Security key
14808P109
CASS INFORMATION SYSTEMS INC - Common Stock (CASS)
CUSIP: 14808P109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,174,794
- Total 13F shares
- 6,173,479
- Share change
- -83,875
- Total reported value
- $367,374,192
- Price per share
- $59.51
- Number of holders
- 109
- Value change
- -$4,830,236
- Number of buys
- 38
- Number of sells
- 55
Report period
Q1 2018
Institutions
109
Top holders
10
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.3%
|
1,099,549
|
$64,007,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
720,513
|
$41,941,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
583,052
|
$33,939,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.2%
|
422,943
|
$24,620,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
401,214
|
$23,355,000 | — | 31 Dec 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.9%
|
379,039
|
$22,064,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.5%
|
327,131
|
$19,042,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
243,526
|
$14,173,000 | — | 31 Dec 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
235,406
|
$13,703,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
206,131
|
$11,999,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
161,909
|
$9,424,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
94,049
|
$5,474,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
88,157
|
$5,132,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
75,476
|
$4,393,000 | — | 31 Dec 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.57%
|
75,379
|
$4,388,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
70,840
|
$4,124,000 | — | 31 Dec 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.52%
|
69,032
|
$4,018,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
68,406
|
$3,982,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
63,531
|
$3,697,000 | — | 31 Dec 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.46%
|
61,113
|
$3,557,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
55,148
|
$3,210,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
52,631
|
$3,064,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
42,405
|
$2,468,000 | — | 31 Dec 2017 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.3%
|
39,863
|
$2,320,000 | — | 31 Dec 2017 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.24%
|
31,357
|
$1,825,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
30,276
|
$1,762,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.23%
|
29,880
|
$1,739,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
29,362
|
$1,709,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
26,116
|
$1,520,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
25,613
|
$1,491,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
22,425
|
$1,305,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
20,460
|
$1,191,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
18,883
|
$1,099,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
18,017
|
$1,049,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
17,297
|
$1,007,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
16,785
|
$977,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
16,096
|
$959,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
16,390
|
$954,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
15,105
|
$879,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
14,809
|
$862,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
12,979
|
$756,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
12,650
|
$736,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
11,975
|
$697,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
11,775
|
$685,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
9,725
|
$566,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
9,523
|
$554,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
9,283
|
$540,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
8,965
|
$522,000 | — | 31 Dec 2017 | |
| Na Bokf |
13F
|
Individual |
0.07%
|
8,825
|
$514,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
8,811
|
$513,000 | — | 31 Dec 2017 |
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q1 2018
As of 31 Mar 2018,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,173,479 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, NORTHERN TRUST CORP, and WCM INVESTMENT MANAGEMENT/CA.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
106
Q1 2018 holders
109
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.