CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

CUSIP: 14808P109

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
13,174,794
Total 13F shares
8,102,519
Share change
-50,423
Total reported value
$331,473,796
Put/Call ratio
156%
Price per share
$40.91
Number of holders
139
Value change
-$2,099,592
Number of buys
67
Number of sells
51

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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Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q4 2024

As of 31 Dec 2024, CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,102,519 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, Focus Partners Wealth, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, Fenimore Asset Management Inc, STATE STREET CORP, SPEECE THORSON CAPITAL GROUP INC, Tributary Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.