Security key
149205106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,977,528
- Total 13F shares
- 23,088,137
- Share change
- +23,288
- Total reported value
- $894,674,468
- Price per share
- $38.76
- Number of holders
- 156
- Value change
- +$660,741
- Number of buys
- 63
- Number of sells
- 93
Report period
Q2 2015
Institutions
156
Top holders
10
CATO full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
CATO CORP SEC filings
CATO CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 149205106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,273,012
|
$90,011,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
1,907,810
|
$75,549,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
1,817,440
|
$71,971,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.8%
|
1,578,200
|
$62,497,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.5%
|
1,527,475
|
$60,488,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,030,094
|
$40,791,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
907,628
|
$35,942,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4%
|
723,990
|
$27,881,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
718,322
|
$28,446,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
623,556
|
$24,693,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
489,256
|
$19,375,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
485,980
|
$19,245,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
2.5%
|
451,720
|
$17,888,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
403,341
|
$15,972,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
400,747
|
$15,870,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.1%
|
368,690
|
$14,600,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
353,689
|
$14,006,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
352,180
|
$13,946,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
316,089
|
$12,514,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
314,181
|
$12,442,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
296,729
|
$11,750,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
247,145
|
$9,787,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
226,044
|
$8,951,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
206,787
|
$8,189,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
203,664
|
$8,065,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
192,938
|
$7,639,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
190,838
|
$7,558,000 | — | 31 Mar 2015 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.94%
|
168,149
|
$6,659,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
164,403
|
$6,511,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
152,684
|
$6,047,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
131,520
|
$5,208,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
128,720
|
$5,097,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
125,900
|
$5,565,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
123,655
|
$4,897,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.61%
|
108,959
|
$4,315,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.57%
|
103,127
|
$4,084,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
99,818
|
$3,952,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
99,000
|
$3,920,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.52%
|
93,006
|
$3,683,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
87,648
|
$3,466,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
81,976
|
$3,246,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
79,940
|
$3,166,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
72,330
|
$2,864,000 | — | 31 Mar 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.39%
|
70,749
|
$2,802,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
69,743
|
$2,759,000 | — | 31 Mar 2015 | |
| DEERE & CO |
13F
|
Company |
0.38%
|
68,503
|
$2,713,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
67,700
|
$2,680,000 | — | 31 Mar 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
67,577
|
$2,676,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
61,686
|
$2,443,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
58,195
|
$2,305,000 | — | 31 Mar 2015 |
Institutional Holders of CATO CORP - Class A Common Stock (CATO) as of Q2 2015
As of 30 Jun 2015,
CATO CORP - Class A Common Stock (CATO) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,088,137 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JAMES INVESTMENT RESEARCH INC, SCHRODER INVESTMENT MANAGEMENT GROUP, and BlackRock Institutional Trust Company, N.A..
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
169
Q2 2015 holders
156
Holder diff
-13
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.