Security key
149205106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,977,528
- Total 13F shares
- 18,957,363
- Share change
- -669,611
- Total reported value
- $279,397,007
- Put/Call ratio
- 66%
- Price per share
- $14.74
- Number of holders
- 130
- Value change
- -$11,221,711
- Number of buys
- 63
- Number of sells
- 63
Report period
Q1 2018
Institutions
130
Top holders
10
CATO full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 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 |
18%
|
3,161,301
|
$50,328,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
2,074,805
|
$33,031,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,004,198
|
$31,908,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,987,827
|
$31,646,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
898,200
|
$14,301,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
619,216
|
$9,858,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
499,540
|
$7,953,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
378,148
|
$6,021,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
364,890
|
$5,810,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
344,782
|
$5,489,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
322,736
|
$5,139,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
284,532
|
$4,529,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
270,444
|
$4,306,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
240,827
|
$3,834,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
240,102
|
$3,822,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
219,077
|
$3,487,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
217,793
|
$3,468,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
213,152
|
$3,417,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
200,662
|
$3,195,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
195,929
|
$3,119,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
192,167
|
$3,059,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
174,185
|
$2,773,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
169,026
|
$2,697,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.91%
|
163,901
|
$2,609,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
153,496
|
$2,444,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
152,243
|
$2,424,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
146,478
|
$2,332,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
144,840
|
$2,306,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.79%
|
142,654
|
$2,271,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
140,610
|
$2,239,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.76%
|
136,235
|
$2,169,000 | — | 31 Dec 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.71%
|
126,893
|
$2,020,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
126,771
|
$2,018,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.65%
|
117,581
|
$1,872,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
113,750
|
$1,811,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
107,524
|
$1,712,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
101,115
|
$1,610,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
99,086
|
$1,575,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.55%
|
98,755
|
$1,572,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.53%
|
94,559
|
$1,505,000 | — | 31 Dec 2017 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.52%
|
93,641
|
$1,491,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
87,836
|
$1,398,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
85,771
|
$1,366,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.42%
|
75,906
|
$1,208,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
69,575
|
$1,108,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
67,700
|
$1,077,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
62,407
|
$993,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
58,570
|
$932,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.32%
|
58,001
|
$923,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
55,567
|
$885,000 | — | 31 Dec 2017 |
Institutional Holders of Cato Corp. - Class A Common Stock (CATO) as of Q1 2018
As of 31 Mar 2018,
Cato Corp. - Class A Common Stock (CATO) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,957,363 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, AQR CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, and NORTHERN TRUST CORP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
140
Q1 2018 holders
130
Holder diff
-10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.