# CAMBRIDGE BANCORP (CATC)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/CATC/

- Reporting holders: 123
- Reported value: $308.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $42.2M | 610,916 | 0.0% | 23 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $27.7M | 400,935 | 0.0% | 23 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $18.7M | 270,411 | 0.0% | 23 |
| [WELLINGTON MANAGEMENT GROUP LLP](https://holderbook.com/funds/902219-wellington-management-group-llp/) | $18.6M | 268,856 | 0.0% | 10 |
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $18.3M | 264,640 | 5.0% | 3 |
| [ENDEAVOUR CAPITAL ADVISORS INC](https://holderbook.com/funds/1218749-endeavour-capital-advisors-inc/) | $15.1M | 218,293 | 5.2% | 19 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $12.2M | 177,267 | 0.0% | 23 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $12.2M | 176,529 | 0.0% | 23 |
| [HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1164833-hotchkis-wiley-capital-management-llc/) | $9.6M | 139,530 | 0.0% | 4 |
| [ALLIANCEBERNSTEIN L.P.](https://holderbook.com/funds/1109448-alliancebernstein-l-p/) | $9.3M | 134,696 | 0.0% | 9 |
| [Polaris Capital Management, LLC](https://holderbook.com/funds/1316926-polaris-capital-management-llc/) | $7.8M | 112,827 | 0.4% | 23 |
| [AMERICAN CENTURY COMPANIES INC](https://holderbook.com/funds/748054-american-century-companies-inc/) | $7.6M | 110,053 | 0.0% | 9 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $7.0M | 101,504 | 0.0% | 3 |
| [ProShare Advisors LLC](https://holderbook.com/funds/1357955-proshare-advisors-llc/) | $7.0M | 101,413 | 0.0% | 5 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $5.9M | 85,945 | 0.0% | 4 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $4.9M | 71,124 | 0.3% | 3 |
| [BANC FUNDS CO LLC](https://holderbook.com/funds/1029311-banc-funds-co-llc/) | $4.9M | 71,044 | 0.6% | 23 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $4.8M | 69,356 | 0.0% | 23 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $3.5M | 50,896 | 0.2% | 3 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $3.4M | 49,076 | 0.0% | 23 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $3.2M | 45,732 | 0.1% | 4 |
| [Skandinaviska Enskilda Banken AB (publ)](https://holderbook.com/funds/1534653-skandinaviska-enskilda-banken-ab-publ/) | $3.1M | 44,406 | 0.0% | 4 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $3.0M | 43,402 | 0.0% | 23 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $2.4M | 35,219 | 0.0% | 4 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $2.4M | 35,094 | 0.9% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 123 | $308.6M |
| Q1 2024 | 116 | $333.0M |
| Q4 2023 | 120 | $315.4M |
| Q3 2023 | 116 | $275.8M |
| Q2 2023 | 103 | $241.5M |
| Q1 2023 | 112 | $266.0M |
| Q4 2022 | 109 | $332.3M |
| Q3 2022 | 107 | $306.5M |
| Q2 2022 | 107 | $341.3M |
| Q1 2022 | 106 | $323.2M |
| Q4 2021 | 110 | $356.0M |
| Q3 2021 | 102 | $331.0M |