Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
Equity / COM
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Number of holders
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113
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Total 13F shares, excl. options
-
7.61M
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Shares change
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-95.4K
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Total reported value, excl. options
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$264M
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Value change
-
-$2.91M
-
Number of buys
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54
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Number of sells
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-51
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Price
-
$34.69
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q3 2022
130 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q3 2022.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.61M shares
.
Largest 10 shareholders include BlackRock Inc. (1.05M shares), VANGUARD GROUP INC (863K shares), BUCKINGHAM STRATEGIC WEALTH, LLC (833K shares), DIMENSIONAL FUND ADVISORS LP (551K shares), STATE STREET CORP (404K shares), FENIMORE ASSET MANAGEMENT INC (322K shares), HEARTLAND ADVISORS INC (298K shares), Tributary Capital Management, LLC (269K shares), GEODE CAPITAL MANAGEMENT, LLC (261K shares), and AMERIPRISE FINANCIAL INC (237K shares).
This table shows the top 113 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.