Security key
14808P109
CASS INFORMATION SYSTEMS INC - Common Stock (CASS)
CUSIP: 14808P109
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,705,515
- Total 13F value
- $374,517,141
- Share change
- +14,054
- Put/Call ratio
- 289%
- SEC-reported price per share
- $65.64
- Number of holders
- 100
- Value change
- +$882,645
- Number of buys
- 40
- Number of sells
- 42
- Shares outstanding
- 13,174,794
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
100
Top holders
10
CASS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
CASS INFORMATION SYSTEMS INC SEC filings
CASS INFORMATION SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14808P109
Recent filing periods:
Ownership snapshot
Top reported holders of CASS - CASS INFORMATION SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
KAYNE ANDERSON RUDNICK IN...
Disclosed value leader
KAYNE ANDERSON RUDNICK IN...
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 7.7%
Showing 1-6 of 15 holder rows.
Quick read
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 7.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
KAYNE ANDERSON RUDNICK INVESTMENT...
7.7%
BlackRock Finance, Inc.
5%
VANGUARD GROUP INC
3.7%
RIVERBRIDGE PARTNERS LLC
3.5%
HOMESTEAD ADVISERS CORP
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
7.7%
|
$66,935,000
1,012,623 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
5%
|
$43,803,000
662,692 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$32,217,000
487,374 shares
|
— | 31 Mar 2017 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
3.5%
|
$30,514,000
461,636 shares
|
— | 31 Mar 2017 |
| HOMESTEAD ADVISERS CORP |
13F
Company
|
2.9%
|
$25,415,000
384,494 shares
|
— | 31 Mar 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$21,411,000
323,909 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
5,705,515
Rows available
100
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
99
Q2 2017 holders
100
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend