Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,174,794
-
Total 13F shares
-
5,676,275
-
Share change
-
+139,001
-
Total reported value
-
$278,876,087
-
Price per share
-
$49.13
-
Number of holders
-
86
-
Value change
-
+$6,739,787
-
Number of buys
-
33
-
Number of sells
-
33
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q3 2015
As of 30 Sep 2015,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,676,275 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and Quantum Capital Management, LLC / NJ.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2015 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.