Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
5.71M
-
Shares change
-
+14K
-
Total reported value, excl. options
-
$375M
-
Value change
-
+$881K
-
Put/Call ratio
-
2.88
-
Number of buys
-
40
-
Number of sells
-
-42
-
Price
-
$65.64
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q2 2017
105 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q2 2017.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.71M shares
.
Largest 10 shareholders include KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.01M shares), BlackRock Inc. (646K shares), VANGUARD GROUP INC (506K shares), RIVERBRIDGE PARTNERS LLC (439K shares), RE ADVISERS CORP (384K shares), DIMENSIONAL FUND ADVISORS LP (331K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (314K shares), WELLINGTON MANAGEMENT GROUP LLP (264K shares), STATE STREET CORP (208K shares), and NORTHERN TRUST CORP (196K shares).
This table shows the top 100 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.