Form 13-F position report

CADENCE BK COM

Reported by MORGAN STANLEY

CADE CUSIP 12740C103 Manager CIK 0000895421

First reported at 442,264 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2021
Shares 442,264 Quarter-end amount reported
Reported value $13,174,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 13174000
2022-03-31 11530000
2022-06-30 25384000
2022-09-30 25801000
2022-12-31 26055055
2023-03-31 19811262
2023-06-30 41572274
2023-09-30 37687153
2023-12-31 56617331
2024-03-31 53513090
2024-06-30 47464556
2024-09-30 49015840
2024-12-31 55503976
2025-03-31 43563894
2025-06-30 45649412
2025-09-30 46619906
2025-12-31 67792762
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarterly reported position history for CADENCE BK COM held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -1,582,463 (-100.0%) 0 $0 2026-05-15
Q4 2025 Added 1,582,463 +340,591 (27.4%) < 0.01% $67,792,762 2026-02-13
Q3 2025 Reduced 1,241,872 -185,564 (-13.0%) < 0.01% $46,619,906 2025-11-14
Q2 2025 Reduced 1,427,436 -7,474 (-0.5%) < 0.01% $45,649,412 2025-08-15
Q1 2025 Reduced 1,434,910 -176,234 (-10.9%) < 0.01% $43,563,894 2025-05-15
Q4 2024 Added 1,611,144 +72,186 (4.7%) < 0.01% $55,503,976 2025-02-14
Q3 2024 Reduced 1,538,958 -139,419 (-8.3%) < 0.01% $49,015,840 2024-11-14
Q2 2024 Reduced 1,678,377 -166,900 (-9.0%) < 0.01% $47,464,556 2024-08-14
Q1 2024 Reduced 1,845,277 -68,116 (-3.6%) < 0.01% $53,513,090 2024-05-15
Q4 2023 Added 1,913,393 +137,375 (7.7%) < 0.01% $56,617,331 2024-02-13
Q3 2023 Reduced 1,776,018 -340,695 (-16.1%) < 0.01% $37,687,153 2023-11-15
Q2 2023 Added 2,116,713 +1,162,415 (121.8%) < 0.01% $41,572,274 2023-08-14
Q1 2023 Reduced 954,298 -102,273 (-9.7%) < 0.01% $19,811,262 2023-05-15
Q4 2022 Added 1,056,571 +41,135 (4.1%) < 0.01% $26,055,055 2023-02-14
Q3 2022 Reduced 1,015,436 -65,659 (-6.1%) < 0.01% $25,801,000 2022-11-14
Q2 2022 Added 1,081,095 +687,029 (174.3%) < 0.01% $25,384,000 2022-08-15
Q1 2022 Reduced 394,066 -48,198 (-10.9%) < 0.01% $11,530,000 2022-05-13
Q4 2021 New 442,264 +442,264 (0.0%) < 0.01% $13,174,000 2022-02-14

Who else reported the position

301 managers reported CADENCE BK COM for Q4 2021.

Managers reporting CADENCE BK COM in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC New 18,972,932 +18,972,932 0.01% $565,203,000 1 qtr
BlackRock Inc New 18,837,851 +18,837,851 0.01% $561,179,000 1 qtr
WELLINGTON MANAGEMENT GROUP LLP New 10,213,788 +10,213,788 0.05% $304,269,000 1 qtr
STATE STREET CORPORATION New 9,966,096 +9,966,096 0.01% $298,602,000 1 qtr
DIMENSIONAL FUND ADVISORS LP New 7,091,420 +7,091,420 0.06% $211,256,000 1 qtr
SILVERCREST ASSET MANAGEMENT GROUP LLC New 5,871,401 +5,871,401 1.1% $173,967,000 1 qtr
SHAPIRO CAPITAL MANAGEMENT LLC Reduced 4,050,833 -2,579,376 2.2% $120,674,000 2 qtrs
NORTHERN TRUST CORPORATION New 3,482,824 +3,482,824 0.02% $103,752,000 1 qtr
GEODE CAPITAL MANAGEMENT LLC New 3,288,365 +3,288,365 0.01% $97,960,000 1 qtr
The Goldman Sachs Group Inc New 2,941,420 +2,941,420 0.02% $87,625,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
387,486
Shared
3,976
None
50,802

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.