What does CUSIP 14808P109 represent in this 13F holders report?

CUSIP 14808P109 is the security identifier for CASS - CASS INFORMATION SYSTEMS INC - Common Stock used to aggregate holder disclosures.

How many institutions held CASS - CASS INFORMATION SYSTEMS INC - Common Stock in Q4 2019?

132 institutional investors reported CASS - CASS INFORMATION SYSTEMS INC - Common Stock for Q4 2019. Use the holders table for investor-level position and value details.

CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q4 2019 13F Holders as of 31 Dec 2019

Security type / class: Equity / Common Stock
Shares outstanding: 13,174,794
Total 13F shares: 8,146,701
Share change: +134,326
Total reported value: $470,381,046
Reported price per share: $57.74
Number of holders: 132
Value change: +$7,941,277
Number of buys: 63
Number of sells: 50

Security key

14808P109

Report period

Q4 2019

Institutions

132

Top holders

CASS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 2019 CASS INFORMATION SYSTEMS INC SEC filings CASS INFORMATION SYSTEMS INC company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 14808P109

Newer quarter: Q1 2020 Previous quarter: Q3 2019

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders 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

Latest as of

30 Sep 2019

13F Lead comparable stake: 8.5% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

13F

Ownership: 8.5%
Position: $60.24M

13F

Rank 2 holder

BlackRock Finance, Inc.

13F

Ownership: 7.4%
Position: $52.67M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F Company 13F	8.5%	$60,239,000 1,115,744 shares	—	30 Sep 2019
BlackRock Finance, Inc.	13F Company 13F	7.4%	$52,673,000 975,621 shares	—	30 Sep 2019
VANGUARD GROUP INC	13F Company 13F	6.4%	$45,287,000 838,803 shares	—	30 Sep 2019
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	4.2%	$29,584,000 547,947 shares	—	30 Sep 2019
ATLANTA CAPITAL MANAGEMENT CO L L C	13F Company 13F	3.4%	$23,940,000 443,413 shares	—	30 Sep 2019
RIVERBRIDGE PARTNERS LLC	13F Company 13F	2.6%	$18,626,000 344,981 shares	—	30 Sep 2019
NORTHERN TRUST CORP	13F Company 13F	2.4%	$17,311,000 320,656 shares	—	30 Sep 2019
STATE STREET CORP	13F Company 13F	2.3%	$16,618,000 307,794 shares	—	30 Sep 2019

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
WCM INVESTMENT MANAGEMENT, LLC	13F Company 13F	2.3%	$16,562,000 306,767 shares	—	30 Sep 2019
HOMESTEAD ADVISERS CORP	13F Company 13F	1.6%	$11,702,000 216,748 shares	—	30 Sep 2019
ProShare Advisors LLC	13F Company 13F	1.6%	$11,564,000 214,187 shares	—	30 Sep 2019
JANUS HENDERSON GROUP PLC	13F Company 13F	1.6%	$11,322,000 209,705 shares	—	30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.4%	$10,114,000 187,337 shares	—	30 Sep 2019
Bank of New York Mellon Corp	13F Company 13F	1.2%	$8,336,000 154,410 shares	—	30 Sep 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F Company 13F	0.81%	$5,741,000 106,340 shares	—	30 Sep 2019
CRAWFORD INVESTMENT COUNSEL INC	13F Company 13F	0.72%	$5,102,000 94,500 shares	—	30 Sep 2019
MARTINGALE ASSET MANAGEMENT L P	13F Company 13F	0.66%	$4,711,000 87,245 shares	—	30 Sep 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	0.62%	$4,438,000 82,209 shares	—	30 Sep 2019
GHP Investment Advisors, Inc.	13F Company 13F	0.61%	$4,350,000 80,579 shares	—	30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.61%	$4,346,000 80,489 shares	—	30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.58%	$4,107,000 76,061 shares	—	30 Sep 2019
Nuveen Asset Management, LLC	13F Company 13F	0.53%	$3,783,000 70,071 shares	—	30 Sep 2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F Company 13F	0.46%	$3,271,000 60,580 shares	—	30 Sep 2019
ROYCE & ASSOCIATES LP	13F Company 13F	0.42%	$2,988,000 55,349 shares	—	30 Sep 2019
COMMERCE BANK	13F Company 13F	0.38%	$2,697,000 49,947 shares	—	30 Sep 2019
BESSEMER GROUP INC	13F Company 13F	0.35%	$2,501,000 46,320 shares	—	30 Sep 2019
KING LUTHER CAPITAL MANAGEMENT CORP	13F Company 13F	0.3%	$2,160,000 40,004 shares	—	30 Sep 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.3%	$2,129,000 39,436 shares	—	30 Sep 2019
Port Capital LLC	13F Company 13F	0.26%	$1,838,000 34,041 shares	—	30 Sep 2019
AMERICAN CENTURY COMPANIES INC	13F Company 13F	0.26%	$1,829,000 33,874 shares	—	30 Sep 2019
GOLDMAN SACHS GROUP INC	13F Company 13F	0.25%	$1,809,000 33,511 shares	—	30 Sep 2019
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F Company 13F	0.25%	$1,805,000 33,423 shares	—	30 Sep 2019
Migdal Insurance & Financial Holdings Ltd.	13F Company 13F	0.25%	$1,798,000 33,311 shares	—	30 Sep 2019
KENNEDY CAPITAL MANAGEMENT LLC	13F Company 13F	0.24%	$1,733,000 32,100 shares	—	30 Sep 2019
WINTON GROUP Ltd	13F Company 13F	0.23%	$1,635,000 30,289 shares	—	30 Sep 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	0.2%	$1,397,000 25,864 shares	—	30 Sep 2019
Swiss National Bank	13F Company 13F	0.18%	$1,261,000 23,352 shares	—	30 Sep 2019
TWO SIGMA ADVISERS, LP	13F Company 13F	0.18%	$1,261,000 23,349 shares	—	30 Sep 2019
BRIDGES INVESTMENT MANAGEMENT INC	13F Company 13F	0.17%	$1,217,000 22,540 shares	—	30 Sep 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.17%	$1,185,000 21,945 shares	—	30 Sep 2019
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0.16%	$1,105,000 20,466 shares	—	30 Sep 2019
CITADEL ADVISORS LLC	13F Company 13F	0.15%	$1,097,000 20,326 shares	—	30 Sep 2019
AMERIPRISE FINANCIAL INC	13F Company 13F	0.15%	$1,092,000 20,177 shares	—	30 Sep 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.15%	$1,066,000 19,746 shares	—	30 Sep 2019
RHUMBLINE ADVISERS	13F Company 13F	0.15%	$1,050,000 19,454 shares	—	30 Sep 2019
Cambridge Investment Research Advisors, Inc.	13F Company 13F	0.14%	$1,018,000 18,864 shares	—	30 Sep 2019
DEUTSCHE BANK AG\	13F Company 13F	0.12%	$852,000 15,830 shares	—	30 Sep 2019
NEW YORK STATE COMMON RETIREMENT FUND	13F Company 13F	0.12%	$848,000 15,708 shares	—	30 Sep 2019
Avior Wealth Management, LLC	13F Company 13F	0.09%	$674,000 12,484 shares	—	30 Sep 2019
Na Bokf	13F Individual 13F	0.09%	$657,000 12,168 shares	—	30 Sep 2019

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 Q4 2019

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

Institutions

132

8,146,701

Rows loaded

132

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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

123

Q4 2019 holders

132

Holder diff

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 value	Q4 2019 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend