CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
13,174,794
Total 13F shares
6,469,169
Share change
+298,940
Total reported value
$444,646,703
Put/Call ratio
73%
Price per share
$68.82
Number of holders
118
Value change
+$21,182,495
Number of buys
64
Number of sells
32

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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Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q2 2018

As of 30 Jun 2018, CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,469,169 shares. The 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 page lists 118 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
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.