Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
120
-
Total 13F shares, excl. options
-
8.15M
-
Shares change
-
-544K
-
Total reported value, excl. options
-
$321M
-
Value change
-
-$22.7M
-
Number of buys
-
49
-
Number of sells
-
-56
-
Price
-
$39.32
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q4 2021
134 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q4 2021.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.15M shares
.
Largest 10 shareholders include BlackRock Inc. (990K shares), BUCKINGHAM STRATEGIC WEALTH, LLC (832K shares), VANGUARD GROUP INC (806K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (537K shares), DIMENSIONAL FUND ADVISORS LP (529K shares), STATE STREET CORP (392K shares), FENIMORE ASSET MANAGEMENT INC (306K shares), GEODE CAPITAL MANAGEMENT, LLC (226K shares), Tributary Capital Management, LLC (224K shares), and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (223K shares).
This table shows the top 120 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.