Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,325,720
-
Share change
-
+107,702
-
Total reported value
-
$263,513,524
-
Price per share
-
$49.48
-
Number of holders
-
88
-
Value change
-
+$5,052,733
-
Number of buys
-
37
-
Number of sells
-
36
Institutional Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q2 2014
As of 30 Jun 2014 CASS INFORMATION SYSTEMS INC - COM (CASS) had 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,325,720 shares of stock of the company.
Largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and State Street Corp.
This table shows 88 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.