CATO CORP - Class A Common Stock (CATO)

CUSIP: 149205106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
17,910,448
Total 13F shares
11,027,505
Share change
-971,362
Total reported value
$105,228,822
Put/Call ratio
123%
Price per share
$9.54
Number of holders
87
Value change
-$10,191,093
Number of buys
27
Number of sells
62

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
17%
3,009,730
$34,942,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
1,410,877
$16,381,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
6.6%
1,173,425
$13,624,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
4.9%
873,651
$10,143,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
670,502
$7,785,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.5%
628,330
$7,295,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3%
545,020
$6,328,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
2.1%
374,072
$4,343,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
331,052
$3,843,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
249,773
$2,900,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
245,478
$2,850,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
179,268
$2,081,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.83%
148,377
$1,723,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
143,388
$1,665,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.69%
124,363
$1,444,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
116,415
$1,351,000 30 Jun 2022
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.59%
105,445
$1,224,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
86,617
$1,006,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
80,264
$932,000 30 Jun 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.39%
69,478
$807,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
64,137
$745,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
61,581
$715,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
55,923
$649,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.3%
53,236
$618,000 30 Jun 2022
13F
Stephen Headley
3/4/5
SVP, SOURCING AND MDSE SUPPORT
class O/S missing
87,617
$600,176 02 May 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
0.28%
50,526
$587,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
48,593
$565,000 30 Jun 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.26%
47,043
$546,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.24%
43,388
$503,000 30 Jun 2022
13F
York State Teachers Retirement System New
13F
Individual
0.23%
40,499
$470,000 30 Jun 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.23%
40,414
$469,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.21%
37,206
$432,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.2%
36,266
$421,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.2%
35,210
$409,000 30 Jun 2022
13F
Aristides Capital LLC
13F
Company
0.19%
34,504
$401,000 30 Jun 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
32,414
$376,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
31,143
$362,000 30 Jun 2022
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
0.17%
30,172
$350,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
29,638
$344,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
0.16%
28,763
$333,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
27,280
$317,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
26,029
$302,000 30 Jun 2022
13F
SG Americas Securities, LLC
13F
Company
0.14%
24,995
$290,000 30 Jun 2022
13F
Lisa Krows
3/4/5
SVP, DESIGN, TREND & COLOR
class O/S missing
41,400
$283,590 02 May 2022
STRS OHIO
13F
Company
0.13%
22,900
$265,000 30 Jun 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
22,522
$261,000 30 Jun 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.13%
22,420
$260,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
21,120
$245,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.12%
20,940
$243,000 30 Jun 2022
13F
WINTON GROUP Ltd
13F
Company
0.12%
20,820
$242,000 30 Jun 2022
13F

Institutional Holders of CATO CORP - Class A Common Stock (CATO) as of Q3 2022

As of 30 Sep 2022, CATO CORP - Class A Common Stock (CATO) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,027,505 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
97
Q3 2022 holders
87
Holder diff
-10
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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