Cadre Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FMR LLC | 02/13/2025 | 4.57 M | $147.76 M | 0.98% | 11.27% |
GREENHOUSE FUNDS LLLP | 02/14/2025 | 2.62 M | $84.52 M | -3.26% | 6.44% |
BLACKROCK, INC. | 02/07/2025 | 2.36 M | $76.25 M | -8.29% | 5.81% |
CAPITAL INTERNATIONAL INVESTORS | 02/13/2025 | 1.98 M | $64.01 M | 118.45% | 4.88% |
VANGUARD GROUP INC | 02/11/2025 | 1.39 M | $44.93 M | 1.83% | 3.43% |
WYNNEFIELD CAPITAL INC | 02/14/2025 | 1.17 M | $37.73 M | -7.67% | 2.88% |
LOOMIS SAYLES & CO L P | 02/12/2025 | 1.05 M | $33.82 M | 11.31% | 2.58% |
STATE STREET CORP | 02/14/2025 | 908,367 | $29.34 M | 5.26% | 2.24% |
MORGAN STANLEY | 02/14/2025 | 807,511 | $26.08 M | -0.56% | 1.99% |
GW&K INVESTMENT MANAGEMENT, LLC | 02/05/2025 | 782,130 | $25.26 M | 392.86% | 1.93% |
FRED ALGER MANAGEMENT, LLC | 02/14/2025 | 683,409 | $22.07 M | -7.41% | 1.68% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 586,255 | $18.94 M | 0.44% | 1.44% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 505,711 | $16.33 M | 9.72% | 1.25% |
CAPITAL RESEARCH GLOBAL INVESTORS | 02/13/2025 | 462,454 | $14.94 M | 100.00% | 1.14% |
UBS GROUP AG | 02/14/2025 | 458,947 | $14.82 M | 133.72% | 1.13% |
R.P. BOGGS & CO. | 01/29/2025 | 455,824 | $14.72 M | 51.52% | 1.12% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 397,183 | $12.83 M | -13.72% | 0.98% |
WCM INVESTMENT MANAGEMENT, LLC | 02/11/2025 | 387,292 | $12.42 M | 100.00% | 0.95% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 341,088 | $11.02 M | 197.09% | 0.84% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 324,400 | $10.48 M | 0.50% | 0.80% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 02/14/2025 | 303,085 | $9.79 M | -36.64% | 0.75% |
NORTHERN TRUST CORP | 02/14/2025 | 300,105 | $9.69 M | 38.81% | 0.74% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 253,215 | $8.18 M | 100.00% | 0.62% |
INVESCO LTD. | 02/13/2025 | 252,332 | $8.15 M | 6.89% | 0.62% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 216,604 | $7.00 M | 0.88% | 0.53% |
OLD WEST INVESTMENT MANAGEMENT, LLC | 02/13/2025 | 212,930 | $6.88 M | 0.51% | 0.52% |
JPMORGAN CHASE & CO | 02/12/2025 | 201,675 | $6.51 M | 21.10% | 0.50% |
PHILADELPHIA TRUST CO | 02/13/2025 | 180,018 | $5.82 M | -1.10% | 0.44% |
CRAWFORD INVESTMENT COUNSEL INC | 02/14/2025 | 179,463 | $5.80 M | 45.63% | 0.44% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 163,063 | $5.27 M | 20.11% | 0.40% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 156,911 | $5.07 M | 31.02% | 0.39% |
AXIOM INVESTORS LLC /DE | 02/12/2025 | 114,719 | $3.71 M | -4.55% | 0.28% |
DEUTSCHE BANK AG\ | 02/14/2025 | 105,237 | $3.40 M | 7.80% | 0.26% |
BROWN UNIVERSITY | 02/10/2025 | 100,802 | $3.26 M | 100.00% | 0.25% |
BARCLAYS PLC | 02/13/2025 | 94,698 | $3.06 M | 77.35% | 0.23% |
OAK RIDGE INVESTMENTS LLC | 01/15/2025 | 92,325 | $2.98 M | -5.07% | 0.23% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 91,949 | $2.97 M | 20.59% | 0.23% |
VOYA INVESTMENT MANAGEMENT LLC | 02/14/2025 | 72,957 | $2.36 M | -8.69% | 0.18% |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 02/11/2025 | 66,361 | $2.14 M | 100.00% | 0.16% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 65,219 | $2.11 M | -8.75% | 0.16% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 64,769 | $2.09 M | 100.00% | 0.16% |
DEPRINCE RACE & ZOLLO INC | 02/14/2025 | 61,887 | $2.00 M | 93.16% | 0.15% |
SELECT EQUITY GROUP, L.P. | 02/14/2025 | 54,119 | $1.75 M | 41.22% | 0.13% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 54,098 | $1.75 M | -62.66% | 0.13% |
SWISS NATIONAL BANK | 02/10/2025 | 51,600 | $1.67 M | 0.00% | 0.13% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 01/31/2025 | 49,700 | $1.61 M | 0.00% | 0.12% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 47,684 | $1.54 M | 38.05% | 0.12% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 46,148 | $1.49 M | 1.81% | 0.11% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 40,957 | $1.32 M | 0.61% | 0.10% |
CITIGROUP INC | 02/12/2025 | 40,735 | $1.32 M | 1.16% | 0.10% |
Cadre Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 155 institutional investors and hedge funds held shares of Cadre Holdings, Inc.. The most heavily invested institutionals were:
FMR LLC: 4.57 M
Greenhouse Funds LLLP: 2.62 M
BlackRock, Inc.: 2.36 M
Capital International Investors: 1.98 M
VANGUARD GROUP INC: 1.39 M
WYNNEFIELD CAPITAL INC: 1.17 M
66.26% of Cadre Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 29.53 M shares in the last 24 months. This purchase volume represents approximately $848.03 M in transactions.