Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
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Number of holders
-
118
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Total 13F shares, excl. options
-
6,469,169
-
Shares change
-
+298,940
-
Total reported value, excl. options
-
$444,646,703
-
Value change
-
+$21,182,495
-
Put/Call ratio
-
73%
-
Number of buys
-
64
-
Number of sells
-
32
-
Price
-
$68.82
Institutional Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q2 2018
As of 30 Jun 2018 CASS INFORMATION SYSTEMS INC - COM (CASS) had 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,469,169 shares of stock of the company.
Largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RE ADVISERS CORP, RIVERBRIDGE PARTNERS LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This table shows 118 institutional shareholders of the security as of 30 Jun 2018.
| 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.