Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,781,844
-
Share change
-
-181,965
-
Total reported value
-
$406,335,225
-
Price per share
-
$46.27
-
Number of holders
-
127
-
Value change
-
-$960,431
-
Number of buys
-
66
-
Number of sells
-
47
Institutional Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q1 2021
As of 31 Mar 2021,
CASS INFORMATION SYSTEMS INC - COM (CASS) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,781,844 shares.
The largest 10 holders included
BlackRock Inc., BUCKINGHAM STRATEGIC WEALTH, LLC, VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ProShare Advisors LLC, NORTHERN TRUST CORP, SOUTHERNSUN ASSET MANAGEMENT, LLC, and ROYCE & ASSOCIATES LP.
This page lists
129
institutional shareholders reporting positions in this security
for the Q1 2021 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.