Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
5.68M
-
Shares change
-
+139K
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Total reported value, excl. options
-
$279M
-
Value change
-
+$6.74M
-
Number of buys
-
33
-
Number of sells
-
-33
-
Price
-
$49.13
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q3 2015
91 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q3 2015.
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 5.68M shares
.
Largest 10 shareholders include KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.13M shares), RIVERBRIDGE PARTNERS LLC (589K shares), VANGUARD GROUP INC (423K shares), WELLINGTON MANAGEMENT GROUP LLP (388K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (344K shares), BlackRock Fund Advisors (292K shares), DIMENSIONAL FUND ADVISORS LP (263K shares), NORTHERN TRUST CORP (255K shares), BlackRock Institutional Trust Company, N.A. (242K shares), and Quantum Capital Management, LLC / NJ (187K 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.