Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
141
-
Total 13F shares, excl. options
-
7,722,176
-
Shares change
-
-75,475
-
Total reported value, excl. options
-
$336,534,995
-
Value change
-
-$3,525,957
-
Put/Call ratio
-
3.1%
-
Number of buys
-
72
-
Number of sells
-
51
-
Price
-
$43.31
Institutional Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q1 2023
As of 31 Mar 2023 CASS INFORMATION SYSTEMS INC - COM (CASS) had 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,722,176 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BUCKINGHAM STRATEGIC WEALTH, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, HEARTLAND ADVISORS INC, FENIMORE ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Tributary Capital Management, LLC, and AMERIPRISE FINANCIAL INC.
This table shows 150 institutional shareholders of the security as of 31 Mar 2023.
| 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.