Security key
14808P109
CASS INFORMATION SYSTEMS INC - Common Stock (CASS)
CUSIP: 14808P109
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,782,625
- Total 13F value
- $358,000,069
- Share change
- -26,695
- SEC-reported price per share
- $40.75
- Number of holders
- 128
- Value change
- -$2,815,279
- Number of buys
- 60
- Number of sells
- 56
- Shares outstanding
- 13,174,794
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
128
Top holders
10
CASS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $48,175,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $48.18M.
0 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.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$48.18M
BUCKINGHAM STRATEGIC WEALTH, LLC
$40.58M
VANGUARD GROUP INC
$36.6M
ATLANTA CAPITAL MANAGEMENT CO L L C
$26.46M
DIMENSIONAL FUND ADVISORS LP
$25.3M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$48,175,000
1,041,171 shares
|
— | 31 Mar 2021 |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
Company
|
—
denominator unverified
|
$40,583,000
877,082 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$36,603,000
791,063 shares
|
— | 31 Mar 2021 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
—
denominator unverified
|
$26,460,000
571,856 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$25,303,000
546,838 shares
|
— | 31 Mar 2021 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$18,053,000
390,168 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
8,782,625
Rows available
128
| 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 2021 vs Q2 2026 Across Filers
Q2 2026 holders
172
Q2 2021 holders
128
Holder diff
-44
| Investor | Q2 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend