Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
128
-
Total 13F shares, excl. options
-
7,804,953
-
Shares change
-
+131,201
-
Total reported value, excl. options
-
$357,729,094
-
Value change
-
+$7,128,822
-
Put/Call ratio
-
6.9%
-
Number of buys
-
64
-
Number of sells
-
-52
-
Price
-
$45.82
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q4 2022
139 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q4 2022.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,804,953 shares
.
Largest 10 shareholders include BlackRock Inc. (1,049,109 shares), VANGUARD GROUP INC (886,438 shares), BUCKINGHAM STRATEGIC WEALTH, LLC (834,251 shares), DIMENSIONAL FUND ADVISORS LP (553,847 shares), STATE STREET CORP (402,726 shares), HEARTLAND ADVISORS INC (333,952 shares), FENIMORE ASSET MANAGEMENT INC (320,849 shares), GEODE CAPITAL MANAGEMENT, LLC (266,095 shares), Tributary Capital Management, LLC (259,737 shares), and AMERIPRISE FINANCIAL INC (225,579 shares).
This table shows the top 128 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.