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Institutional Ownership · SEC Form 13F

Who owns Capitol Federal Financial (CFFN)


Which tracked institutional funds hold CFFN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CFFN company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

231
Institutional holders
100M
Shares held (tracked funds)
76.0%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on CFFN is one-sided between 2026-Q1 and 2026-Q2: 55 added or opened and 17 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CFFN’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CFFN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 231 tracked filers holding CFFN, 108 increased or opened the position and 118 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CFFN between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 1

  • New Age Alpha Advisors, LLC$644K

Full exits 9

  • CSM Advisors, LLC$6M
  • LSV ASSET MANAGEMENT$5M
  • Qube Research & Technologies Ltd$3M
  • O'SHAUGHNESSY ASSET MANAGEMENT, LLC$3M
  • CWM, LLC$1M
  • Thrivent Financial for Lutherans$1M

Largest adds

  • BlackRock, Inc.$23M
  • MILLENNIUM MANAGEMENT LLC$19M
  • DIMENSIONAL FUND ADVISORS LP$14M
  • STATE STREET CORP$11M
  • AMERICAN CENTURY COMPANIES INC$10M
  • HoldCo Asset Management, LP$9M

Largest trims

  • GOLDMAN SACHS GROUP INC$8M
  • SEI INVESTMENTS CO$1M
  • BARCLAYS PLC$735K
  • ALLIANCEBERNSTEIN L.P.$561K
  • WINTON GROUP Ltd$436K
  • Universal- Beteiligungs- und Servicegesellschaft mbH$420K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed17,921,879$153M18.1%2026-Q2
DIMENSIONAL FUND ADVISORS LP added7,280,795$62M7.4%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed6,621,659$56M6.7%2026-Q2
HoldCo Asset Management, LP6,466,059$55M6.5%2026-Q2
STATE STREET CORP added6,389,952$54M6.5%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed5,073,463$43M5.1%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed3,798,497$32M3.8%2026-Q2
AQR CAPITAL MANAGEMENT LLC trimmed3,656,717$31M3.7%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added3,295,983$28M3.3%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added3,204,285$27M3.2%2026-Q2
MILLENNIUM MANAGEMENT LLC added2,666,497$23M2.7%2026-Q2
AMERICAN CENTURY COMPANIES INC added2,625,854$22M2.7%2026-Q2
Invesco Ltd. added2,062,466$18M2.1%2026-Q2
MORGAN STANLEY added2,021,663$17M2.0%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed1,807,538$15M1.8%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed1,706,758$15M1.7%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed1,655,647$14M1.7%2026-Q2
NORTHERN TRUST CORP added1,408,625$12M1.4%2026-Q2
CRAMER ROSENTHAL MCGLYNN LLC trimmed1,395,285$12M1.4%2026-Q2
Nuveen, LLC added1,213,480$10M1.2%2026-Q2
Bank of New York Mellon Corp added1,171,077$10M1.2%2026-Q2
UBS Group AG added956,470$8M1.0%2026-Q2
BANK OF AMERICA CORP /DE/ added889,564$8M0.9%2026-Q2
VANGUARD FIDUCIARY TRUST CO added774,335$7M0.8%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed563,790$5M0.6%2026-Q2
GOLDMAN SACHS GROUP INC trimmed553,778$5M0.6%2026-Q2
IEQ CAPITAL, LLC trimmed496,579$4M0.5%2026-Q2
TOWLE & CO trimmed447,891$4M0.5%2026-Q2
JUPITER ASSET MANAGEMENT LTD trimmed444,969$4M0.4%2026-Q2
AMERIPRISE FINANCIAL INC trimmed421,579$4M0.4%2026-Q2
FRANKLIN RESOURCES INC added405,137$3M0.4%2026-Q2
Public Sector Pension Investment Board trimmed400,722$3M0.4%2026-Q2
JPMORGAN CHASE & CO trimmed388,854$3M0.4%2026-Q2
PANAGORA ASSET MANAGEMENT INC added350,779$3M0.4%2026-Q2
Empowered Funds, LLC trimmed336,336$3M0.3%2026-Q2
Campbell & CO Investment Adviser LLC added300,295$3M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed299,669$3M0.3%2026-Q2
Trexquant Investment LP trimmed298,245$3M0.3%2026-Q2
