Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
5.69M
-
Shares change
-
+30.2K
-
Total reported value, excl. options
-
$418M
-
Value change
-
+$2.51M
-
Put/Call ratio
-
0.39
-
Number of buys
-
38
-
Number of sells
-
-42
-
Price
-
$73.57
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q4 2016
107 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q4 2016.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.69M shares
.
Largest 10 shareholders include KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (986K shares), RIVERBRIDGE PARTNERS LLC (481K shares), VANGUARD GROUP INC (465K shares), RE ADVISERS CORP (384K shares), BlackRock Fund Advisors (359K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (351K shares), DIMENSIONAL FUND ADVISORS LP (318K shares), WELLINGTON MANAGEMENT GROUP LLP (282K shares), BlackRock Institutional Trust Company, N.A. (248K shares), and STATE STREET CORP (200K shares).
This table shows the top 102 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.