Security key
14808P109
CASS INFORMATION SYSTEMS INC - Common Stock (CASS)
CUSIP: 14808P109
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 9,109,146
- Total 13F value
- $355,419,503
- Share change
- +23,437
- Put/Call ratio
- 2182%
- SEC-reported price per share
- $39.03
- Number of holders
- 122
- Value change
- +$2,213,288
- Number of buys
- 67
- Number of sells
- 43
- 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
Q2 2020
Institutions
122
Top holders
10
CASS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 7.5%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 7.5%.
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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
7.5%
BUCKINGHAM STRATEGIC WEALTH, LLC
6.7%
VANGUARD GROUP INC
6.6%
KAYNE ANDERSON RUDNICK INVESTMENT...
4.6%
JANUS HENDERSON GROUP PLC
4.3%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.5%
|
$34,631,000
984,942 shares
|
— | 31 Mar 2020 |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
Company
|
6.7%
|
$30,805,000
876,147 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$30,758,000
874,794 shares
|
— | 31 Mar 2020 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
4.6%
|
$21,374,000
607,891 shares
|
— | 31 Mar 2020 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
4.3%
|
$19,903,000
566,060 shares
|
— | 31 Mar 2020 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
4.2%
|
$19,353,000
550,419 shares
|
— | 31 Mar 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
9,109,146
Rows available
122
| 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 2020 vs Q1 2020 Across Filers
Q1 2020 holders
121
Q2 2020 holders
122
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend