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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 42,195 | $272.2K | 0.02% | +4,844+13.0% | Added |
| Victory Capital Management Inc | 44,995 | $290.2K | 0.00% | +5,789+14.8% | Added |
| Maryland State Retirement & Pension System | 46,651 | $300.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 48,068 | $310.0K | 0.00% | −3,075−6.0% | Reduced |
| AE Wealth Management LLC | 48,383 | $311.6K | 0.00% | −274−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 49,194 | $317.3K | 0.00% | +16,798+51.9% | Added |
| Manufacturers Life Insurance Company, The | 49,624 | $320.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 50,800 | $327.7K | 0.00% | +1,658+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,587 | $345.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 53,940 | $347.9K | 0.00% | −1,254−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 57,973 | $373.9K | 0.00% | +24,104+71.2% | Added |
| Janus Henderson Group PLC | 58,158 | $374.8K | 0.00% | −103−0.2% | Reduced |
| Midwest Financial Group LLC | 58,610 | $378.0K | 0.28% | +2,750+4.9% | Added |
| Comerica Bank | 58,764 | $379.0K | 0.00% | −2,159−3.5% | Reduced |
| Deutsche Bank AG | 62,217 | $401.3K | 0.00% | +3,340+5.7% | Added |
| Yousif Capital Management, LLC | 62,449 | $402.8K | 0.00% | −800−1.3% | Reduced |
| Louisiana State Employees Retirement System | 63,300 | $408.3K | 0.01% | −1,200−1.9% | Reduced |
| Captrust Financial Advisors | 63,886 | $412.1K | 0.00% | +14,356+29.0% | Added |
| MetLife Investment Management | 67,006 | $432.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 68,655 | $442.8K | 0.00% | −6,404−8.5% | Reduced |
| American International Group, Inc. | 69,437 | $447.9K | 0.00% | −590−0.8% | Reduced |
| First Trust Advisors LP | 69,980 | $451.4K | 0.00% | −308,503−81.5% | Reduced |
| Semanteon Capital Management, LP | 70,076 | $452.0K | 0.31% | +70,076 | New |
| Commonwealth Equity Services, LLC | 70,555 | $455.0K | 0.00% | −472−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 71,892 | $464.0K | 0.01% | −1,498−2.0% | Reduced |
| Creative Planning | 76,992 | $496.6K | 0.00% | −20,677−21.2% | Reduced |
| State of Alaska, Department of Revenue | 77,774 | $501.0K | 0.01% | −1,082−1.4% | Reduced |
| State of Tennessee, Treasury Department | 81,945 | $528.5K | 0.00% | +39,057+91.1% | Added |
| State Board of Administration of Florida Retirement System | 83,017 | $535.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 83,500 | $538.6K | 0.00% | +41,500+98.8% | Added |
| Russell Investments Group, Ltd. | 88,865 | $573.2K | 0.00% | −56,295−38.8% | Reduced |
| Cornercap Investment Counsel Inc | 89,792 | $579.2K | 0.09% | +89,792 | New |
| State of Wisconsin Investment Board | 92,465 | $596.4K | 0.00% | −805−0.9% | Reduced |
| Susquehanna International Group, LLP | 100,039 | $645.3K | 0.00% | +46,586+87.2% | Added |
| Ensign Peak Advisors, Inc | 107,900 | $696.0K | 0.00% | +9,650+9.8% | Added |
| Texas Permanent School Fund | 108,421 | $699.3K | 0.01% | +1,739+1.6% | Added |
| Great West Life Assurance Co | 112,462 | $724.0K | 0.00% | −678−0.6% | Reduced |
| Credit Suisse AG | 112,452 | $725.3K | 0.00% | −12,031−9.7% | Reduced |
| Citadel Advisors LLC | 131,067 | $845.4K | 0.00% | +38,610+41.8% | Added |
| UBS Asset Management Americas Inc | 133,986 | $864.2K | 0.00% | −1,574−1.2% | Reduced |
| California State Teachers Retirement System | 136,091 | $877.8K | 0.00% | −6,674−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 146,058 | $942.1K | 0.00% | +146,058 | New |
| Mariner, LLC | 149,716 | $965.7K | 0.00% | +43,432+40.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 158,268 | $1.02M | 0.00% | +76,119+92.7% | Added |
| JPMorgan Chase & Co | 172,050 | $1.11M | 0.00% | +13,293+8.4% | Added |
| Alliancebernstein L.P. | 172,400 | $1.11M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 180,456 | $1.16M | 0.00% | −87,692−32.7% | Reduced |
| Squarepoint Ops LLC | 193,016 | $1.24M | 0.01% | +84,903+78.5% | Added |
