Renaissance Technologies Llc ownership in CFW / Capitol Federal Financial, Inc.

Capitol Federal Financial, Inc.

DE ˙ DB ˙ US14057J1016

6,35 € ↓ -0,25 (-3,79%)

2026-06-04
DEL PRIS

Security	DE:CFW / Capitol Federal Financial, Inc.
Institution	Renaissance Technologies Llc
Manager	James Simons
Latest Disclosed Ownership	6,544,637 shares
Ownership	4.72%

2021-02-11 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,544,637 shares of Capitol Federal Financial, Inc. (DE:CFW). This represents 4.72 percent ownership of the company. In their previous filing dated 2021-02-10 , Renaissance Technologies Llc had reported owning 8,237,958 shares, indicating a decrease of -20.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-11	2021-02-11	13G/A	8,237,958	6,544,637	-20.56	4.72	-18.90
2021-02-10	2021-02-10	13G/A	8,237,958	6,544,637	-20.56	4.72	-18.90
2020-02-13	2020-02-13	13G/A	8,824,297	8,237,958	-6.64	5.82	-6.88
2019-02-13	2019-02-13	13G/A	8,210,297	8,824,297	7.48	6.25	5.22
2018-02-14	2018-02-14	13G		8,210,297		5.94

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	CAPITOL FED FINL	COM	14057J101	4,168,897	-28,000	-0.67	29,724	4.00	0.0465
2026-02-12	2025-12-31	13F	CAPITOL FED FINL	COM	14057J101	4,196,897	-278,000	-6.21	28,581	0.58	0.0443
2025-11-13	2025-09-30	13F	CAPITOL FED FINL	COM	14057J101	4,474,897	-49,400	-1.09	28,416	2.96	0.0375
2025-08-13	2025-06-30	13F	CAPITOL FED FINL	COM	14057J101	4,524,297	-308,300	-6.38	27,598	1.98	0.0367
2025-05-14	2025-03-31	13F	CAPITOL FED FINL	COM	14057J101	4,832,597	97,700	2.06	27,063	-3.29	0.0410
2025-02-13	2024-12-31	13F	CAPITOL FED FINL	COM	14057J101	4,734,897	148,118	3.23	27,983	4.47	0.0414
2024-11-13	2024-09-30	13F	CAPITOL FED FINL	COM	14057J101	4,586,779	246,703	5.68	26,787	12.42	0.0403
2024-08-09	2024-06-30	13F	CAPITOL FED FINL	COM	14057J101	4,340,076	203,200	4.91	23,827	99,179.17	0.0404
2024-05-13	2024-03-31	13F	CAPITOL FED FINL	COM	14057J101	4,136,876	44,939	1.10	25	-7.69	0.0388
2024-02-13	2023-12-31	13F	CAPITOL FED FINL	COM	14057J101	4,091,937	-308,239	-7.01	26	30.00	0.0409
2023-11-14	2023-09-30	13F	CAPITOL FED FINL	COM	14057J101	4,400,176	84,884	1.97	21	-23.08	0.0358
2023-08-11	2023-06-30	13F	CAPITOL FED FINL	COM	14057J101	4,315,292	-330,784	-7.12	27	-16.13	0.0384
2023-05-12	2023-03-31	13F	CAPITOL FED FINL	COM	14057J101	4,646,076	149,700	3.33	31	-18.42	0.0415
2023-02-13	2022-12-31	13F	CAPITOL FED FINL	COM	14057J101	4,496,376	-443,300	-8.97	39	-99.91	0.0532
2022-11-14	2022-09-30	13F	CAPITOL FED FINL	COM	14057J101	4,939,676	-479,600	-8.85	40,999	-17.59	0.0580
2022-08-12	2022-06-30	13F	CAPITOL FED FINL	COM	14057J101	5,419,276	364,139	7.20	49,749	-9.55	0.0589
2022-05-13	2022-03-31	13F	CAPITOL FED FINL	COM	14057J101	5,055,137	-367,039	-6.77	55,000	-10.47	0.0645
2022-02-11	2021-12-31	13F	CAPITOL FED FINL	COM	14057J101	5,422,176	-84,700	-1.54	61,433	-2.91	0.0764
2021-11-12	2021-09-30	13F	CAPITOL FED FINL	COM	14057J101	5,506,876	-87,361	-1.56	63,274	-3.98	0.0817
2021-08-13	2021-06-30	13F	CAPITOL FED FINL	COM	14057J101	5,594,237	-208,500	-3.59	65,900	-14.26	0.0823
2021-05-13	2021-03-31	13F	CAPITOL FED FINL	COM	14057J101	5,802,737	-741,900	-11.34	76,857	-6.05	0.0956
