Capitol Federal FinancialCFFN

13F holders, Q1 2024 (March 31)
198holders
6famous investors
$5.96avg. 13F price*

At the end of Q1 2024, 198 institutions reported holding Capitol Federal Financial Inc. (CFFN) in their 13F filings. The largest holders were BlackRock Inc. ($115.3M), Vanguard Group Inc. ($86.7M) and T. Rowe Price Investment Management, Inc. ($58.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Capitol Federal Financial Inc.
CUSIP
14057J101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 198Q1 2024Q2 2024: 210Q2 2024Q3 2024: 225Q3 2024Q4 2024: 229Q4 2024Q1 2025: 228Q1 2025Q2 2025: 236Q2 2025Q3 2025: 241Q3 2025Q4 2025: 257Q4 2025Q1 2026: 254Q1 2026Q2 2026: 247Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$4.2M
Exits18$4.0M

Ownership 198 holders

BlackRock Inc. 0.00% Reduce -2.6% 19,338,991 $115.3M
Vanguard Group Inc. 0.00% Reduce -3.9% 14,539,907 $86.7M
T. Rowe Price Investment Management, Inc. 0.04% Add +5.3% 9,793,751 $58.4M
State Street Corp. 0.00% Reduce -2.4% 6,514,241 $38.8M
American Century Companies Inc. 0.02% Reduce -30.9% 5,959,656 $35.5M
Dimensional Fund Advisors LP 0.01% Reduce -6.8% 5,797,118 $34.6M
Renaissance Technologies 0.04% Add +1.1% 4,136,876 $24.7M
Geode Capital Management, LLC 0.00% Add +0.5% 2,796,636 $16.7M
Nuveen Asset Management, LLC 0.00% Add +7.5% 2,637,499 $15.7M
Morgan Stanley 0.00% Reduce -8.9% 2,112,240 $12.6M
Charles Schwab Investment Management Inc. 0.00% Add +6.2% 2,063,533 $12.3M
Bank of New York Mellon Corp 0.00% Reduce -0.8% 1,529,105 $9.1M
Cramer Rosenthal McGlynn LLC 0.43% Add +24.9% 1,342,077 $8.0M
Azora Capital LP 0.57% Add +66.8% 1,307,113 $7.8M
Northern Trust Corp. 0.00% Reduce -1.3% 1,302,102 $7.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +57.9% 1,218,357 $7.3M
AQR Capital Management 0.01% Reduce -9.3% 934,866 $5.6M
JPMorgan Chase & Co. 0.00% Add +424.6% 902,524 $5.4M
Hotchkis & Wiley Capital Management LLC 0.02% Add +63.0% 898,530 $5.4M
Invesco Ltd. 0.00% Add +31.0% 755,738 $4.5M
Bridgeway Capital Management, LLC 0.08% Add +4.2% 687,528 $4.1M
Millennium Management 0.00% Add +74.3% 649,096 $3.9M
Principal Financial Group Inc. 0.00% Reduce -2.1% 645,401 $3.8M
Panagora Asset Management Inc. 0.02% Add +102.3% 602,747 $3.6M
Ameriprise Financial Inc. 0.00% Add +4.8% 492,926 $2.9M
D. E. Shaw & Co. 0.00% Add +228.4% 479,721 $2.9M
Goldman Sachs Group Inc. 0.00% Add +5.3% 455,298 $2.7M
Assenagon Asset Management S.A. 0.01% Add +28.1% 419,921 $2.5M
Rhumbline Advisers 0.00% Reduce -2.8% 408,941 $2.4M
Norges Bank 0.00% Reduce -50.4% 398,371 $2.4M
Bank of America Corp. 0.00% Add +7.6% 393,738 $2.3M
Edmonds Duncan Registered Investment Advisors, LLC 0.54% No change 364,187 $2.2M
Empowered Funds, LLC 0.04% Add +8.2% 362,528 $2.2M
Legal & General Group Plc 0.00% Reduce -0.1% 345,441 $2.1M
T. Rowe Price Associates Inc. 0.00% Reduce -3.2% 316,540 $1.9M
Prudential Financial Inc. 0.00% Reduce -7.3% 290,487 $1.7M
Two Sigma Investments, LP 0.00% Add +11.4% 262,823 $1.6M
Swiss National Bank 0.00% No change 255,000 $1.5M
Barclays PLC 0.00% Reduce -21.7% 254,930 $1.5M
