What does CUSIP 14808P109 represent in this 13F holders report?

CUSIP 14808P109 is the security identifier for CASS - CASS INFORMATION SYSTEMS INC - Common Stock used to aggregate holder disclosures.

How many institutions held CASS - CASS INFORMATION SYSTEMS INC - Common Stock in Q4 2016?

103 institutional investors reported CASS - CASS INFORMATION SYSTEMS INC - Common Stock for Q4 2016. Use the holders table for investor-level position and value details.

CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Common Stock
Shares outstanding: 13,174,794
Total 13F shares: 5,702,540
Share change: +38,906
Total reported value: $419,369,434
Put/Call ratio: 38%
Price per share: $73.57
Number of holders: 103
Value change: +$3,151,929
Number of buys: 39
Number of sells: 42

Quarterly Holders Quick Answers

What is CUSIP 14808P109?
CUSIP 14808P109 identifies CASS - CASS INFORMATION SYSTEMS INC - Common Stock in SEC institutional holdings data.

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Newer quarter: Q1 2017
Previous quarter: Q3 2016

Recent filing periods for CUSIP 14808P109:

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Top shareholders of CASS - CASS INFORMATION SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	7.9%	1,046,398	$59,278,000	—	30 Sep 2016	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	4%	530,003	$30,025,000	—	30 Sep 2016	13F
VANGUARD GROUP INC	13F	Company	3.5%	460,091	$26,064,000	—	30 Sep 2016	13F
HOMESTEAD ADVISERS CORP	13F	Company	2.9%	384,494	$21,782,000	—	30 Sep 2016	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	2.7%	352,788	$19,985,000	—	30 Sep 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.4%	316,713	$17,942,000	—	30 Sep 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	310,204	$17,573,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	2.3%	304,894	$17,272,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	2%	259,669	$14,710,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.9%	243,780	$13,810,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	1.4%	183,330	$10,387,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	0.94%	123,521	$6,998,000	—	30 Sep 2016	13F
UBS Group AG	13F	Company	0.66%	86,714	$4,912,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.56%	73,974	$4,190,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.54%	71,290	$4,039,000	—	30 Sep 2016	13F
WCM INVESTMENT MANAGEMENT, LLC	13F	Company	0.52%	68,083	$3,857,000	—	30 Sep 2016	13F
Calvert Investment Management, Inc.	13F	Company	0.45%	59,918	$3,394,000	—	30 Sep 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.44%	58,000	$3,286,000	—	30 Sep 2016	13F
ProShare Advisors LLC	13F	Company	0.42%	54,706	$3,099,000	—	30 Sep 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.35%	45,730	$2,591,000	—	30 Sep 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.28%	36,430	$2,064,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.26%	33,701	$1,909,000	—	30 Sep 2016	13F
ENTERPRISE FINANCIAL SERVICES CORP	13F	Company	0.25%	32,656	$1,850,000	—	30 Sep 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.21%	28,292	$1,603,000	—	30 Sep 2016	13F
GHP Investment Advisors, Inc.	13F	Company	0.21%	28,028	$1,588,000	—	30 Sep 2016	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.18%	23,742	$1,345,000	—	30 Sep 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.18%	23,317	$1,321,000	—	30 Sep 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.18%	23,196	$1,314,000	—	30 Sep 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.16%	20,651	$1,170,000	—	30 Sep 2016	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	0.14%	18,701	$1,059,000	—	30 Sep 2016	13F
Swiss National Bank	13F	Company	0.14%	18,600	$1,054,000	—	30 Sep 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.13%	17,287	$979,000	—	30 Sep 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.12%	16,178	$916,000	—	30 Sep 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.12%	15,547	$881,000	—	30 Sep 2016	13F
Nationwide Fund Advisors	13F	Company	0.11%	14,968	$848,000	—	30 Sep 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.11%	14,901	$844,000	—	30 Sep 2016	13F
RHUMBLINE ADVISERS	13F	Company	0.1%	13,555	$768,000	—	30 Sep 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.1%	12,600	$714,000	—	30 Sep 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.09%	11,400	$646,000	—	30 Sep 2016	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	0.09%	11,291	$640,000	—	30 Sep 2016	13F
CREDIT SUISSE AG/	13F	Company	0.08%	10,412	$590,000	—	30 Sep 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.08%	10,385	$588,000	—	30 Sep 2016	13F
LPL Financial LLC	13F	Company	0.07%	9,312	$508,000	—	30 Sep 2016	13F
Na Bokf	13F	Individual	0.06%	8,469	$480,000	—	30 Sep 2016	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.06%	8,387	$475,000	—	30 Sep 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.06%	8,338	$472,000	—	30 Sep 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.06%	7,782	$441,000	—	30 Sep 2016	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.06%	7,579	$429,000	—	30 Sep 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.05%	7,234	$410,000	—	30 Sep 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.05%	7,200	$408,000	—	30 Sep 2016	13F

Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q4 2016

As of 31 Dec 2016, CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,702,540 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, RE ADVISERS CORP, BlackRock Fund Advisors, ATLANTA CAPITAL MANAGEMENT CO L L C, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

Q4 2016 holders

103

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.