CASS INFORMATION SYSTEMS INC - Common Stock (CASS)
CUSIP: 14808P109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,174,794
- Total 13F shares
- 6,258,637
- Share change
- +639,997
- Total reported value
- $364,336,867
- Price per share
- $58.21
- Number of holders
- 106
- Value change
- +$36,885,805
- Number of buys
- 81
- Number of sells
- 26
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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Recent filing periods for CUSIP 14808P109:
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 |
7.5%
|
989,631
|
$62,783,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
647,780
|
$41,095,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
523,125
|
$33,187,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.9%
|
384,494
|
$24,392,000 | — | 30 Sep 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.7%
|
356,023
|
$22,586,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
349,908
|
$22,198,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.4%
|
310,948
|
$19,727,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
209,440
|
$13,287,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
193,294
|
$12,262,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
147,782
|
$9,375,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
100,123
|
$6,353,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
86,656
|
$5,497,000 | — | 30 Sep 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
86,324
|
$5,476,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
84,889
|
$5,385,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
68,835
|
$4,367,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.45%
|
59,246
|
$3,759,000 | — | 30 Sep 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.45%
|
59,190
|
$3,755,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
54,142
|
$3,433,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
50,138
|
$3,181,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
43,038
|
$2,731,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
38,552
|
$2,446,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
36,737
|
$2,330,000 | — | 30 Sep 2017 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
34,747
|
$2,204,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
30,336
|
$1,925,000 | — | 30 Sep 2017 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.22%
|
29,325
|
$1,860,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
28,543
|
$1,811,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
27,382
|
$1,737,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
25,630
|
$1,626,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
23,742
|
$1,506,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
21,637
|
$1,363,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
19,659
|
$1,247,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
18,600
|
$1,180,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
18,231
|
$1,156,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
17,444
|
$1,107,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
16,464
|
$1,044,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
14,958
|
$949,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
14,901
|
$945,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.11%
|
14,870
|
$943,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
14,283
|
$906,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
12,624
|
$801,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
12,554
|
$797,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
11,634
|
$738,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
11,500
|
$730,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.08%
|
11,044
|
$701,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
10,606
|
$682,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
10,085
|
$640,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
8,586
|
$544,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
8,387
|
$532,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
8,316
|
$528,000 | — | 30 Sep 2017 | |
| Na Bokf |
13F
|
Individual |
0.06%
|
8,198
|
$520,000 | — | 30 Sep 2017 |
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q4 2017
As of 31 Dec 2017,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,258,637 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Vanguard Group Inc, RE ADVISERS CORP, DIMENSIONAL FUND ADVISORS LP, RIVERBRIDGE PARTNERS LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, WCM INVESTMENT MANAGEMENT/CA, and NORTHERN TRUST CORP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
101
Q4 2017 holders
106
Holder diff
5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.