Cambridge Bancorp Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK INC. | 08/13/2024 | 610.92 K | $42.15 M | 1.65% | 7.80% |
VANGUARD GROUP INC | 08/13/2024 | 400.94 K | $27.66 M | 2.28% | 5.12% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 270.41 K | $18.66 M | 5.92% | 3.45% |
WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 268.86 K | $18.55 M | 0.00% | 3.43% |
GARDNER LEWIS ASSET MANAGEMENT L P | 08/12/2024 | 264.64 K | $18.26 M | 75.30% | 3.38% |
ENDEAVOUR CAPITAL ADVISORS INC | 08/14/2024 | 218.29 K | $15.06 M | -1.20% | 2.79% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 177.27 K | $12.23 M | 3.92% | 2.26% |
STATE STREET CORP | 08/14/2024 | 176.53 K | $12.18 M | -0.60% | 2.25% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2024 | 139.53 K | $9.63 M | 9.49% | 1.78% |
ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 134.70 K | $9.29 M | -6.40% | 1.72% |
POLARIS CAPITAL MANAGEMENT, LLC | 07/26/2024 | 112.83 K | $7.79 M | -1.66% | 1.44% |
AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 110.05 K | $7.59 M | 12.42% | 1.40% |
MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 101.50 K | $7.00 M | 5.53% | 1.30% |
PROSHARE ADVISORS LLC | 08/13/2024 | 101.41 K | $7.00 M | -15.37% | 1.29% |
QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 85.95 K | $5.93 M | 0.55% | 1.10% |
PRELUDE CAPITAL MANAGEMENT, LLC | 08/14/2024 | 71.12 K | $4.91 M | 89.46% | 0.91% |
BANC FUNDS CO LLC | 08/14/2024 | 71.04 K | $4.90 M | -9.99% | 0.91% |
NORTHERN TRUST CORP | 08/14/2024 | 69.36 K | $4.79 M | -3.50% | 0.89% |
CSS LLC/IL | 08/14/2024 | 50.90 K | $3.51 M | 100.02% | 0.65% |
CITIGROUP INC | 08/12/2024 | 49.08 K | $3.39 M | -0.40% | 0.63% |
MAGNETAR FINANCIAL LLC | 08/14/2024 | 45.73 K | $3.16 M | 0.00% | 0.58% |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 08/13/2024 | 44.41 K | $3.06 M | 0.00% | 0.57% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 43.40 K | $2.99 M | 4.52% | 0.55% |
OMERS ADMINISTRATION CORP | 08/13/2024 | 35.22 K | $2.43 M | -37.21% | 0.45% |
YAKIRA CAPITAL MANAGEMENT, INC. | 08/13/2024 | 35.09 K | $2.42 M | 26.95% | 0.45% |
MORGAN STANLEY | 05/14/2025 | 32.99 K | $2.28 M | -68.92% | 0.42% |
COLONY GROUP, LLC | 08/15/2024 | 28.49 K | $2.03 M | 100.00% | 0.36% |
WALLEYE CAPITAL LLC | 08/14/2024 | 28.09 K | $1.94 M | 100.00% | 0.36% |
SENTINEL PENSION ADVISORS INC | 07/12/2024 | 27.83 K | $1.92 M | -1.03% | 0.36% |
NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 27.04 K | $1.87 M | -0.96% | 0.35% |
BROWN ADVISORY INC | 08/14/2024 | 25.59 K | $1.77 M | 0.00% | 0.33% |
COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 23.06 K | $1.59 M | 0.30% | 0.29% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 21.63 K | $1.49 M | 4.72% | 0.28% |
ROYAL BANK OF CANADA | 11/06/2024 | 21.57 K | $1.49 M | -19.08% | 0.28% |
INVESCO LTD. | 08/13/2024 | 20.74 K | $1.43 M | -11.33% | 0.26% |
NORTHEAST INVESTMENT MANAGEMENT | 07/26/2024 | 20.57 K | $1.42 M | 0.00% | 0.26% |
US BANCORP \DE\ | 08/07/2024 | 20.21 K | $1.39 M | -0.02% | 0.26% |
VERSOR INVESTMENTS LP | 08/01/2024 | 20.12 K | $1.39 M | -29.84% | 0.26% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 19.41 K | $1.34 M | 22.63% | 0.25% |
BANK OF MONTREAL /CAN/ | 08/14/2024 | 18.88 K | $1.26 M | -47.27% | 0.24% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 18.00 K | $1.24 M | -52.07% | 0.23% |
AMERIPRISE FINANCIAL INC | 08/14/2024 | 16.60 K | $1.15 M | -8.07% | 0.21% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 16.14 K | $1.11 M | 100.00% | 0.21% |
NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 15.56 K | $1.07 M | -0.01% | 0.20% |
SWISS NATIONAL BANK | 08/08/2024 | 14.66 K | $1.01 M | 0.00% | 0.19% |
DEUTSCHE BANK AG\ | 06/12/2025 | 12.29 K | $847.80 K | 216.27% | 0.16% |
RHUMBLINE ADVISERS | 08/01/2024 | 11.74 K | $809.78 K | 0.52% | 0.15% |
PALOMA PARTNERS MANAGEMENT CO | 08/14/2024 | 11.58 K | $798.81 K | 100.00% | 0.15% |
SQUAREPOINT OPS LLC | 08/14/2024 | 11.03 K | $761.00 K | 100.00% | 0.14% |
AUREUS ASSET MANAGEMENT, LLC | 08/13/2024 | 10.86 K | $749.13 K | 0.00% | 0.14% |
Cambridge Bancorp institutional Ownership - FAQ's
During the previous two years, 20 institutional investors and hedge funds held shares of Cambridge Bancorp. The most heavily invested institutionals were:
BlackRock Inc.: 610,916
CAMBRIDGE TRUST CO: 249,867
CREDIT SUISSE AG/: 9,910
WADE G W & INC: 12,258
PATHSTONE FAMILY OFFICE, LLC: 11,600
EA Series Trust: 15,354
56.88% of Cambridge Bancorp stock is owned by institutional investors.
Institutional investors have bought a total of 1.03 M shares in the last 24 months. This purchase volume represents approximately $225.75 M in transactions.