CATO CORP - Class A Common Stock (CATO)

CUSIP: 149205106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A Common Stock
Shares outstanding
17,910,448
Total 13F shares
23,127,311
Share change
-1,297,234
Total reported value
$975,761,071
Price per share
$42.18
Number of holders
153
Value change
-$47,198,425
Number of buys
65
Number of sells
71

Quarterly Holders Quick Answers

What is CUSIP 149205106?
CUSIP 149205106 identifies CATO - CATO CORP - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of CATO - CATO CORP - Class A Common Stock (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
ROYCE & ASSOCIATES LP
13F
Company
17%
3,059,241
$105,421,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
16%
2,932,060
$101,038,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
10%
1,834,674
$63,222,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
9%
1,616,900
$55,718,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
7.3%
1,307,475
$45,056,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
937,373
$32,303,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
4.8%
856,868
$29,528,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
4.1%
734,902
$25,323,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.9%
700,290
$24,131,994 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
667,870
$23,015,000 30 Sep 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
3%
538,269
$18,549,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.7%
481,120
$16,579,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
438,800
$15,120,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2.2%
391,059
$13,476,000 30 Sep 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
2.2%
389,805
$13,433,000 30 Sep 2014
13F
BROWN ADVISORY INC
13F
Company
2.2%
385,825
$13,296,000 30 Sep 2014
13F
NORGES BANK
13F
Company
2.1%
374,597
$12,908,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.9%
345,404
$11,903,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
343,671
$11,843,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.8%
315,855
$10,884,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
1.4%
251,555
$8,669,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
1.2%
206,897
$7,131,000 30 Sep 2014
13F
Numeric Investors LLC
13F
Company
1.1%
202,468
$6,977,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
200,125
$6,896,000 30 Sep 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.1%
193,064
$6,653,000 30 Sep 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1%
184,050
$6,343,000 30 Sep 2014
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
0.94%
168,559
$5,809,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
168,468
$5,805,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.93%
166,516
$5,737,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.9%
161,306
$5,558,000 30 Sep 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.8%
143,690
$4,952,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
141,170
$4,865,000 30 Sep 2014
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.74%
133,250
$4,592,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.72%
128,575
$4,432,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.72%
128,500
$4,428,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
119,588
$4,121,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.64%
114,511
$3,947,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
103,575
$3,569,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
98,759
$3,403,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.55%
98,212
$3,384,000 30 Sep 2014
13F
MENTA CAPITAL LLC
13F
Company
0.47%
84,615
$2,916,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.47%
84,460
$2,910,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.47%
83,888
$2,891,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
75,970
$2,618,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.4%
71,985
$2,481,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.4%
71,705
$2,470,000 30 Sep 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.4%
70,957
$2,445,000 30 Sep 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
67,987
$2,343,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
67,796
$2,336,000 30 Sep 2014
13F
Sterling Capital Management LLC
13F
Company
0.37%
66,406
$2,288,000 30 Sep 2014
13F

Institutional Holders of CATO CORP - Class A Common Stock (CATO) as of Q4 2014

As of 31 Dec 2014, CATO CORP - Class A Common Stock (CATO) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,127,311 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, State Street Corp, MACQUARIE GROUP LTD, BlackRock Institutional Trust Company, N.A., and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 153 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
145
Q4 2014 holders
153
Holder diff
8
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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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