Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
118
-
Total 13F shares, excl. options
-
7.69M
-
Shares change
-
-217K
-
Total reported value, excl. options
-
$260M
-
Value change
-
-$7.71M
-
Number of buys
-
58
-
Number of sells
-
-53
-
Price
-
$33.80
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q2 2022
132 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q2 2022.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.69M shares
.
Largest 10 shareholders include BlackRock Inc. (1.06M shares), BUCKINGHAM STRATEGIC WEALTH, LLC (833K shares), VANGUARD GROUP INC (766K shares), DIMENSIONAL FUND ADVISORS LP (538K shares), STATE STREET CORP (401K shares), FENIMORE ASSET MANAGEMENT INC (312K shares), Tributary Capital Management, LLC (271K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (267K shares), ATLANTA CAPITAL MANAGEMENT CO L L C (258K shares), and GEODE CAPITAL MANAGEMENT, LLC (255K shares).
This table shows the top 118 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.