CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
13,174,794
Total 13F shares
8,981,944
Share change
-87,208
Total reported value
$349,502,677
Price per share
$38.91
Number of holders
115
Value change
-$3,484,852
Number of buys
45
Number of sells
52

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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Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q4 2020

As of 31 Dec 2020, CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,981,944 shares. The largest 10 holders included BlackRock Inc., BUCKINGHAM STRATEGIC WEALTH, LLC, VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, AMERICAN CENTURY COMPANIES INC, and NORTHERN TRUST CORP. This page lists 115 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.