Security key
14808P109
CASS INFORMATION SYSTEMS INC - Common Stock (CASS)
CUSIP: 14808P109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,174,794
- Total 13F shares
- 8,002,364
- Share change
- +5,209
- Total reported value
- $320,657,474
- Put/Call ratio
- 38%
- Price per share
- $40.07
- Number of holders
- 134
- Value change
- -$207,779
- Number of buys
- 63
- Number of sells
- 61
Report period
Q2 2024
Institutions
134
Top holders
10
CASS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CASS INFORMATION SYSTEMS INC SEC filings
CASS INFORMATION SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14808P109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
1,047,307
|
$50,448,779 | — | 31 Mar 2024 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
6.4%
|
838,249
|
$40,378,454 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
788,673
|
$37,990,379 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
430,493
|
$20,736,847 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.8%
|
373,843
|
$18,008,017 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
339,597
|
$16,358,387 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
2.6%
|
338,258
|
$16,293,888 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
319,700
|
$15,403,006 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
312,956
|
$15,075,091 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
2.3%
|
301,665
|
$14,531,213 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
254,688
|
$12,268,321 | — | 31 Mar 2024 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
1.2%
|
158,801
|
$7,649,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
139,032
|
$6,697,171 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
115,871
|
$5,581,506 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
113,090
|
$5,448,000 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.84%
|
110,600
|
$5,327,602 | — | 31 Mar 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.81%
|
107,337
|
$5,170,423 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
105,454
|
$5,079,707 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
100,347
|
$4,833,715 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.71%
|
94,046
|
$4,530,000 | — | 31 Mar 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.69%
|
90,837
|
$4,375,618 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
84,086
|
$4,050,419 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.56%
|
73,820
|
$3,555,909 | — | 31 Mar 2024 | |
| COMMERCE BANK |
13F
|
Company |
0.52%
|
67,999
|
$3,275,511 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.49%
|
64,713
|
$3,117,225 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.48%
|
63,323
|
$3,050,270 | — | 31 Mar 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.47%
|
61,371
|
$2,956,241 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
60,623
|
$2,920,257 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
55,915
|
$2,693,426 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
55,835
|
$2,689,572 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
47,245
|
$2,275,774 | — | 31 Mar 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
0.32%
|
41,908
|
$2,018,755 | — | 31 Mar 2024 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.3%
|
39,368
|
$1,896,367 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
33,804
|
$1,628,353 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
31,339
|
$1,510,000 | — | 31 Mar 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.23%
|
30,695
|
$1,478,565 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
29,291
|
$1,412,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
28,932
|
$1,393,655 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
28,857
|
$1,390,027 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
25,652
|
$1,235,657 | — | 31 Mar 2024 | |
| JAG CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
25,498
|
$1,228,257 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
23,749
|
$1,143,989 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
23,715
|
$1,142,352 | — | 31 Mar 2024 | |
| LVZ, Inc. |
13F
|
Company |
0.17%
|
22,827
|
$1,099,577 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
22,303
|
$1,074,336 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
22,173
|
$1,068,074 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
20,147
|
$970,481 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
17,903
|
$775,379 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
17,684
|
$851,838 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
17,348
|
$835,652 | — | 31 Mar 2024 |
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q2 2024
As of 30 Jun 2024,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,002,364 shares.
The largest 10 holders included
BlackRock Inc., BUCKINGHAM STRATEGIC WEALTH, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, Fenimore Asset Management Inc, STATE STREET CORP, Tributary Capital Management, LLC, and ProShare Advisors LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
136
Q2 2024 holders
134
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.