Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,174,794
-
Total 13F shares
-
9,055,921
-
Share change
-
+954,962
-
Total reported value
-
$318,367,850
-
Put/Call ratio
-
140%
-
Price per share
-
$35.16
-
Number of holders
-
117
-
Value change
-
+$28,323,874
-
Number of buys
-
58
-
Number of sells
-
55
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q1 2020
As of 31 Mar 2020,
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
9,055,921 shares.
The largest 10 holders included
BlackRock Inc., Buckingham Asset Management, LLC, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, ATLANTA CAPITAL MANAGEMENT CO L L C, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, and NORTHERN TRUST CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2020 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.