Public Sector Pension Investment Board 0.01% Reduce -2.9% 254,762 $1.5M
Citigroup Inc. 0.00% Add +15.1% 249,329 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -6.2% 236,232 $1.4M
Sei Investments Co. 0.00% Reduce -17.8% 234,959 $1.4M
Rafferty Asset Management, LLC 0.01% Add +0.1% 224,938 $1.3M
Citadel Advisors 0.00% Add +58.1% 207,179 $1.2M
Caxton Associates LP 0.08% Reduce -9.2% 206,980 $1.2M
ExodusPoint Capital Management, LP 0.01% Add +408.4% 203,303 $1.2M
Vantage Investment Partners, LLC 0.11% No change 200,000 $1.2M
TD Asset Management Inc 0.00% No change 180,456 $1.1M
Alliancebernstein L.P. 0.00% Add +1.3% 174,574 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.8% 165,941 $989K
UBS Group AG 0.00% Reduce -31.8% 157,460 $938K
Mariner, LLC 0.00% Reduce -2.3% 146,305 $872K
Voloridge Investment Management, LLC 0.00% New 129,915 $774K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.6% 129,186 $770K
California State Teachers Retirement System 0.00% Reduce -6.0% 127,906 $762K
CANADA LIFE ASSURANCE Co 0.00% Add +8.8% 122,310 $726K
State Board of Administration of Florida Retirement System 0.00% Add +23.0% 102,093 $687K
Credit Suisse AG/ 0.00% Add +2.3% 115,003 $685K
Texas Permanent School Fund Corp. 0.01% Reduce -0.4% 108,027 $644K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 102,718 $612K
Tidal Investments LLC 0.01% New 102,236 $609K
Cornercap Investment Counsel Inc. 0.08% No change 89,792 $535K
BNP Paribas Financial Markets 0.00% Add +39.5% 80,841 $482K
Commonwealth Equity Services, LLC 0.00% Add +8.0% 76,180 $454K
State of Alaska, Department of Revenue 0.01% Reduce -2.6% 75,716 $451K
Illinois Municipal Retirement Fund 0.01% Reduce -0.8% 71,287 $425K
American International Group, Inc. 0.00% Reduce -2.5% 67,690 $403K
First Trust Advisors LP 0.00% Reduce -6.3% 65,585 $391K
MetLife Investment Management, LLC 0.00% Reduce -3.5% 64,650 $385K
Jane Street Group, LLC 0.00% Reduce -6.4% 64,290 $383K
Deutsche Bank AG 0.00% Add +0.9% 62,750 $374K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 53,587 $372K
Susquehanna International Group, LLP 0.00% Reduce -38.3% 61,766 $368K
Louisiana State Employees Retirement System 0.01% Reduce -2.7% 61,600 $367K
Stifel Financial Corp. 0.00% Add +87.4% 61,213 $365K
Janus Henderson Group PLC 0.00% No change 58,158 $346K
Midwest Financial Group LLC 0.23% Reduce -3.8% 56,380 $336K
Two Sigma Advisers, LP 0.00% Reduce -32.9% 56,000 $334K
Yousif Capital Management, LLC 0.00% Reduce -11.3% 55,424 $330K
Creative Planning 0.00% Reduce -28.5% 55,058 $328K
Trexquant Investment LP 0.01% New 53,339 $318K
Y-Intercept (Hong Kong) Ltd 0.02% New 51,967 $310K
Comerica Bank 0.00% Reduce -11.9% 51,739 $308K
HSBC Holdings PLC 0.00% New 51,593 $307K
Victory Capital Management Inc. 0.00% Add +8.2% 48,680 $290K
Gsa Capital Partners LLP 0.02% New 48,078 $287K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.4% 47,940 $286K
Wells Fargo & Company 0.00% Add +12.7% 44,542 $265K
Voya Investment Management LLC 0.00% Reduce -17.5% 44,505 $265K
