Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
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Number of holders
-
126
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Total 13F shares, excl. options
-
8.72M
-
Shares change
-
-61.6K
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Total reported value, excl. options
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$365M
-
Value change
-
-$2.53M
-
Number of buys
-
49
-
Number of sells
-
-58
-
Price
-
$41.85
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q3 2021
135 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q3 2021.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.72M shares
.
Largest 10 shareholders include BlackRock Inc. (1M shares), BUCKINGHAM STRATEGIC WEALTH, LLC (832K shares), VANGUARD GROUP INC (766K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (546K shares), DIMENSIONAL FUND ADVISORS LP (538K shares), STATE STREET CORP (407K shares), FENIMORE ASSET MANAGEMENT INC (306K shares), NORTHERN TRUST CORP (300K shares), WCM INVESTMENT MANAGEMENT, LLC (256K shares), and Tributary Capital Management, LLC (238K shares).
This table shows the top 126 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.