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 Q3 2020?

121 institutional investors reported CASS - CASS INFORMATION SYSTEMS INC - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock
Shares outstanding: 13,174,794
Total 13F shares: 9,070,092
Share change: -42,690
Total reported value: $364,976,131
Price per share: $40.24
Number of holders: 121
Value change: -$1,516,839
Number of buys: 51
Number of sells: 58

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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Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 14808P109:

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

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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	7.8%	1,022,196	$39,897,000	—	30 Jun 2020	13F
BUCKINGHAM STRATEGIC WEALTH, LLC	13F	Company	6.7%	876,147	$34,196,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	6.4%	838,158	$32,713,000	—	30 Jun 2020	13F
JANUS HENDERSON GROUP PLC	13F	Company	4.9%	652,089	$25,451,000	—	30 Jun 2020	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	4.4%	574,579	$22,426,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.1%	546,455	$21,328,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	2.9%	385,413	$15,043,000	—	30 Jun 2020	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	2.5%	329,122	$12,846,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	2.5%	324,812	$12,677,000	—	30 Jun 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.3%	297,917	$11,628,000	—	30 Jun 2020	13F
Tributary Capital Management, LLC	13F	Company	1.9%	254,434	$9,931,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	212,227	$8,283,000	—	30 Jun 2020	13F
ProShare Advisors LLC	13F	Company	1.6%	206,442	$8,057,000	—	30 Jun 2020	13F
WCM INVESTMENT MANAGEMENT, LLC	13F	Company	1.4%	182,049	$7,105,000	—	30 Jun 2020	13F
River Road Asset Management, LLC	13F	Company	1%	131,321	$5,125,000	—	30 Jun 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.96%	126,933	$4,954,000	—	30 Jun 2020	13F
CRAWFORD INVESTMENT COUNSEL INC	13F	Company	0.92%	120,746	$4,713,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.74%	97,698	$3,813,000	—	30 Jun 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	0.73%	96,017	$3,748,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.71%	93,042	$3,632,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.69%	90,958	$3,550,000	—	30 Jun 2020	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.68%	89,445	$3,492,000	—	30 Jun 2020	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.68%	89,440	$3,491,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.64%	83,974	$3,278,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.51%	67,517	$2,636,000	—	30 Jun 2020	13F
AXA S.A.	13F	Company	0.5%	66,500	$2,595,000	—	30 Jun 2020	13F
GHP Investment Advisors, Inc.	13F	Company	0.49%	63,934	$2,495,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.44%	58,317	$2,276,000	—	30 Jun 2020	13F
COMMERCE BANK	13F	Company	0.36%	47,447	$1,852,000	—	30 Jun 2020	13F
BESSEMER GROUP INC	13F	Company	0.36%	47,120	$1,839,000	—	30 Jun 2020	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.36%	47,110	$1,839,000	—	30 Jun 2020	13F
WINTON GROUP Ltd	13F	Company	0.33%	43,756	$1,708,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.32%	41,656	$1,626,000	—	30 Jun 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.31%	40,361	$1,575,000	—	30 Jun 2020	13F
MONETA GROUP INVESTMENT ADVISORS LLC	13F	Company	0.28%	37,458	$1,462,000	—	30 Jun 2020	13F
Euclidean Technologies Management, LLC	13F	Company	0.26%	33,810	$1,320,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.25%	32,999	$1,288,000	—	30 Jun 2020	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.25%	32,776	$1,279,000	—	30 Jun 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.24%	32,254	$1,259,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.23%	30,110	$1,175,000	—	30 Jun 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.23%	30,230	$1,074,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	0.21%	27,452	$1,071,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.21%	27,435	$1,071,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.2%	25,768	$1,006,000	—	30 Jun 2020	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.19%	24,690	$964,000	—	30 Jun 2020	13F
CITIGROUP INC	13F	Company	0.18%	23,594	$921,000	—	30 Jun 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.16%	21,271	$830,000	—	30 Jun 2020	13F
Northwest & Ethical Investments L.P.	13F	Company	0.16%	21,215	$828,016	—	30 Jun 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.16%	20,949	$818,000	—	30 Jun 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.16%	20,898	$816,000	—	30 Jun 2020	13F

Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q3 2020

As of 30 Sep 2020, CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,070,092 shares. The largest 10 holders included BlackRock Inc., BUCKINGHAM STRATEGIC WEALTH, LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, ATLANTA CAPITAL MANAGEMENT CO L L C, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORTHERN TRUST CORP, RIVERBRIDGE PARTNERS LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

122

Q3 2020 holders

121

Holder diff

-1

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.