Captrust Financial Advisors 0.00% Reduce -31.3% 43,898 $262K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -0.9% 41,816 $249K
Teachers Retirement System of the State of Kentucky 0.00% No change 41,101 $245K
New York State Common Retirement Fund 0.00% Reduce -21.3% 40,000 $238K
HRT Financial LP 0.00% New 39,893 $237K
GAMCO Investors 0.00% No change 39,500 $235K
Maryland State Retirement & Pension System 0.00% Reduce -4.0% 44,787 $229K
Amalgamated Bank 0.00% Reduce -22.2% 37,416 $223K
UMB Bank, n.a. 0.00% Add +0.1% 37,054 $221K
Wealthcare Advisory Partners LLC 0.01% No change 36,285 $216K
American Financial Group Inc. 0.09% No change 36,000 $215K
Russell Investments Group, Ltd. 0.00% Reduce -59.7% 35,802 $213K
Pinnacle Wealth Planning Services, Inc. 0.03% Add +0.4% 35,641 $212K
Praxis Investment Management Inc. 0.01% No change 35,510 $212K
Arizona State Retirement System 0.00% Reduce -2.6% 35,242 $210K
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.6% 34,996 $209K
State of Tennessee, Department of Treasury 0.00% Reduce -57.9% 34,494 $206K
Oregon Public Employees Retirement Fund 0.00% Reduce -10.0% 33,292 $198K
Jump Financial, LLC 0.01% New 32,691 $195K
New York State Teachers Retirement System 0.00% No change 29,344 $175K
Ethic Inc. 0.00% Add +1.4% 28,970 $173K
Cubist Systematic Strategies, LLC 0.00% New 28,946 $173K
Public Employees Retirement Association of Colorado 0.00% No change 28,171 $168K
Cornerstone Investment Partners, LLC 0.01% No change 27,046 $161K
Brevan Howard Capital Management LP 0.02% Add +14.3% 26,960 $161K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.6% 26,841 $160K
PDT Partners, LLC 0.01% Reduce -35.7% 25,587 $152K
ProShare Advisors LLC 0.00% Add +5.6% 25,295 $151K
WINTON GROUP Ltd 0.01% Reduce -18.9% 24,122 $144K
Diversified Trust Co. 0.00% New 23,942 $143K
Ieq Capital, LLC 0.00% New 23,918 $143K
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 22,805 $136K
Triune Financial Partners, LLC 0.05% Add +1.4% 22,569 $135K
Mutual of America Capital Management LLC 0.00% Reduce -3.2% 21,412 $128K
Financial Counselors Inc. 0.00% Reduce -22.2% 21,320 $127K
Corient Private Wealth LP 0.00% Reduce -0.4% 21,239 $127K
Campbell & CO Investment Adviser LLC 0.01% Reduce -37.2% 20,220 $121K
Quinn Opportunity Partners LLC 0.01% No change 20,100 $120K
Commerce Bank 0.00% Add +3.5% 19,946 $119K
Country Club Bank 0.01% No change 19,395 $116K
Sequoia Financial Advisors, LLC 0.00% Reduce -3.7% 19,033 $113K
Fox Run Management, L.L.C. 0.02% New 18,982 $113K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 18,573 $111K
Mattern Wealth Management LLC 0.02% Reduce -30.6% 16,758 $100K
Teza Capital Management LLC 0.01% Reduce -34.0% 16,192 $97K
FMR LLC 0.00% Add +0.3% 16,114 $96K
SG Americas Securities, LLC 0.00% Reduce -31.8% 15,943 $95K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 15,545 $93K
Cipher Capital LP 0.04% New 15,093 $90K
SRH Advisors, LLC 0.03% Reduce -1.3% 15,000 $89K
CreativeOne Wealth, LLC 0.00% Add +0.1% 14,901 $89K
Pictet Asset Management Holding SA 0.00% No change 14,759 $88K
