Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / COM
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Number of holders
-
134
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Total 13F shares, excl. options
-
8M
-
Shares change
-
+2.92K
-
Total reported value, excl. options
-
$321M
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Value change
-
-$299K
-
Put/Call ratio
-
0.38
-
Number of buys
-
62
-
Number of sells
-
-62
-
Price
-
$40.07
Significant Holders of CASS INFORMATION SYSTEMS INC - COM (CASS) as of Q2 2024
150 filings reported holding CASS - CASS INFORMATION SYSTEMS INC - COM as of Q2 2024.
CASS INFORMATION SYSTEMS INC - COM (CASS) has 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8M shares
.
Largest 10 shareholders include BlackRock Inc. (1.05M shares), BUCKINGHAM STRATEGIC WEALTH, LLC (838K shares), VANGUARD GROUP INC (799K shares), DIMENSIONAL FUND ADVISORS LP (421K shares), HEARTLAND ADVISORS INC (374K shares), GEODE CAPITAL MANAGEMENT, LLC (341K shares), Fenimore Asset Management Inc (340K shares), STATE STREET CORP (317K shares), Tributary Capital Management, LLC (303K shares), and ProShare Advisors LLC (300K shares).
This table shows the top 134 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.