Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
141
-
Total 13F shares, excl. options
-
7.72M
-
Shares change
-
-75.5K
-
Total reported value, excl. options
-
$337M
-
Value change
-
-$3.53M
-
Put/Call ratio
-
0.03
-
Number of buys
-
71
-
Number of sells
-
-51
-
Price
-
$43.31
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q1 2023
149 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q1 2023.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.72M shares
.
Largest 10 shareholders include BlackRock Inc. (1.01M shares), VANGUARD GROUP INC (844K shares), BUCKINGHAM STRATEGIC WEALTH, LLC (834K shares), DIMENSIONAL FUND ADVISORS LP (556K shares), STATE STREET CORP (382K shares), HEARTLAND ADVISORS INC (325K shares), FENIMORE ASSET MANAGEMENT INC (321K shares), GEODE CAPITAL MANAGEMENT, LLC (271K shares), Tributary Capital Management, LLC (268K shares), and AMERIPRISE FINANCIAL INC (176K shares).
This table shows the top 141 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.