Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,174,794
-
Total 13F shares
-
7,849,999
-
Share change
-
+303,553
-
Total reported value
-
$380,553,150
-
Put/Call ratio
-
243%
-
Price per share
-
$48.48
-
Number of holders
-
117
-
Value change
-
+$14,816,394
-
Number of buys
-
58
-
Number of sells
-
44
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q2 2019
As of 30 Jun 2019,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,849,999 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ATLANTA CAPITAL MANAGEMENT CO L L C, RIVERBRIDGE PARTNERS LLC, STATE STREET CORP, WCM INVESTMENT MANAGEMENT, LLC, NORTHERN TRUST CORP, and ProShare Advisors LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2019 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.