Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,174,794
-
Total 13F shares
-
8,184,867
-
Share change
-
-547,138
-
Total reported value
-
$321,917,649
-
Price per share
-
$39.32
-
Number of holders
-
124
-
Value change
-
-$22,837,507
-
Number of buys
-
52
-
Number of sells
-
59
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q4 2021
As of 31 Dec 2021,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,184,867 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, GEODE CAPITAL MANAGEMENT, LLC, Tributary Capital Management, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 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.