CATO CORP - Class A Common Stock (CATO)

CUSIP: 149205106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
17,910,448
Total 13F shares
9,836,484
Share change
-492,604
Total reported value
$78,986,421
Put/Call ratio
444%
Price per share
$8.03
Number of holders
74
Value change
-$4,177,706
Number of buys
24
Number of sells
50

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
1,385,249
$12,245,661 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.4%
1,320,785
$11,675,739 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.2%
929,823
$8,219,636 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.1%
735,619
$6,503,000 31 Mar 2023
13F
Aldebaran Capital, LLC
13F
Company
3.5%
633,778
$5,602,598 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
618,915
$5,471,000 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.4%
435,430
$3,849,201 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
347,137
$3,068,700 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.9%
332,393
$2,994,440 31 Mar 2023
13F
GRATIA CAPITAL, LLC
13F
Company
1.8%
318,652
$2,816,884 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
272,572
$2,410,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.5%
261,274
$2,309,662 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
242,955
$2,148,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.85%
152,283
$1,346,182 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.85%
151,394
$1,338,321 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.84%
149,940
$1,325,469 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.81%
145,129
$1,282,940 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.79%
140,700
$1,243,788 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.78%
139,423
$1,232,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
130,073
$1,149,845 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.69%
124,021
$1,102,547 31 Mar 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.59%
105,445
$932,134 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.44%
78,520
$694,117 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.4%
71,356
$628,000 31 Mar 2023
13F
Stephen Headley
3/4/5
SVP, SOURCING AND MDSE SUPPORT
class O/S missing
87,617
$600,176 02 May 2022
Ergoteles LLC
13F
Company
0.36%
64,958
$574,229 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
62,856
$555,647 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
59,674
$527,518 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
59,339
$524,557 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
54,537
$482,589 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
48,621
$429,810 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.24%
43,657
$385,929 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.2%
35,635
$315,013 31 Mar 2023
13F
Aristides Capital LLC
13F
Company
0.19%
34,504
$305,015 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.19%
34,165
$302,000 31 Mar 2023
13F
Lisa Krows
3/4/5
SVP, DESIGN, TREND & COLOR
class O/S missing
41,400
$283,590 02 May 2022
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
29,626
$261,893 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
28,793
$255,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
27,282
$241,173 31 Mar 2023
13F
Thomas E. Meckley
3/4/5
Director
class O/S missing
34,808
$238,435 01 Jun 2023
Dynamic Technology Lab Private Ltd
13F
Company
0.13%
23,002
$203,000 31 Mar 2023
13F
Marquette Asset Management, LLC
13F
Company
0.13%
22,804
$201,588 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.12%
21,805
$193,000 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.12%
21,441
$190,000 31 Mar 2023
13F
Engineers Gate Manager LP
13F
Company
0.12%
20,757
$183,492 31 Mar 2023
13F
Lowell Pugh
3/4/5
SVP Human Resources
class O/S missing
26,541
$181,806 01 May 2023
UBS Group AG
13F
Company
0.11%
19,498
$172,363 31 Mar 2023
13F
Christin J. Reische
3/4/5
VP, GENERAL COUNSEL
class O/S missing
24,970
$171,045 01 May 2023
JPMORGAN CHASE & CO
13F
Company
0.11%
19,057
$169,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.1%
18,570
$164,159 31 Mar 2023
13F

Institutional Holders of CATO CORP - Class A Common Stock (CATO) as of Q2 2023

As of 30 Jun 2023, CATO CORP - Class A Common Stock (CATO) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,836,484 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Aldebaran Capital, LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and GRATIA CAPITAL, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
82
Q2 2023 holders
74
Holder diff
-8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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