CATHAY GENERAL BANCORP - COM (CATY)

CUSIP: 149150104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
53,634,812
Share change
-861,456
Total reported value
$2,220,546,567
Put/Call ratio
321%
Price per share
$41.39
Number of holders
219
Value change
-$35,144,957
Number of buys
101
Number of sells
93

Quarterly Holders Quick Answers

What is CUSIP 149150104?
CUSIP 149150104 identifies CATY - CATHAY GENERAL BANCORP - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CATY - CATHAY GENERAL BANCORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
class O/S missing
9,103,945
$358,332,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
7,396,002
$291,107,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
3,727,585
$146,718,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,890,419
$113,767,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,020,443
$79,525,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,708,887
$67,261,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
1,549,085
$60,972,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,449,429
$57,049,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,331,372
$52,403,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,316,798
$51,829,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,187,088
$46,724,000 30 Jun 2021
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
1,148,240
$45,195,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,098,863
$43,252,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,026,000
$40,383,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
994,467
$39,142,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
979,138
$38,539,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
890,637
$35,055,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
834,988
$32,866,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
787,538
$30,997,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
766,996
$30,189,000 30 Jun 2021
13F
Holocene Advisors, LP
13F
Company
class O/S missing
712,773
$28,055,000 30 Jun 2021
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
640,241
$25,200,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
630,048
$25,013,000 30 Jun 2021
13F
Ceredex Value Advisors LLC
13F
Company
class O/S missing
491,434
$19,342,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
399,462
$15,723,000 30 Jun 2021
13F
Amundi
13F
Individual
class O/S missing
390,016
$15,353,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
375,358
$14,773,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
322,756
$12,704,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
320,195
$12,603,000 30 Jun 2021
13F
Hillcrest Asset Management LLC
13F
Company
class O/S missing
304,148
$11,971,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
291,665
$11,480,000 30 Jun 2021
13F
Sapience Investments, LLC
13F
Company
class O/S missing
280,395
$11,036,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
264,564
$10,413,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
259,020
$10,195,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
199,224
$7,841,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
189,545
$7,460,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
178,257
$7,017,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
174,966
$6,887,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
171,775
$6,761,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
class O/S missing
166,500
$6,553,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
166,340
$6,547,000 30 Jun 2021
13F
Interval Partners, LP
13F
Company
class O/S missing
165,730
$6,523,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
163,991
$6,455,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
159,557
$6,280,000 30 Jun 2021
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
156,872
$6,174,000 30 Jun 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
142,179
$5,596,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
135,900
$5,349,000 30 Jun 2021
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
134,450
$5,290,000 30 Jun 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
133,074
$5,238,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
131,585
$5,179,000 30 Jun 2021
13F

Institutional Holders of CATHAY GENERAL BANCORP - COM (CATY) as of Q3 2021

As of 30 Sep 2021, CATHAY GENERAL BANCORP - COM (CATY) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,634,812 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 219 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
209
Q3 2021 holders
219
Holder diff
10
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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