Capitol Federal FinancialCFFN

13F holders, Q3 2025 (September 30)
241holders +5
24new positions
19sold out
7famous investors
$6.35avg. 13F price*

At the end of Q3 2025, 241 institutions reported holding Capitol Federal Financial Inc. (CFFN) in their 13F filings, up 5 from Q2 2025. 24 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($115.3M), Vanguard Group Inc. ($77.8M) and Dimensional Fund Advisors LP ($42.2M). 7 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 Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions24$2.6M
Exits19$2.8M

All 13F filers, Q2 2025 → Q3 2025: 4,813,221 shares bought and 5,284,651 shares sold, net −471,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 241 holders

BlackRock, Inc. 0.00% Reduce -1.9% 18,151,191 $115.3M
Vanguard Group Inc. 0.00% Reduce -1.6% 12,248,105 $77.8M
Dimensional Fund Advisors LP 0.01% Add +2.8% 6,647,265 $42.2M
HoldCo Asset Management, LP 4.33% No change 6,466,059 $41.1M
State Street Corp. 0.00% Add +2.5% 5,902,669 $37.5M
Renaissance Technologies 0.04% Reduce -1.1% 4,474,897 $28.4M
American Century Companies Inc. 0.01% Add +7.7% 3,492,927 $22.2M
AQR Capital Management 0.01% Add +40.3% 3,393,058 $21.5M
Geode Capital Management, LLC 0.00% Add +1.4% 3,016,903 $19.2M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -0.2% 2,921,475 $18.6M
Invesco Ltd. 0.00% Add +4.8% 2,421,712 $15.4M
Goldman Sachs Group Inc. 0.00% Reduce -9.9% 2,111,474 $13.4M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -8.1% 2,050,148 $13.0M
Morgan Stanley 0.00% Reduce -18.6% 1,743,443 $11.1M
Charles Schwab Investment Management Inc. 0.00% Add +11.6% 1,622,735 $10.3M
Cramer Rosenthal McGlynn LLC 0.63% Reduce -1.1% 1,536,799 $9.8M
Northern Trust Corp. 0.00% Reduce -3.2% 1,349,522 $8.6M
Bank of New York Mellon Corp 0.00% Reduce -1.3% 1,278,029 $8.1M
Millennium Management 0.01% Add +384.4% 1,122,725 $7.1M
Two Sigma Investments, LP 0.01% Reduce -8.7% 1,076,654 $6.8M
Two Sigma Advisers, LP 0.01% Reduce -0.6% 1,048,400 $6.7M
Nuveen, LLC 0.00% Reduce -47.6% 963,195 $6.1M
Bank of America Corp. 0.00% Add +2.0% 877,326 $5.6M
CSM Advisors, LLC 0.12% Reduce -3.0% 695,530 $4.4M
LSV Asset Management 0.01% Add +12.0% 686,350 $4.4M
UBS Group AG 0.00% Reduce -12.6% 640,056 $4.1M
Principal Financial Group Inc. 0.00% Reduce -2.6% 590,194 $3.7M
JPMorgan Chase & Co. 0.00% Reduce -16.9% 588,434 $3.7M
Ameriprise Financial Inc. 0.00% Reduce -25.6% 525,741 $3.3M
Public Sector Pension Investment Board 0.01% Add +14.6% 476,676 $3.0M
Ieq Capital, LLC 0.01% Add +53.0% 468,902 $3.0M
O'shaughnessy Asset Management, LLC 0.02% Reduce -9.8% 446,698 $2.8M
Panagora Asset Management Inc. 0.01% Reduce -33.3% 418,600 $2.7M
Rhumbline Advisers 0.00% Reduce -0.5% 369,024 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +5.3% 352,747 $2.2M
Legal & General Group Plc 0.00% Reduce -3.2% 329,153 $2.1M
Barclays PLC 0.00% Add +11.9% 328,921 $2.1M
Citadel Advisors 0.00% Reduce -9.6% 269,638 $1.7M
Trexquant Investment LP 0.02% Add +32.5% 256,230 $1.6M
Swiss National Bank 0.00% Add +1.5% 244,600 $1.6M
Mariner, LLC 0.00% Add +40.8% 244,531 $1.6M
Raymond James Financial Inc. 0.00% Reduce -4.3% 242,616 $1.5M
Voya Investment Management LLC 0.00% Reduce -10.1% 238,286 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -47.9% 183,465 $1.2M
Squarepoint Ops LLC 0.00% Add +38.8% 182,660 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -31.2% 172,997 $1.1M
