Security key
14808P109
CASS INFORMATION SYSTEMS INC - Common Stock (CASS)
CUSIP: 14808P109
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,269,716
- Total 13F value
- $285,899,373
- Share change
- -40,756
- SEC-reported price per share
- $39.33
- Number of holders
- 141
- Value change
- -$2,301,803
- Number of buys
- 68
- Number of sells
- 61
- Shares outstanding
- 13,174,794
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q3 2025
Institutions
141
Top holders
10
CASS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
CASS INFORMATION SYSTEMS INC SEC filings
CASS INFORMATION SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14808P109
Recent filing periods:
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.
Comparable stake leader
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 7.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock, Inc.
7.6%
VANGUARD GROUP INC
6.1%
HEARTLAND ADVISORS INC
3.6%
DIMENSIONAL FUND ADVISORS LP
3%
FENIMORE ASSET MANAGEMENT INC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
7.6%
|
$43,562,233
1,002,583 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
6.1%
|
$34,731,845
799,352 shares
|
— | 30 Jun 2025 |
| HEARTLAND ADVISORS INC |
13F
Company
|
3.6%
|
$20,327,778
467,843 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3%
|
$16,903,374
389,012 shares
|
— | 30 Jun 2025 |
| FENIMORE ASSET MANAGEMENT INC |
13F
Company
|
2.6%
|
$14,752,318
339,524 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
2.5%
|
$14,469,849
333,023 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
7,269,716
Rows available
141
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
142
Q3 2025 holders
141
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend