Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,325,720
-
Share change
-
+107,659
-
Total reported value
-
$263,513,524
-
Price per share
-
$49.48
-
Number of holders
-
88
-
Value change
-
+$5,050,609
-
Number of buys
-
37
-
Number of sells
-
36
Institutional Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q2 2014
As of 30 Jun 2014,
CASS INFORMATION SYSTEMS INC - COM (CASS) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,325,720 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and State Street Corp.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2014 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.