Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
5.56M
-
Shares change
-
+248K
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Total reported value, excl. options
-
$230M
-
Value change
-
+$10.1M
-
Number of buys
-
34
-
Number of sells
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-31
-
Price
-
$41.40
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q3 2014
91 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q3 2014.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.56M shares
.
Largest 10 shareholders include KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.01M shares), RIVERBRIDGE PARTNERS LLC (662K shares), VANGUARD GROUP INC (415K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (362K shares), WELLINGTON MANAGEMENT CO LLP (314K shares), BlackRock Fund Advisors (274K shares), NORTHERN TRUST CORP (272K shares), BlackRock Institutional Trust Company, N.A. (261K shares), Quantum Capital Management, LLC / NJ (237K shares), and DIMENSIONAL FUND ADVISORS LP (231K shares).
This table shows the top 86 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.