Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,174,794
-
Total 13F shares
-
5,644,897
-
Share change
-
-30,832
-
Total reported value
-
$291,820,251
-
Price per share
-
$51.70
-
Number of holders
-
97
-
Value change
-
-$1,643,848
-
Number of buys
-
36
-
Number of sells
-
40
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q2 2016
As of 30 Jun 2016,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,644,897 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, RE ADVISERS CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.