CASS INFORMATION SYSTEMS INC - Common Stock (CASS)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
13,174,794
Total 13F shares
8,146,695
Share change
+134,302
Total reported value
$470,380,700
Price per share
$57.74
Number of holders
131
Value change
+$7,939,885
Number of buys
63
Number of sells
50

Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q4 2019

As of 31 Dec 2019, CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,146,695 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, JANUS HENDERSON GROUP PLC, RIVERBRIDGE PARTNERS LLC, STATE STREET CORP, NORTHERN TRUST CORP, and ProShare Advisors LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q4 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.