CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q2 2018 13F Holders as of 30 Jun 2018

Security type / class
Equity / Common Stock
Total 13F shares
6,469,169
Total 13F value
$444,646,703
Holder snapshot 6 visible 7 signals
Share change
+298,940
Put/Call ratio
73%
SEC-reported price per share
$68.82
Number of holders
118
Value change
+$21,182,495
Number of buys
64
Open additional details 1 more signal available
Number of sells
32
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
13,174,794

Security key

14808P109

Report period

Q2 2018

Institutions

118

Top holders

10

CASS full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2018 Previous quarter: Q1 2018 CASS INFORMATION SYSTEMS INC SEC filings CASS INFORMATION SYSTEMS INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 2018
13F Lead comparable stake: 8.1% Showing 1-6 of 15 holder rows.

Quick read

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 8.1%.

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... 8.1%
BlackRock Finance, Inc. 5.5%
VANGUARD GROUP INC 4.3%
HOMESTEAD ADVISERS CORP 3.2%
DIMENSIONAL FUND ADVISORS LP 3.2%

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
13F
8.1%
$63,896,000
1,073,697 shares
 — 31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
5.5%
$42,799,000
719,163 shares
 — 31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
4.3%
$33,932,000
570,194 shares
 — 31 Mar 2018
HOMESTEAD ADVISERS CORP
13F
Company
13F
3.2%
$25,169,000
422,943 shares
 — 31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.2%
$24,997,000
420,044 shares
 — 31 Mar 2018
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
2.9%
$22,884,000
384,533 shares
 — 31 Mar 2018
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 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
118
Shares
6,469,169
Rows available
118
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 2018 vs Q1 2018 Across Filers

Q1 2018 holders
109
Q2 2018 holders
118
Holder diff
9
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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