CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
13,174,794
Total 13F shares
8,723,228
Share change
-61,627
Total reported value
$365,125,987
Price per share
$41.85
Number of holders
126
Value change
-$2,526,481
Number of buys
49
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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Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q3 2021

As of 30 Sep 2021, CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,723,228 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, STATE STREET CORP, FENIMORE ASSET MANAGEMENT INC, NORTHERN TRUST CORP, WCM INVESTMENT MANAGEMENT, LLC, and Tributary Capital Management, LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2021 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.