Cambridge Bancorp (CATC) Ownership

73.59 ↑0.00 (0.00%)
As of July 12, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cambridge Bancorp (CATC), owning a total of 611 thousand shares. Combined, the top 34 institutional holders of CATC own 64.52% of the company with a total of 5.1 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders increased their combined ownership of CATC by 184 thousand shares. 10 institutions bought 217,955 total additional shares and increased their ownership by an average of 20.65%. However 6 institutions sold 34,428 total shares and decreased their ownership by an average of 5.39%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cambridge Bancorp increased by a net total of 183,527 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.785%1.650%610,9169,9172024-06-30
Vanguard Group Inc5.109%2.278%400,9358,9292024-06-30
Dimensional Fund Advisors, Inc.3.446%5.923%270,41115,1202024-06-30
Wellington Management Company LLP3.426%0.000%268,85602024-06-30
Gardner Lewis Asset Management L P3.372%75.298%264,640113,6742024-06-30
Endeavour Capital Advisors Inc2.782%-1.197%218,293-2,6442024-06-30
Geode Capital Management, LLC2.259%3.922%177,2676,6902024-06-30
State Street Corp2.249%-0.597%176,529-1,0602024-06-30
Hotchkis & Wiley Capital Management LLC1.778%9.487%139,53012,0902024-06-30
Polaris Capital Management, LLC1.438%-1.656%112,827-1,9002024-06-30
American Century Companies Inc1.402%12.423%110,05312,1612024-06-30
Millennium Management LLC1.293%5.528%101,5045,3172024-06-30
ProShare Advisors LLC1.292%-15.374%101,413-18,4232024-06-30
Qube Research & Technologies1.095%0.555%85,9454742024-06-30
Springbok Capital Management, LLC0.906%89.457%71,12433,5832024-06-30
Banc Funds Co LLC0.905%-9.989%71,044-7,8842024-06-30
Northern Trust Corp0.884%-3.502%69,356-2,5172024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.785%1.650%610,9169,9172024-06-30
Vanguard Group Inc5.109%2.278%400,9358,9292024-06-30
Manufacturers Life Insurance Co4.308%-2.375%337,958-8,2212023-09-30
Dimensional Fund Advisors, Inc.3.446%5.923%270,41115,1202024-06-30
Wellington Management Company LLP3.426%0.000%268,85602024-06-30
Gardner Lewis Asset Management L P3.372%75.298%264,640113,6742024-06-30
Cambridge Trust Co3.184%-2.262%249,867-5,7832024-03-31
Endeavour Capital Advisors Inc2.782%-1.197%218,293-2,6442024-06-30
State Street Corporation2.263%1.228%177,5892,1542024-03-31
Geode Capital Management, LLC2.259%3.922%177,2676,6902024-06-30
State Street Corp2.249%-0.597%176,529-1,0602024-06-30
AllianceBernstein L.P.1.834%61.534%143,91154,8212024-03-31
Hotchkis & Wiley Capital Management LLC1.778%9.487%139,53012,0902024-06-30
Polaris Capital Management, LLC1.438%-1.656%112,827-1,9002024-06-30
American Century Companies Inc1.402%12.423%110,05312,1612024-06-30
Schroder Investment Management Group1.375%-0.253%107,882-2742023-06-30
Morgan Stanley - Brokerage Accounts1.353%-5.000%106,162-5,5882024-03-31
Stieven Capital Advisors, L.p.1.309%0.195%102,5482002022-12-31
Millennium Management LLC1.293%5.528%101,5045,3172024-06-30
ProShare Advisors LLC1.292%-15.374%101,413-18,4232024-06-30
FJ Capital Management LLC1.141%-55.004%89,491-109,3962023-09-30
Qube Research & Technologies1.095%0.555%85,9454742024-06-30
ARP AMERICAS LLC0.921%7.675%72,2265,1482023-12-31
Springbok Capital Management, LLC0.906%89.457%71,12433,5832024-06-30
Banc Funds Co LLC0.905%-9.989%71,044-7,8842024-06-30
Maltese Capital Management LLC0.892%-20.815%70,000-18,4002023-06-30
Northern Trust Corp0.884%-3.502%69,356-2,5172024-06-30
Amica Mutual Insurance Co0.828%-21.764%64,974-18,0752023-09-30
Keeley-Teton Advisors, LLC0.777%-4.570%60,991-2,9212023-06-30
OMERS Administration Corp.0.715%25.558%56,09311,4182024-03-31
Bank of New York Mellon Corp0.688%2.334%53,9841,2312023-09-30
DePrince Race & Zollo Inc0.605%-0.780%47,476-3732023-06-30
Ballentine Finn & Company Inc0.521%0.000%40,80440,8042023-03-31
Northeast Investment Management0.381%10.829%29,6792,9002022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Cambridge Bancorp (CATC), owning a total of 223 thousand shares. Combined, the top 47 mutual fund holders of CATC own 34.28% of the company with a total of 2.7 million shares.

