
| Azora Capital LP | 783,508 | $5.05M | 0.46% | +783,508 | New |
| Arrowstreet Capital, Limited Partnership | 771,647 | $4.98M | 0.01% | +771,647 | New |
| Bridgeway Capital Management, LLC | 660,086 | $4.26M | 0.09% | +30,248+4.8% | Added |
| Principal Financial Group Inc | 659,058 | $4.25M | 0.00% | −23,772−3.5% | Reduced |
| Invesco Ltd. | 576,805 | $3.72M | 0.00% | +11,489+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 551,370 | $3.56M | 0.01% | −109,920−16.6% | Reduced |
| Ameriprise Financial Inc | 470,267 | $3.03M | 0.00% | +23,620+5.3% | Added |
| Goldman Sachs Group Inc | 432,453 | $2.79M | 0.00% | −363,083−45.6% | Reduced |
| Rhumbline Advisers | 420,825 | $2.71M | 0.00% | −3,496−0.8% | Reduced |
| Millennium Management LLC | 372,464 | $2.40M | 0.00% | −299,701−44.6% | Reduced |
| Bank of America Corp | 366,007 | $2.36M | 0.00% | +182,395+99.3% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 364,187 | $2.35M | 0.61% | 00.0% | Unchanged |
| Legal & General Group Plc | 345,698 | $2.23M | 0.00% | +953+0.3% | Added |
| Empowered Funds, LLC | 335,086 | $2.16M | 0.05% | +30,248+9.9% | Added |
| Assenagon Asset Management S.A. | 327,818 | $2.11M | 0.01% | +48,485+17.4% | Added |
| Price T Rowe Associates Inc | 326,969 | $2.11M | 0.00% | −110,312−25.2% | Reduced |
| Barclays PLC | 325,726 | $2.10M | 0.00% | +100,148+44.4% | Added |
| Prudential Financial Inc | 313,537 | $2.02M | 0.00% | +164,977+111.1% | Added |
| Panagora Asset Management Inc | 297,952 | $1.92M | 0.01% | +297,952 | New |
| SEI Investments Co | 285,945 | $1.84M | 0.00% | −522,945−64.6% | Reduced |
| Public Sector Pension Investment Board | 262,342 | $1.69M | 0.01% | +105,799+67.6% | Added |
| Swiss National Bank | 255,000 | $1.64M | 0.00% | −29,300−10.3% | Reduced |
| Thrivent Financial for Lutherans | 251,731 | $1.62M | 0.00% | +135,868+117.3% | Added |
| Two Sigma Investments, LP | 236,020 | $1.52M | 0.00% | +80,850+52.1% | Added |
| UBS Group AG | 230,786 | $1.49M | 0.00% | +195,794+559.5% | Added |
| Caxton Associates LP | 227,994 | $1.47M | 0.08% | −14,847−6.1% | Reduced |
| Rafferty Asset Management, LLC | 224,616 | $1.45M | 0.01% | +101,959+83.1% | Added |
| Citigroup Inc | 216,646 | $1.40M | 0.00% | +117,445+118.4% | Added |
| Vantage Investment Partners, LLC | 200,000 | $1.29M | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 193,016 | $1.24M | 0.01% | +84,903+78.5% | Added |
| TD Asset Management Inc | 180,456 | $1.16M | 0.00% | −87,692−32.7% | Reduced |
| Alliancebernstein L.P. | 172,400 | $1.11M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 172,050 | $1.11M | 0.00% | +13,293+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 158,268 | $1.02M | 0.00% | +76,119+92.7% | Added |
| Mariner, LLC | 149,716 | $965.7K | 0.00% | +43,432+40.9% | Added |
| D. E. Shaw & Co., Inc. | 146,058 | $942.1K | 0.00% | +146,058 | New |
| California State Teachers Retirement System | 136,091 | $877.8K | 0.00% | −6,674−4.7% | Reduced |
| UBS Asset Management Americas Inc | 133,986 | $864.2K | 0.00% | −1,574−1.2% | Reduced |
| Citadel Advisors LLC | 131,067 | $845.4K | 0.00% | +38,610+41.8% | Added |
| Credit Suisse AG | 112,452 | $725.3K | 0.00% | −12,031−9.7% | Reduced |
| Great West Life Assurance Co | 112,462 | $724.0K | 0.00% | −678−0.6% | Reduced |
| Texas Permanent School Fund | 108,421 | $699.3K | 0.01% | +1,739+1.6% | Added |