T. Rowe Price Associates Inc. 0.00% Reduce -0.6% 165,189 $1.0M
Dark Forest Capital Management LP 0.04% Reduce -39.5% 162,563 $1.0M
Cwm, LLC 0.00% Add +105.3% 161,772 $1.0M
Alliancebernstein L.P. 0.00% No change 155,154 $985K
Wedge Capital Management L L P 0.01% New 138,255 $878K
Sei Investments Co. 0.00% Reduce -11.3% 134,906 $857K
Rafferty Asset Management, LLC 0.00% Add +10.4% 132,281 $840K
Creative Planning 0.00% Add +37.6% 128,490 $816K
Prudential Financial Inc. 0.00% Reduce -4.3% 124,523 $791K
LPL Financial LLC 0.00% Add +4.6% 121,651 $772K
Citigroup Inc. 0.00% Reduce -37.3% 118,139 $750K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +35.4% 117,557 $746K
California State Teachers Retirement System 0.00% Add +0.0% 116,200 $738K
Campbell & CO Investment Adviser LLC 0.06% Add +60.2% 115,365 $733K
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.0% 115,166 $730K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -10.1% 108,909 $692K
Franklin Resources Inc. 0.00% Add +27.2% 107,901 $685K
Jane Street Group, LLC 0.00% Add +573.6% 106,121 $674K
Wells Fargo & Company 0.00% Add +17.9% 101,275 $643K
Deutsche Bank AG 0.00% Add +17.4% 97,269 $618K
Cerity Partners LLC 0.00% Add +52.6% 97,132 $617K
First Trust Advisors LP 0.00% Reduce -12.0% 87,770 $557K
Arax Advisory Partners 0.01% Add +62268.1% 86,068 $547K
State Board of Administration of Florida Retirement System 0.00% No change 83,017 $527K
Focus Partners Advisor Solutions, LLC 0.01% Add +657.7% 82,843 $524K
Wealth Enhancement Advisory Services, LLC 0.00% Add +86.4% 80,967 $516K
Captrust Financial Advisors 0.00% Add +20.7% 77,189 $490K
Fourthstone LLC 0.09% Reduce -62.2% 74,887 $476K
Stifel Financial Corp. 0.00% Reduce -3.6% 74,757 $475K
Comerica Bank 0.00% Add +76.9% 74,367 $472K
Wealthcare Advisory Partners LLC 0.01% No change 72,510 $460K
MetLife Investment Management, LLC 0.00% Reduce -1.9% 72,293 $459K
Commonwealth Equity Services, LLC 0.00% Reduce -1.4% 69,910 $444K
Gsa Capital Partners LLP 0.04% Reduce -68.8% 68,734 $436K
Brandywine Global Investment Management, LLC 0.00% Add +153.3% 67,910 $431K
Sterling Capital Management LLC 0.01% Add +1918.7% 67,123 $426K
State of Alaska, Department of Revenue 0.00% Reduce -8.0% 66,854 $424K
Illinois Municipal Retirement Fund 0.01% Add +2.5% 65,389 $415K
BNP Paribas Financial Markets 0.00% Add +58.1% 61,656 $392K
Intech Investment Management LLC 0.00% Add +8.6% 60,761 $386K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.3% 57,894 $368K
Janus Henderson Group PLC 0.00% No change 57,510 $365K
Emprise Bank 0.16% No change 57,000 $362K
Louisiana State Employees Retirement System 0.01% Reduce -1.6% 56,200 $357K
Mercer Global Advisors Inc. 0.00% Add +269.4% 55,319 $351K
State of Tennessee, Department of Treasury 0.00% Reduce -61.1% 54,772 $348K
Quantinno Capital Management LP 0.00% Add +57.8% 53,705 $341K
Semanteon Capital Management, LP 0.41% New 51,775 $329K
D. E. Shaw & Co. 0.00% Reduce -71.9% 51,507 $327K
Susquehanna International Group, LLP 0.00% Reduce -77.0% 45,454 $289K
SG Americas Securities, LLC 0.00% Reduce -2.9% 44,864 $285K
Aquatic Capital Management LLC 0.01% Add +693.1% 44,049 $280K
Fox Run Management, L.L.C. 0.04% New 43,609 $277K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.9% 42,309 $269K

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

Show all 241 holders