Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
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Number of holders
-
88
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Total 13F shares, excl. options
-
5.56M
-
Shares change
-
-56K
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Total reported value, excl. options
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$312M
-
Value change
-
-$3.16M
-
Number of buys
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34
-
Number of sells
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-41
-
Price
-
$56.22
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q2 2015
94 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q2 2015.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.56M shares
.
Largest 10 shareholders include KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.13M shares), RIVERBRIDGE PARTNERS LLC (600K shares), VANGUARD GROUP INC (415K shares), WELLINGTON MANAGEMENT GROUP LLP (387K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (347K shares), BlackRock Fund Advisors (296K shares), DIMENSIONAL FUND ADVISORS LP (253K shares), BlackRock Institutional Trust Company, N.A. (238K shares), NORTHERN TRUST CORP (195K shares), and STATE STREET CORP (183K shares).
This table shows the top 88 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.