Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
88
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Total 13F shares, excl. options
-
5.33M
-
Shares change
-
+108K
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Total reported value, excl. options
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$264M
-
Value change
-
+$5.05M
-
Number of buys
-
37
-
Number of sells
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-36
-
Price
-
$49.48
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q2 2014
96 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q2 2014.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.33M shares
.
Largest 10 shareholders include KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (953K shares), RIVERBRIDGE PARTNERS LLC (714K shares), VANGUARD GROUP INC (408K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (363K shares), WELLINGTON MANAGEMENT CO LLP (311K shares), BlackRock Fund Advisors (282K shares), BlackRock Institutional Trust Company, N.A. (267K shares), DIMENSIONAL FUND ADVISORS LP (226K shares), NORTHERN TRUST CORP (206K shares), and State Street Corp (169K shares).
This table shows the top 88 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.