2021-02-10	2020-12-31	13F	CAPITOL FED FINL	COM	14057J101	6,544,637	-910,211	-12.21	81,808	18.44	0.0888
2020-11-13	2020-09-30	13F	CAPITOL FED FINL	COM	14057J101	7,454,848	-453,947	-5.74	69,069	-20.68	0.0690
2020-08-13	2020-06-30	13F	CAPITOL FED FINL	COM	14057J101	7,908,795	-296,700	-3.62	87,076	-8.60	0.0752
2020-05-14	2020-03-31	13F	CAPITOL FED FINL	COM	14057J101	8,205,495	-32,463	-0.39	95,266	-15.77	0.0925
2020-02-13	2019-12-31	13F	CAPITOL FED FINL	COM	14057J101	8,237,958	-140,000	-1.67	113,107	-2.03	0.0869
2019-11-13	2019-09-30	13F	CAPITOL FED FINL	COM	14057J101	8,377,958	-10,900	-0.13	115,448	-0.06	0.0977
2019-08-12	2019-06-30	13F	CAPITOL FED FINL	COM	14057J101	8,388,858	-137,339	-1.61	115,515	1.48	0.1017
2019-05-14	2019-03-31	13F	CAPITOL FED FINL	COM	14057J101	8,526,197	-298,100	-3.38	113,825	1.01	0.1035
2019-02-12	2018-12-31	13F	CAPITOL FED FINL	COM	14057J101	8,824,297	244,039	2.84	112,686	3.09	0.1234
2018-11-13	2018-09-30	13F	CAPITOL FED FINL	COM	14057J101	8,580,258	213,761	2.55	109,312	-0.72	0.1124
2018-08-13	2018-06-30	13F/A-1	CAPITOL FED FINL	COM	14057J101	8,366,497	11,800	0.14	110,103	6.71	0.1200
2018-08-13	2018-06-30	13F	CAPITOL FED FINL	COM	14057J101	8,354,697			103,181
2018-05-14	2018-03-31	13F	CAPITOL FED FINL	COM	14057J101	8,354,697	144,400	1.76	103,181	-6.28	0.1128
2018-02-13	2017-12-31	13F	CAPITOL FED FINL	COM	14057J101	8,210,297	276,411	3.48	110,100	-5.60	0.1214
2017-11-13	2017-09-30	13F	CAPITOL FED FINL	COM	14057J101	7,933,886	252,289	3.28	116,628	6.85	0.1372
2017-08-11	2017-06-30	13F	CAPITOL FED FINL	COM	14057J101	7,681,597	200,700	2.68	109,155	-0.27	0.1393
2017-05-12	2017-03-31	13F	CAPITOL FED FINL	COM	14057J101	7,480,897	1,024,039	15.86	109,446	2.98	0.1529
2017-02-13	2016-12-31	13F	CAPITOL FED FINL	COM	14057J101	6,456,858	303,900	4.94	106,280	22.76	0.1681
2016-11-14	2016-09-30	13F	CAPITOL FED FINL	COM	14057J101	6,152,958	600	0.01	86,572	0.87	0.1530
2016-08-12	2016-06-30	13F	CAPITOL FED FINL	COM	14057J101	6,152,358	-58,539	-0.94	85,825	4.21	0.1634
2016-05-13	2016-03-31	13F	CAPITOL FED FINL	COM	14057J101	6,210,897	295,900	5.00	82,356	10.85	0.1565
2016-02-11	2015-12-31	13F	CAPITOL FED FINL	COM	14057J101	5,914,997	56,800	0.97	74,292	4.64	0.1619
2015-11-12	2015-09-30	13F	CAPITOL FED FINL	COM	14057J101	5,858,197	422,700	7.78	71,001	8.49	0.1694
2015-08-14	2015-06-30	13F	CAPITOL FED FINL	COM	14057J101	5,435,497	550,500	11.27	65,443	7.17	0.1491
2015-05-13	2015-03-31	13F	CAPITOL FED FINL	COM	14057J101	4,884,997	-30,300	-0.62	61,062	-2.79	0.1300
2015-02-13	2014-12-31	13F	CAPITOL FED FINL	COM	14057J101	4,915,297	404,300	8.96	62,817	17.81	0.1517
2014-11-12	2014-09-30	13F	CAPITOL FED FINL	COM	14057J101	4,510,997	-90,900	-1.98	53,320	-4.72	0.1460
2014-08-13	2014-06-30	13F	CAPITOL FED FINL	COM	14057J101	4,601,897	-117,800	-2.50	55,959	-5.60	0.1305
2014-05-14	2014-03-31	13F	CAPITOL FED FINL	COM	14057J101	4,719,697	-156,189	-3.20	59,279	0.39	0.1422
2014-02-14	2013-12-31	13F	CAPITOL FED FINL	COM	14057J101	4,875,886	503,089	11.50	59,047	8.63	0.1414
2013-11-13	2013-09-30	13F	CAPITOL FED FINL	COM	14057J101	4,372,797	638,500	17.10	54,354	19.85	0.1319
2013-08-12	2013-06-30	13F	CAPITOL FED FINL	COM	14057J101	3,734,297	3,734,297		45,353		0.1189

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.