CASS INFORMATION SYSTEMS INC - COM (CASS)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
6,187,809
Share change
+672,413
Total reported value
$360,213,867
Price per share
$58.20
Number of holders
105
Value change
+$38,789,108
Number of buys
81
Number of sells
23

Institutional Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q4 2017

As of 31 Dec 2017, CASS INFORMATION SYSTEMS INC - COM (CASS) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,187,809 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Vanguard Group Inc, RE ADVISERS CORP, DIMENSIONAL FUND ADVISORS LP, RIVERBRIDGE PARTNERS LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, WCM INVESTMENT MANAGEMENT/CA, and NORTHERN TRUST CORP. This page lists 105 institutional shareholders reporting positions in this security for the Q4 2017 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.