CIBC Asset Management Inc 0.00% No change 14,192 $85K
Wealth Alliance Advisory Group, LLC 0.02% No change 13,442 $80K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -1.5% 13,186 $79K
PDS Planning, Inc 0.01% Reduce -7.0% 13,084 $78K
Bank of Montreal 0.00% Reduce -29.7% 12,927 $77K
Ameritas Investment Partners, Inc. 0.00% No change 12,693 $76K
Orion Porfolio Solutions, LLC 0.00% New 12,491 $74K
Orion Portfolio Solutions, LLC 0.00% New 12,491 $74K
Gabelli Funds LLC 0.00% Add +2.5% 12,300 $73K
CoreFirst Bank & Trust 0.05% Reduce -57.7% 12,185 $73K
XTX Topco Ltd 0.01% Reduce -71.5% 11,897 $71K
Cerity Partners LLC 0.00% New 11,372 $68K
Sage Rhino Capital LLC 0.02% Add +3.1% 10,976 $65K
EntryPoint Capital, LLC 0.06% New 10,382 $62K
Moneta Group Investment Advisors LLC 0.00% New 10,043 $60K
Simplex Trading, LLC 0.00% Add +66.4% 8,330 $49K
Nisa Investment Advisors, LLC 0.00% No change 7,830 $47K
KBC Group NV 0.00% No change 5,793 $35K
Royal Bank of Canada 0.00% Reduce -86.3% 5,689 $34K
Metropolitan Life Insurance Co 0.00% Reduce -3.5% 5,599 $33K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.4% 4,687 $28K
Northwestern Mutual Wealth Management Co. 0.00% New 4,306 $26K
Koesten, Hirschmann & Crabtree, INC. 0.02% No change 4,300 $26K
West Financial Advisors, LLC 0.01% No change 4,100 $24K
Public Employees Retirement System of Ohio 0.00% Add +6.6% 3,910 $23K
GAMMA Investing LLC 0.00% Reduce -2.0% 3,805 $23K
Versant Capital Management, Inc 0.01% No change 3,496 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -76.3% 2,463 $15K
Aquatic Capital Management LLC 0.00% Reduce -92.5% 2,400 $14K
Peoples Bank 0.01% No change 2,000 $12K
Cwm, LLC 0.00% Reduce -62.6% 1,861 $11K
Group One Trading LLC 0.00% No change 1,600 $10K
Quadrant Capital Group LLC 0.00% No change 1,483 $9K
Gradient Investments LLC 0.00% No change 1,455 $9K
Fifth Third Bancorp 0.00% No change 1,246 $7K
EverSource Wealth Advisors, LLC 0.00% Reduce -46.1% 1,377 $7K
Osaic Holdings, Inc. 0.00% Reduce -80.1% 1,003 $6K
Atwood & Palmer Inc. 0.00% No change 1,000 $6K
Catalyst Funds Management Pty Ltd 0.00% — 800 $5K
CENTRAL TRUST Co 0.00% Reduce -61.9% 452 $3K
Farmers & Merchants Investments Inc. 0.00% No change 448 $3K
Delta Asset Management LLC 0.00% No change 375 $2K
GoalVest Advisory LLC 0.00% No change 339 $2K
Concourse Financial Group Securities, Inc. 0.00% No change 300 $2K
IFP Advisors, Inc 0.00% No change 250 $1K
Signaturefd, LLC 0.00% New 232 $1K
IFS Advisors, LLC 0.00% No change 226 $1K
Sandy Spring Bank 0.00% No change 200 $1K
Capital Advisors, Ltd. LLC 0.00% No change 150 $1K
Private Wealth Management Group, LLC 0.00% No change 124 $740
Allworth Financial LP 0.00% No change 90 $537
Abound Wealth Management 0.00% No change 59 $352
Avior Wealth Management, LLC 0.00% New 24 $143
Rothschild Investment LLC 0.00% New 20 $119
Farther Finance Advisors, LLC 0.00% No change 4 $23
Covestor Ltd 0.00% Reduce -91.0% 14 $0

"% of holder's portfolio" is CFFN's weight in each manager's 13F, not the share of Capitol Federal Financial Inc. the manager owns.