Security key
14808P109
CASS INFORMATION SYSTEMS INC - Common Stock (CASS)
CUSIP: 14808P109
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,619,462
- Total 13F value
- $360,389,825
- Share change
- -171,574
- Put/Call ratio
- 100%
- SEC-reported price per share
- $47.30
- Number of holders
- 123
- Value change
- -$8,066,337
- Number of buys
- 52
- Number of sells
- 45
- Shares outstanding
- 13,174,794
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
123
Top holders
10
CASS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
CASS INFORMATION SYSTEMS INC SEC filings
CASS INFORMATION SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14808P109
Recent filing periods:
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 Dec 2018
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Quick read
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 8.6%.
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...
8.6%
BlackRock Finance, Inc.
7.1%
VANGUARD GROUP INC
5.9%
DIMENSIONAL FUND ADVISORS LP
4%
HOMESTEAD ADVISERS CORP
3.9%
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
|
8.6%
|
$59,701,000
1,128,115 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
7.1%
|
$49,542,000
936,167 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
5.9%
|
$41,158,000
777,730 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4%
|
$28,223,000
533,318 shares
|
— | 31 Dec 2018 |
| HOMESTEAD ADVISERS CORP |
13F
Company
|
3.9%
|
$26,859,000
507,531 shares
|
— | 31 Dec 2018 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
3.2%
|
$22,066,000
416,966 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
7,619,462
Rows available
123
| 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 Q1 2019 vs Q1 2026 Across Filers
Q1 2026 holders
161
Q1 2019 holders
123
Holder diff
-38
| Investor | Q1 2026 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend