CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
13,174,794
Total 13F shares
6,510,718
Share change
+41,024
Total reported value
$423,971,377
Put/Call ratio
188%
Price per share
$65.12
Number of holders
114
Value change
+$2,593,463
Number of buys
49
Number of sells
50

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 Q3 2018

As of 30 Sep 2018, CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,510,718 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 WCM INVESTMENT MANAGEMENT/CA. This page lists 114 institutional shareholders reporting positions in this security for the Q3 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.