Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
127
-
Total 13F shares, excl. options
-
7.8M
-
Shares change
-
+149K
-
Total reported value, excl. options
-
$303M
-
Value change
-
+$5.3M
-
Number of buys
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58
-
Number of sells
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-66
-
Price
-
$38.78
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q2 2023
147 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q2 2023.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.8M shares
.
Largest 10 shareholders include BlackRock Inc. (956K shares), BUCKINGHAM STRATEGIC WEALTH, LLC (836K shares), VANGUARD GROUP INC (792K shares), DIMENSIONAL FUND ADVISORS LP (509K shares), FENIMORE ASSET MANAGEMENT INC (341K shares), ProShare Advisors LLC (326K shares), HEARTLAND ADVISORS INC (326K shares), STATE STREET CORP (311K shares), GEODE CAPITAL MANAGEMENT, LLC (287K shares), and Tributary Capital Management, LLC (264K shares).
This table shows the top 127 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.