Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
128
-
Total 13F shares, excl. options
-
8.78M
-
Shares change
-
-26.7K
-
Total reported value, excl. options
-
$358M
-
Value change
-
-$2.82M
-
Number of buys
-
60
-
Number of sells
-
-56
-
Price
-
$40.75
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q2 2021
143 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q2 2021.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.78M shares
.
Largest 10 shareholders include BlackRock Inc. (1.01M shares), VANGUARD GROUP INC (836K shares), BUCKINGHAM STRATEGIC WEALTH, LLC (832K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (564K shares), DIMENSIONAL FUND ADVISORS LP (539K shares), STATE STREET CORP (404K shares), NORTHERN TRUST CORP (297K shares), FENIMORE ASSET MANAGEMENT INC (283K shares), WCM INVESTMENT MANAGEMENT, LLC (277K shares), and ROYCE & ASSOCIATES LP (270K shares).
This table shows the top 128 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.