Security key
149205106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,977,528
- Total 13F shares
- 12,425,645
- Share change
- -441,721
- Total reported value
- $182,336,562
- Put/Call ratio
- 95%
- Price per share
- $14.66
- Number of holders
- 107
- Value change
- -$7,249,372
- Number of buys
- 43
- Number of sells
- 62
Report period
Q1 2022
Institutions
107
Top holders
10
CATO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
18%
|
3,219,167
|
$55,242,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,307,338
|
$22,434,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,241,150
|
$21,297,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
699,702
|
$12,007,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
662,115
|
$11,480,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
582,306
|
$9,992,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
478,695
|
$8,214,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
462,580
|
$7,938,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
361,591
|
$6,205,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
347,142
|
$5,956,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
308,866
|
$5,300,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
222,873
|
$3,825,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
203,044
|
$3,484,000 | — | 31 Dec 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.99%
|
178,445
|
$3,062,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
143,964
|
$2,471,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
140,265
|
$2,407,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.7%
|
125,351
|
$2,151,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
110,130
|
$1,890,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
105,705
|
$1,814,000 | — | 31 Dec 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
89,912
|
$1,543,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
87,261
|
$1,497,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
75,705
|
$1,298,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
70,527
|
$1,135,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
64,640
|
$1,109,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
62,167
|
$1,067,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
60,830
|
$1,044,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
59,067
|
$1,014,000 | — | 31 Dec 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.3%
|
53,927
|
$925,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
50,765
|
$872,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
46,810
|
$803,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
45,700
|
$784,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
44,399
|
$762,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
40,833
|
$701,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
39,593
|
$679,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
38,840
|
$667,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.21%
|
38,081
|
$653,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
37,728
|
$648,000 | — | 31 Dec 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.2%
|
35,192
|
$604,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.19%
|
34,620
|
$594,000 | — | 31 Dec 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.19%
|
34,504
|
$592,000 | — | 31 Dec 2021 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
32,983
|
$565,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
31,749
|
$545,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
30,534
|
$524,000 | — | 31 Dec 2021 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.17%
|
30,447
|
$522,000 | — | 31 Dec 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
29,935
|
$514,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
28,525
|
$489,000 | — | 31 Dec 2021 | |
| CenterBook Partners LP |
13F
|
Company |
0.15%
|
27,765
|
$476,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
26,262
|
$451,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
25,888
|
$444,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
25,511
|
$438,000 | — | 31 Dec 2021 |
Institutional Holders of CATO CORP - Class A Common Stock (CATO) as of Q1 2022
As of 31 Mar 2022,
CATO CORP - Class A Common Stock (CATO) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,425,645 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
109
Q1 2022 holders
107
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.