Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
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Number of holders
-
97
-
Total 13F shares, excl. options
-
5.64M
-
Shares change
-
-30.8K
-
Total reported value, excl. options
-
$292M
-
Value change
-
-$1.64M
-
Number of buys
-
36
-
Number of sells
-
-40
-
Price
-
$51.70
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q2 2016
99 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q2 2016.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.64M shares
.
Largest 10 shareholders include KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.06M shares), RIVERBRIDGE PARTNERS LLC (533K shares), VANGUARD GROUP INC (452K shares), RE ADVISERS CORP (384K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (358K shares), WELLINGTON MANAGEMENT GROUP LLP (314K shares), DIMENSIONAL FUND ADVISORS LP (298K shares), BlackRock Fund Advisors (284K shares), NORTHERN TRUST CORP (260K shares), and BlackRock Institutional Trust Company, N.A. (243K shares).
This table shows the top 97 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.