CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q3 2019 13F Holders as of 30 Sep 2019

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
13,174,794
Holder snapshot 8 facts
Total 13F shares
8,012,401
Share change
+161,840
Total reported value
$432,589,324
Reported price per share
$53.99
Number of holders
123
Value change
+$8,984,358
Number of buys
43
Number of sells
49

Security key

14808P109

Report period

Q3 2019

Institutions

123

Top holders

10

CASS full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 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.

Lead holder
KAYNE ANDERSON RUDNICK IN...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F Lead comparable stake: 8.6% 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
8.6%
$55,120,000
1,136,950 shares
 — 30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
7.2%
$46,014,000
949,158 shares
 — 30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
6.2%
$39,728,000
819,466 shares
 — 30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.2%
$26,650,000
549,714 shares
 — 30 Jun 2019
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
3.4%
$21,498,000
443,443 shares
 — 30 Jun 2019
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
2.7%
$16,981,000
350,258 shares
 — 30 Jun 2019
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 Q3 2019

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

Institutions
123
Shares
8,012,401
Rows available
123
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
117
Q3 2019 holders
123
Holder diff
6
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 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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