Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,174,794
-
Total 13F shares
-
7,614,076
-
Share change
-
-95,353
-
Total reported value
-
$264,142,969
-
Price per share
-
$34.69
-
Number of holders
-
113
-
Value change
-
-$2,909,859
-
Number of buys
-
54
-
Number of sells
-
51
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q3 2022
As of 30 Sep 2022,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,614,076 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BUCKINGHAM STRATEGIC WEALTH, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FENIMORE ASSET MANAGEMENT INC, HEARTLAND ADVISORS INC, Tributary Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2022 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.