| Vantage Investment Partners, LLC | 200,000 | $1.29M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 216,646 | $1.40M | 0.00% | +117,445+118.4% | Added |
| Rafferty Asset Management, LLC | 224,616 | $1.45M | 0.01% | +101,959+83.1% | Added |
| Caxton Associates LP | 227,994 | $1.47M | 0.08% | −14,847−6.1% | Reduced |
| UBS Group AG | 230,786 | $1.49M | 0.00% | +195,794+559.5% | Added |
| Two Sigma Investments, LP | 236,020 | $1.52M | 0.00% | +80,850+52.1% | Added |
| Thrivent Financial for Lutherans | 251,731 | $1.62M | 0.00% | +135,868+117.3% | Added |
| Swiss National Bank | 255,000 | $1.64M | 0.00% | −29,300−10.3% | Reduced |
| Public Sector Pension Investment Board | 262,342 | $1.69M | 0.01% | +105,799+67.6% | Added |
| SEI Investments Co | 285,945 | $1.84M | 0.00% | −522,945−64.6% | Reduced |
| Panagora Asset Management Inc | 297,952 | $1.92M | 0.01% | +297,952 | New |
| Prudential Financial Inc | 313,537 | $2.02M | 0.00% | +164,977+111.1% | Added |
| Barclays PLC | 325,726 | $2.10M | 0.00% | +100,148+44.4% | Added |
| Price T Rowe Associates Inc | 326,969 | $2.11M | 0.00% | −110,312−25.2% | Reduced |
| Assenagon Asset Management S.A. | 327,818 | $2.11M | 0.01% | +48,485+17.4% | Added |
| Empowered Funds, LLC | 335,086 | $2.16M | 0.05% | +30,248+9.9% | Added |
| Legal & General Group Plc | 345,698 | $2.23M | 0.00% | +953+0.3% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 364,187 | $2.35M | 0.61% | 00.0% | Unchanged |
| Bank of America Corp | 366,007 | $2.36M | 0.00% | +182,395+99.3% | Added |
| Millennium Management LLC | 372,464 | $2.40M | 0.00% | −299,701−44.6% | Reduced |
| Rhumbline Advisers | 420,825 | $2.71M | 0.00% | −3,496−0.8% | Reduced |
| Goldman Sachs Group Inc | 432,453 | $2.79M | 0.00% | −363,083−45.6% | Reduced |
| Ameriprise Financial Inc | 470,267 | $3.03M | 0.00% | +23,620+5.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 551,370 | $3.56M | 0.01% | −109,920−16.6% | Reduced |
| Invesco Ltd. | 576,805 | $3.72M | 0.00% | +11,489+2.0% | Added |
| Principal Financial Group Inc | 659,058 | $4.25M | 0.00% | −23,772−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 660,086 | $4.26M | 0.09% | +30,248+4.8% | Added |
| Arrowstreet Capital, Limited Partnership | 771,647 | $4.98M | 0.01% | +771,647 | New |
| Azora Capital LP | 783,508 | $5.05M | 0.46% | +783,508 | New |
| Norges Bank | 803,181 | $5.18M | 0.00% | −91,954−10.3% | Reduced |
| AQR Capital Management LLC | 1,030,195 | $6.64M | 0.01% | +179,959+21.2% | Added |
| Cramer Rosenthal McGlynn LLC | 1,074,517 | $6.93M | 0.38% | +1,074,517 | New |
| Northern Trust Corp | 1,319,076 | $8.51M | 0.00% | −22,675−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,540,702 | $9.94M | 0.00% | +3,017+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,943,860 | $12.5M | 0.00% | +150,482+8.4% | Added |
| Morgan Stanley | 2,318,731 | $15.0M | 0.00% | +1,398,144+151.9% | Added |
| Nuveen Asset Management, LLC | 2,454,522 | $15.8M | 0.01% | +899,376+57.8% | Added |
| Geode Capital Management, LLC | 2,782,487 | $17.9M | 0.00% | +127,498+4.8% | Added |
| Renaissance Technologies LLC | 4,091,937 | $26.4M | 0.04% | −308,239−7.0% | Reduced |
| Dimensional Fund Advisors LP | 6,220,952 | $40.1M | 0.01% | −372,537−5.7% | Reduced |
| State Street Corp | 6,677,236 | $43.1M | 0.00% | +630,955+10.4% | Added |
| American Century Companies Inc | 8,623,682 | $55.6M | 0.04% | −7,576,043−46.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,302,874 | $60.0M | 0.04% | +617,289+7.1% | Added |
| Vanguard Group Inc | 15,123,920 | $97.5M | 0.00% | −180,966−1.2% | Reduced |
| BlackRock Inc. | 19,861,165 | $128.1M | 0.00% | +562,391+2.9% | Added |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −432,996−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −211,472−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −200,058−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −85,210−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −57,538−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −45,024−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,991−100.0% | Sold out |