Security key
149205106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,977,528
- Total 13F shares
- 19,865,836
- Share change
- -101,820
- Total reported value
- $297,509,618
- Put/Call ratio
- 76%
- Price per share
- $14.98
- Number of holders
- 148
- Value change
- -$1,187,569
- Number of buys
- 68
- Number of sells
- 66
Report period
Q1 2019
Institutions
148
Top holders
10
CATO full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
3,526,035
|
$50,316,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,937,720
|
$27,651,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,846,445
|
$26,348,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8%
|
1,443,037
|
$20,593,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
1,013,419
|
$14,832,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
641,280
|
$9,151,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
591,145
|
$8,435,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
584,177
|
$8,334,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
456,428
|
$6,514,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
405,074
|
$5,781,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
386,150
|
$5,510,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
382,954
|
$5,465,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
349,019
|
$4,980,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
336,360
|
$4,800,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
300,663
|
$4,290,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
291,093
|
$4,154,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
285,338
|
$4,072,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
261,181
|
$3,726,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
214,010
|
$3,054,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
213,152
|
$3,066,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
212,639
|
$3,032,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
191,620
|
$2,734,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
185,478
|
$2,647,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.97%
|
174,300
|
$2,487,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
169,872
|
$2,424,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
165,449
|
$2,360,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
163,479
|
$2,333,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
151,973
|
$2,171,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
125,470
|
$1,791,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.68%
|
121,354
|
$1,732,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
110,281
|
$1,574,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
101,000
|
$1,441,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
96,000
|
$1,370,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
87,110
|
$1,831,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
74,876
|
$1,068,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.4%
|
71,268
|
$1,017,000 | — | 31 Dec 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.39%
|
69,489
|
$992,000 | — | 31 Dec 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.38%
|
68,350
|
$976,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
67,726
|
$966,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
65,359
|
$933,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
61,059
|
$871,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
58,315
|
$832,000 | — | 31 Dec 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
57,868
|
$826,000 | — | 31 Dec 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.32%
|
57,517
|
$821,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
55,984
|
$799,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
55,100
|
$786,000 | — | 31 Dec 2018 | |
| AMG National Trust Bank |
13F
|
Company |
0.29%
|
52,344
|
$747,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
49,011
|
$699,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
45,746
|
$653,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.25%
|
44,383
|
$633,000 | — | 31 Dec 2018 |
Institutional Holders of CATO CORP - Class A Common Stock (CATO) as of Q1 2019
As of 31 Mar 2019,
CATO CORP - Class A Common Stock (CATO) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,865,836 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Bank of New York Mellon Corp, AQR CAPITAL MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
136
Q1 2019 holders
148
Holder diff
12
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.