| Ensign Peak Advisors, Inc | 107,900 | $696.0K | 0.00% | +9,650+9.8% | Added |
| Susquehanna International Group, LLP | 100,039 | $645.3K | 0.00% | +46,586+87.2% | Added |
| State of Wisconsin Investment Board | 92,465 | $596.4K | 0.00% | −805−0.9% | Reduced |
| Cornercap Investment Counsel Inc | 89,792 | $579.2K | 0.09% | +89,792 | New |
| Russell Investments Group, Ltd. | 88,865 | $573.2K | 0.00% | −56,295−38.8% | Reduced |
| Two Sigma Advisers, LP | 83,500 | $538.6K | 0.00% | +41,500+98.8% | Added |
| State Board of Administration of Florida Retirement System | 83,017 | $535.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 81,945 | $528.5K | 0.00% | +39,057+91.1% | Added |
| State of Alaska, Department of Revenue | 77,774 | $501.0K | 0.01% | −1,082−1.4% | Reduced |
| Creative Planning | 76,992 | $496.6K | 0.00% | −20,677−21.2% | Reduced |
| Illinois Municipal Retirement Fund | 71,892 | $464.0K | 0.01% | −1,498−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 70,555 | $455.0K | 0.00% | −472−0.7% | Reduced |
| Semanteon Capital Management, LP | 70,076 | $452.0K | 0.31% | +70,076 | New |
| First Trust Advisors LP | 69,980 | $451.4K | 0.00% | −308,503−81.5% | Reduced |
| American International Group, Inc. | 69,437 | $447.9K | 0.00% | −590−0.8% | Reduced |
| Jane Street Group, LLC | 68,655 | $442.8K | 0.00% | −6,404−8.5% | Reduced |
| MetLife Investment Management | 67,006 | $432.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 63,886 | $412.1K | 0.00% | +14,356+29.0% | Added |
| Louisiana State Employees Retirement System | 63,300 | $408.3K | 0.01% | −1,200−1.9% | Reduced |
| Yousif Capital Management, LLC | 62,449 | $402.8K | 0.00% | −800−1.3% | Reduced |
| Deutsche Bank AG | 62,217 | $401.3K | 0.00% | +3,340+5.7% | Added |
| Comerica Bank | 58,764 | $379.0K | 0.00% | −2,159−3.5% | Reduced |
| Midwest Financial Group LLC | 58,610 | $378.0K | 0.28% | +2,750+4.9% | Added |
| Janus Henderson Group PLC | 58,158 | $374.8K | 0.00% | −103−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 57,973 | $373.9K | 0.00% | +24,104+71.2% | Added |
| Voya Investment Management LLC | 53,940 | $347.9K | 0.00% | −1,254−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 53,587 | $345.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 50,800 | $327.7K | 0.00% | +1,658+3.4% | Added |
| Manufacturers Life Insurance Company, The | 49,624 | $320.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 49,194 | $317.3K | 0.00% | +16,798+51.9% | Added |
| AE Wealth Management LLC | 48,383 | $311.6K | 0.00% | −274−0.6% | Reduced |
| Amalgamated Bank | 48,068 | $310.0K | 0.00% | −3,075−6.0% | Reduced |
| Maryland State Retirement & Pension System | 46,651 | $300.9K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 44,995 | $290.2K | 0.00% | +5,789+14.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 42,195 | $272.2K | 0.02% | +4,844+13.0% | Added |
| XTX Topco Ltd | 41,728 | $269.1K | 0.06% | +41,728 | New |
| Royal Bank of Canada | 41,581 | $268.0K | 0.00% | +17,381+71.8% | Added |
| Teachers Retirement System of the State of Kentucky | 41,101 | $265.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 39,992 | $258.0K | 0.00% | +27,218+213.1% | Added |
| PDT Partners, LLC | 39,780 | $256.6K | 0.03% | −29,603−42.7% | Reduced |
| Wells Fargo & Company | 39,539 | $255.0K | 0.00% | +7,832+24.7% | Added |
| Gamco Investors, Inc. Et Al | 39,500 | $254.8K | 0.00% | −4,500−10.2% | Reduced |