Mariner, LLC trimmed275,533$2M0.3%2026-Q2
Creative Planning added272,448$2M0.3%2026-Q2
Legal & General Group Plc added267,526$2M0.3%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added260,681$2M0.3%2026-Q2
CITADEL ADVISORS LLC added256,669$2M0.3%2026-Q2
SEI INVESTMENTS CO trimmed253,540$2M0.3%2026-Q2
State of New Jersey Common Pension Fund D trimmed246,800$2M0.2%2026-Q2
Swiss National Bank trimmed241,000$2M0.2%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed227,445$2M0.2%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. added223,471$2M0.2%2026-Q2
ENDEAVOR PRIVATE WEALTH, INC. added220,087$2M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed206,634$2M0.2%2026-Q2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added168,328$1M0.2%2026-Q2
Merit Financial Group, LLC added165,520$1M0.2%2026-Q2
LPL Financial LLC added146,283$1M0.1%2026-Q2
Quantinno Capital Management LP added140,204$1M0.1%2026-Q2
CITIGROUP INC added132,302$1M0.1%2026-Q2
Cerity Partners LLC trimmed127,355$1M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed127,034$906K0.1%2026-Q2
PRUDENTIAL FINANCIAL INC trimmed122,317$1M0.1%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added121,579$942K0.1%2026-Q2
DEUTSCHE BANK AG\ trimmed120,457$1M0.1%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC trimmed118,334$1M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed114,110$971K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added109,864$935K0.1%2026-Q2
WEDGE CAPITAL MANAGEMENT L L P/NC trimmed109,770$934K0.1%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD101,200$861K0.1%2026-Q2
FMR LLC added98,833$841K0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added96,131$818K0.1%2026-Q2
BARCLAYS PLC trimmed94,861$807K0.1%2026-Q2
CAPTRUST FINANCIAL ADVISORS added91,687$780K0.1%2026-Q2
WINTON GROUP Ltd trimmed90,777$773K0.1%2026-Q2
Vanguard Global Advisers, LLC added89,918$765K0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM83,017$706K0.1%2026-Q2
Mutual Advisors, LLC79,189$674K0.1%2026-Q2
Arax Advisory Partners added77,180$657K0.1%2026-Q2
TEACHER RETIREMENT SYSTEM OF TEXAS trimmed76,932$655K0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd76,200$648K0.1%2026-Q2
STIFEL FINANCIAL CORP trimmed75,977$647K0.1%2026-Q2
New Age Alpha Advisors, LLC new75,731$644K0.1%2026-Q2
VIRGINIA RETIREMENT SYSTEMS ET Al added75,600$643K0.1%2026-Q2
Rafferty Asset Management, LLC trimmed74,849$637K0.1%2026-Q2
MetLife Investment Management, LLC added71,578$609K0.1%2026-Q2
XTX Topco Ltd added69,254$589K0.1%2026-Q2
Russell Investments Group, Ltd. added66,223$564K0.1%2026-Q2
Illinois Municipal Retirement Fund trimmed62,894$535K0.1%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC added59,130$503K0.1%2026-Q2
Watershed Asset Management, L.L.C.58,965$502K0.1%2026-Q2
FIFTH THIRD BANCORP trimmed58,495$498K0.1%2026-Q2
Jupiter Topco LLC new57,510$489K0.1%2026-Q2
FIRST TRUST ADVISORS LP trimmed56,731$483K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed56,453$480K0.1%2026-Q2
Louisiana State Employees Retirement System53,000$378K0.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added43,858$373K0.0%2026-Q2
VIRTUS ADVISERS, LLC added41,213$351K0.0%2026-Q2
Zurcher Kantonalbank (Zurich Cantonalbank)40,172$342K0.0%2026-Q2
GAMCO INVESTORS, INC. ET AL39,500$336K0.0%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed39,002$332K0.0%2026-Q2
Graham Capital Management, L.P. trimmed38,271$326K0.0%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed36,782$313K0.0%2026-Q2
AMERICAN FINANCIAL GROUP INC36,000$306K0.0%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added34,368$292K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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