In the latest ownership report on June 30th 2024, the top 47 fund holders increased their combined ownership of CATC by 7 thousand shares. 6 funds bought 12,107 total additional shares and increased their ownership by an average of 3.21%. However 5 funds sold 5,373 total shares and decreased their ownership by an average of 3.7%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cambridge Bancorp increased by a net total of 6,734 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.836%0.000%222,55502024-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.429%4.882%112,1475,2202024-06-30
Fidelity Small Cap Index0.982%1.378%77,0861,0482024-06-30
Polaris Capital Mgt Polaris Glbl Eq0.966%-2.446%75,766-1,9002024-06-30
DFA US Small Cap Value I0.808%8.607%63,4445,0282024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.667%0.000%52,34602024-06-30
Wellington Emerging Companies0.560%0.000%43,91802024-06-30
Fidelity Extended Market Index0.543%0.054%42,583232024-06-30
AB Merger Arbitrage S1 USD0.519%0.000%40,71202024-06-30
Hotchkis & Wiley Sm Cp Divers Val I0.489%0.000%38,40002024-06-30
Principal SmallCap Value II Instl0.402%-0.275%31,518-872024-06-30
State St Russell Sm Cap® Indx SL Cl I0.360%0.000%28,24802024-06-30
Vanguard Russell 2000 ETF0.359%-0.403%28,205-1142024-06-30
DFA US Micro Cap I0.354%0.000%27,78802024-06-30
DFA US Targeted Value I0.349%0.000%27,38502024-06-30
AB Event Driven S1 USD0.300%0.000%23,57302024-06-30
KEPLER Small Cap Aktienfonds A0.248%1.326%19,4922552024-06-30
Schwab Small Cap Index0.231%3.036%18,0925332024-06-30
NT R2000 Index Fund - NL0.230%-15.271%18,066-3,2562024-06-30
Bridgeway Omni Small-Cap Value0.229%0.000%18,00002024-06-30
Bridgeway Omni Small-Cap Value N0.229%0.000%18,00002024-06-30
BlackRock Extended Equity Market K0.218%-0.094%17,069-162024-06-30
Multi-Manager Small Cap Eq Strat Inst0.212%0.000%16,60002024-06-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.836%0.000%222,55502024-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.832%0.019%222,214422023-03-31
iShares Russell 2000 ETF2.426%3.800%190,3556,9682024-06-28
JHancock Regional Bank A1.576%-1.550%123,630-1,9472023-09-30
Vanguard Extended Market Index Investor1.444%-0.028%113,272-322023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.429%4.882%112,1475,2202024-06-30
ProShares Russell 2000 Dividend Growers1.279%-0.289%100,394-2912024-06-28
Avantis US Small Cap Value ETF1.179%0.000%92,55602024-06-29
JH Financial Opportunities1.072%0.000%84,07302023-10-31
JHancock Financial Industries A1.001%-0.538%78,556-4252023-10-31
Fidelity Small Cap Index0.982%1.378%77,0861,0482024-06-30
Polaris Capital Mgt Polaris Glbl Eq0.966%-2.446%75,766-1,9002024-06-30
Fidelity® Small Cap Index0.945%3.497%74,1622,5062023-10-31
iShares Russell 2000 Value ETF0.923%5.707%72,4003,9092024-06-28
Schroder US Smaller Companies Acc0.916%0.000%71,84002023-06-30
DFA US Small Cap Value I0.808%8.607%63,4445,0282024-06-30
Keeley Small Cap Dividend Value I0.685%0.000%53,77002023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.667%0.000%52,34602024-06-30
Avantis® U.S. Small Cap Value ETF0.638%0.000%50,03402023-07-29
Wellington Emerging Companies0.560%0.000%43,91802024-06-30
Fidelity Extended Market Index0.543%0.054%42,583232024-06-30
AB Merger Arbitrage S1 USD0.519%0.000%40,71202024-06-30
Fidelity® Extended Market Index0.518%0.000%40,66002023-11-30
Hotchkis & Wiley Sm Cp Divers Val I0.489%0.000%38,40002024-06-30
Hennessy Small Cap Financial Investor0.408%-21.951%32,000-9,0002023-12-31
Principal SmallCap Value II Instl0.402%-0.275%31,518-872024-06-30
Dimensional US Targeted Value ETF0.369%0.000%28,93302024-06-28
Manulife US Bank Equity Mother Fund0.362%-29.177%28,400-11,7002023-07-20
State St Russell Sm Cap® Indx SL Cl I0.360%0.000%28,24802024-06-30
State St Russell Sm Cap® Indx NL Cl C0.360%0.000%28,24802023-09-30
Vanguard Russell 2000 ETF0.359%-0.403%28,205-1142024-06-30
DFA US Micro Cap I0.354%0.000%27,78802024-06-30
DFA US Targeted Value I0.349%0.000%27,38502024-06-30
DFA US Small Cap I0.331%-13.717%26,003-4,1342023-05-31
Hartford Schroders US Small Cap Opps I0.309%-2.641%24,255-6582023-08-31
Schroder ISF US Smlr Coms Impct A DisUSD0.309%0.000%24,06502022-06-30
AB Event Driven S1 USD0.300%0.000%23,57302024-06-30
Pear Tree Polaris Small Cap Ord0.300%0.000%23,53002022-12-31
BlackRock Extended Mkt Composite0.292%0.583%22,9321332023-09-30
NT R2000 Value Index Fund - NL0.283%-0.635%22,209-1422023-12-31
KEPLER Small Cap Aktienfonds A0.248%1.326%19,4922552024-06-30
Schwab Small Cap Index0.231%3.036%18,0925332024-06-30
NT R2000 Index Fund - NL0.230%-15.271%18,066-3,2562024-06-30
Bridgeway Omni Small-Cap Value0.229%0.000%18,00002024-06-30
Bridgeway Omni Small-Cap Value N0.229%0.000%18,00002024-06-30
BlackRock Extended Equity Market K0.218%-0.094%17,069-162024-06-30
Multi-Manager Small Cap Eq Strat Inst0.212%0.000%16,60002024-06-30

Discussions

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MonsterEnergyDranks12/16/24 01:11pm

$CATC I’m not saying you guys are a bunch of whores
but I’m also not not saying it

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kairaae8/18/24 04:13pm

$CATC pumped for what this week will bring

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haltdaytrader7/4/24 05:42pm

$CATC Looks like a solid reversal - retesting support right now
definitely thinking about swinging this

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im_drank4/28/24 05:36am

$CATC headed back to all time highs shortly

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