What does CUSIP 14808P109 represent in this 13F holders report?

CUSIP 14808P109 is the security identifier for CASS - CASS INFORMATION SYSTEMS INC - Common Stock used to aggregate holder disclosures.

How many institutions held CASS - CASS INFORMATION SYSTEMS INC - Common Stock in Q2 2022?

122 institutional investors reported CASS - CASS INFORMATION SYSTEMS INC - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 13,174,794
Total 13F shares: 7,753,586
Share change: -182,174
Total reported value: $262,072,715
Price per share: $33.80
Number of holders: 122
Value change: -$6,539,981
Number of buys: 60
Number of sells: 54

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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Explore More Reporting Periods

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Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 14808P109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of CASS - CASS INFORMATION SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	7.6%	1,001,903	$36,979,000	—	31 Mar 2022	13F
BUCKINGHAM STRATEGIC WEALTH, LLC	13F	Company	6.3%	833,393	$30,761,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	5.8%	767,264	$28,320,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.1%	534,353	$19,723,000	—	31 Mar 2022	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	3.9%	520,195	$19,200,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	3.1%	402,219	$14,846,000	—	31 Mar 2022	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	2.3%	305,940	$11,292,000	—	31 Mar 2022	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	1.9%	254,770	$9,404,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	238,273	$8,794,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.8%	238,108	$8,789,000	—	31 Mar 2022	13F
Tributary Capital Management, LLC	13F	Company	1.8%	235,787	$8,703,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	1.6%	208,518	$7,696,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	1.5%	195,776	$7,226,000	—	31 Mar 2022	13F
CRAWFORD INVESTMENT COUNSEL INC	13F	Company	0.97%	128,154	$4,730,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.77%	101,667	$3,752,000	—	31 Mar 2022	13F
HEARTLAND ADVISORS INC	13F	Company	0.74%	97,636	$3,604,000	—	31 Mar 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	0.71%	93,775	$3,461,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.68%	89,760	$3,314,000	—	31 Mar 2022	13F
GHP Investment Advisors, Inc.	13F	Company	0.65%	85,084	$3,140,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.6%	78,646	$2,903,000	—	31 Mar 2022	13F
ProShare Advisors LLC	13F	Company	0.58%	76,893	$2,838,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.47%	62,538	$2,308,000	—	31 Mar 2022	13F
COMMERCE BANK	13F	Company	0.44%	58,532	$2,160,000	—	31 Mar 2022	13F
Euclidean Technologies Management, LLC	13F	Company	0.43%	56,001	$2,067,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.4%	52,627	$1,998,000	—	31 Mar 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.39%	51,849	$1,914,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.39%	51,546	$1,903,000	—	31 Mar 2022	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.36%	47,110	$1,739,000	—	31 Mar 2022	13F
Gary B. Langfitt	3/4/5	COO Utilities	— class O/S missing	37,040	$1,648,650	—	21 Jan 2022	3/4/5
CITADEL ADVISORS LLC	13F	Company	0.34%	44,189	$1,631,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.33%	43,460	$1,604,000	—	31 Mar 2022	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.33%	43,228	$1,596,000	—	31 Mar 2022	13F
MONETA GROUP INVESTMENT ADVISORS LLC	13F	Company	0.32%	41,859	$1,545,000	—	31 Mar 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.29%	38,654	$1,427,000	—	31 Mar 2022	13F
Roubaix Capital, LLC	13F	Company	0.28%	37,511	$1,385,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.28%	36,963	$1,364,000	—	31 Mar 2022	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.26%	34,309	$1,266,000	—	31 Mar 2022	13F
Invenomic Capital Management LP	13F	Company	0.31%	40,694	$1,219,000	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.24%	31,452	$1,161,000	—	31 Mar 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.23%	30,741	$1,135,000	—	31 Mar 2022	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.23%	30,411	$1,122,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.21%	28,011	$1,034,000	—	31 Mar 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.2%	26,349	$973,000	—	31 Mar 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	0.19%	25,180	$929,000	—	31 Mar 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.19%	24,704	$912,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.17%	22,546	$832,000	—	31 Mar 2022	13F
HRT FINANCIAL LP	13F	Company	0.17%	22,264	$821,000	—	31 Mar 2022	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.15%	19,968	$737,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.15%	19,896	$734,000	—	31 Mar 2022	13F
STRS OHIO	13F	Company	0.15%	19,200	$708,000	—	31 Mar 2022	13F

Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q2 2022

As of 30 Jun 2022, CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,753,586 shares. The largest 10 holders included BlackRock Inc., BUCKINGHAM STRATEGIC WEALTH, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FENIMORE ASSET MANAGEMENT INC, Tributary Capital Management, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

126

Q2 2022 holders

122

Holder diff

-4

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.