Security key
14808P109
CASS INFORMATION SYSTEMS INC - Common Stock (CASS)
CUSIP: 14808P109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,174,794
- Total 13F shares
- 5,216,993
- Share change
- +156,889
- Total reported value
- $268,972,237
- Price per share
- $51.56
- Number of holders
- 91
- Value change
- +$7,849,959
- Number of buys
- 40
- Number of sells
- 28
Report period
Q1 2014
Institutions
91
Top holders
10
CASS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CASS INFORMATION SYSTEMS INC SEC filings
CASS INFORMATION SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14808P109
Recent filing periods:
Top shareholders of CASS - CASS INFORMATION SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.4%
|
975,000
|
$65,666,000 | — | 31 Dec 2013 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.2%
|
684,543
|
$46,104,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
382,432
|
$25,757,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
279,676
|
$18,836,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
276,915
|
$18,650,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
262,083
|
$17,651,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
215,218
|
$14,495,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
207,246
|
$13,959,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
172,266
|
$11,602,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
172,252
|
$11,601,000 | — | 31 Dec 2013 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
167,709
|
$11,295,000 | — | 31 Dec 2013 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.2%
|
158,901
|
$10,702,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
142,840
|
$9,621,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.88%
|
115,404
|
$7,772,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.59%
|
77,810
|
$5,241,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.47%
|
61,726
|
$4,157,000 | — | 31 Dec 2013 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.34%
|
44,636
|
$3,006,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
40,901
|
$2,755,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
38,656
|
$2,603,000 | — | 31 Dec 2013 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.23%
|
30,731
|
$2,070,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
29,150
|
$1,963,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
28,302
|
$1,906,000 | — | 31 Dec 2013 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.19%
|
24,985
|
$1,683,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
24,651
|
$1,660,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
24,393
|
$1,643,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
24,351
|
$1,642,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
23,264
|
$1,567,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
18,662
|
$1,257,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
15,635
|
$1,053,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
15,574
|
$1,047,000 | — | 31 Dec 2013 | |
| Brookstone Capital Management |
13F
|
Company |
0.12%
|
15,303
|
$1,031,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
15,065
|
$1,015,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.11%
|
15,022
|
$1,012,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
14,791
|
$996,000 | — | 31 Dec 2013 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.11%
|
14,209
|
$957,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
13,900
|
$936,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.1%
|
13,552
|
$913,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
13,097
|
$882,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
12,570
|
$847,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
10,229
|
$689,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
10,150
|
$684,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.08%
|
9,972
|
$671,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
9,634
|
$649,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
9,631
|
$649,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
9,541
|
$642,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
9,500
|
$640,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
8,907
|
$600,000 | — | 31 Dec 2013 | |
| Na Bokf |
13F
|
Individual |
0.07%
|
8,787
|
$592,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,629
|
$581,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
7,278
|
$490,000 | — | 31 Dec 2013 |
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q1 2014
As of 31 Mar 2014,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,216,993 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT CO LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, and State Street Corp.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
89
Q1 2014 holders
91
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.