Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
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Number of holders
-
94
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Total 13F shares, excl. options
-
5.66M
-
Shares change
-
+16.9K
-
Total reported value, excl. options
-
$321M
-
Value change
-
+$1.45M
-
Number of buys
-
38
-
Number of sells
-
-40
-
Price
-
$56.65
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q3 2016
100 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q3 2016.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.66M shares
.
Largest 10 shareholders include KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.05M shares), RIVERBRIDGE PARTNERS LLC (530K shares), VANGUARD GROUP INC (460K shares), RE ADVISERS CORP (384K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (353K shares), WELLINGTON MANAGEMENT GROUP LLP (317K shares), DIMENSIONAL FUND ADVISORS LP (310K shares), BlackRock Fund Advisors (305K shares), NORTHERN TRUST CORP (260K shares), and BlackRock Institutional Trust Company, N.A. (244K shares).
This table shows the top 94 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.