Who Owns Cato Stock?
NYSE: CATOConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
Market open · Delayed 15 min · as of Oct 9, 12:32 PM ET
Ownership breakdown
- Held by institutions
- 32.39%
- Held by insiders
- 13.90%
- Institutional holders
- 55
- Institutions 32.4%
- Insiders 13.9%
- Public and other 53.7%
Who owns Cato stock?
Institutional investors own about 32.4% of Cato's shares, spread across 55 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 13.90% of CATO.
The largest institutional holders are Aldebaran Capital, LLC (6.45%), Peapod Lane Capital LLC (4.29%) and Vanguard Capital Management LLC (3.92%). Together, the top 10 institutions control 27.2% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their CATO positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CATO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Aldebaran Capital, LLC | 1.17M | 6.45% | -0.6% |
| Peapod Lane Capital LLC | 778.94K | 4.29% | +1.6% |
| Vanguard Capital Management LLC | 711.70K | 3.92% | +1.1% |
| Renaissance Technologies, LLC | 561.95K | 3.10% | +2.5% |
| Dimensional Fund Advisors LP | 468.53K | 2.58% | -21.7% |
| Blackrock Inc. | 406.41K | 2.24% | +3.8% |
| Arrowstreet Capital, Limited Partnership | 294.90K | 1.62% | 0.0% |
| Prescott Group Capital Management, L.L.C. | 224.77K | 1.24% | 0.0% |
| Bridgeway Capital Management, LLC | 155.79K | 0.86% | +6.3% |
| Geode Capital Management, LLC | 154.38K | 0.85% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CATO
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 535.41K | 2.95% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 156.80K | 0.86% |
| Bridgeway Funds, Inc.-Ultra-Small Company Fund | 79.00K | 0.44% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 69.94K | 0.39% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 67.36K | 0.37% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio | 56.95K | 0.31% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 54.06K | 0.30% |
| iShares Trust-iShares Micro-Cap ETF | 51.52K | 0.28% |
| Dimensional ETF Trust-Dimensional US Core Equity 2 ETF | 50.26K | 0.28% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 49.99K | 0.28% |
Frequently asked questions
Who is the largest shareholder of Cato?
Aldebaran Capital, LLC is the largest institutional shareholder of CATO, owning 6.45% of shares outstanding (1.17M shares) as of its latest 13F filing.
What percentage of Cato is owned by institutions?
Institutions own about 32.4% of CATO shares and 37.6% of the public float.
How much of Cato do insiders own?
Insiders, such as officers and directors, own about 13.90% of CATO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.