CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
13,174,794
Holder snapshot
Total 13F shares
7,804,953
Share change
+131,201
Total reported value
$357,729,094
Put/Call ratio
6.9%
Reported price per share
$45.82
Number of holders
128
Value change
+$7,128,822
Number of buys
64
Number of sells
52

Security key

14808P109

Report period

Q4 2022

Institutions

128

Top holders

10

CASS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 CASS INFORMATION SYSTEMS INC SEC filings CASS INFORMATION SYSTEMS INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8%
$36,426,000
1,050,129 shares
 — 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
6.6%
$29,952,000
863,432 shares
 — 30 Sep 2022
BUCKINGHAM STRATEGIC WEALTH, LLC
13F
Company
13F
6.3%
$28,911,000
833,397 shares
 — 30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.2%
$19,117,000
551,057 shares
 — 30 Sep 2022
STATE STREET CORP
13F
Company
13F
3.1%
$14,002,000
403,642 shares
 — 30 Sep 2022
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
2.4%
$11,186,000
322,469 shares
 — 30 Sep 2022
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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
128
Shares
7,804,953
Rows available
128
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
116
Q4 2022 holders
128
Holder diff
12
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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