Cass Information Systems, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/02/2025 | 1.06 M | $45.96 M | -3.44% | 7.93% |
| VANGUARD GROUP INC | 05/09/2025 | 801.47 K | $34.66 M | 0.57% | 5.98% |
| COLONY GROUP, LLC | 05/20/2025 | 764.07 K | $33.05 M | 0.21% | 5.70% |
| HEARTLAND ADVISORS INC | 05/07/2025 | 473.93 K | $20.50 M | 13.67% | 3.54% |
| DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 405.77 K | $17.55 M | -3.51% | 3.03% |
| FENIMORE ASSET MANAGEMENT INC | 04/14/2025 | 338.88 K | $14.66 M | 0.85% | 2.53% |
| STATE STREET CORP | 05/15/2025 | 330.60 K | $14.30 M | 0.12% | 2.47% |
| SPEECE THORSON CAPITAL GROUP INC | 05/01/2025 | 322.92 K | $13.97 M | -1.83% | 2.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 307.84 K | $13.32 M | -2.98% | 2.30% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 05/02/2025 | 307.77 K | $13.31 M | -3.46% | 2.30% |
| ROYCE & ASSOCIATES LP | 05/06/2025 | 233.32 K | $10.09 M | -12.25% | 1.74% |
| AMERIPRISE FINANCIAL INC | 05/14/2025 | 172.74 K | $7.47 M | 46.30% | 1.29% |
| PROSHARE ADVISORS LLC | 05/08/2025 | 169.95 K | $7.35 M | -7.35% | 1.27% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/14/2025 | 141.77 K | $6.13 M | 92.05% | 1.06% |
| NORTHERN TRUST CORP | 05/13/2025 | 129.95 K | $5.62 M | -4.85% | 0.97% |
| FOUNDRY PARTNERS, LLC | 05/05/2025 | 121.46 K | $5.25 M | -0.61% | 0.91% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 101.81 K | $4.40 M | -2.41% | 0.76% |
| BALLAST ASSET MANAGEMENT, LP | 05/13/2025 | 100.96 K | $4.37 M | -6.18% | 0.75% |
| 05/14/2025 | 93.24 K | $4.04 M | 2.67% | 0.70% | |
| UNIPLAN INVESTMENT COUNSEL, INC. | 05/15/2025 | 90.92 K | $3.93 M | 114.42% | 0.68% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2025 | 89.66 K | $3.88 M | 0.07% | 0.67% |
| BANK OF NEW YORK MELLON CORP | 04/29/2025 | 84.49 K | $3.65 M | -3.39% | 0.63% |
| 05/12/2025 | 81.10 K | $30.92 M | 100.00% | 0.61% | |
| KEELEY-TETON ADVISORS, LLC | 05/14/2025 | 80.63 K | $3.49 M | 0.00% | 0.60% |
| PINNACLE ASSOCIATES LTD | 05/06/2025 | 74.83 K | $3.24 M | 41.13% | 0.56% |
| AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 68.85 K | $2.98 M | -21.47% | 0.51% |
| MORGAN STANLEY | 05/15/2025 | 64.20 K | $2.78 M | -13.62% | 0.48% |
| BOSTON PARTNERS | 05/13/2025 | 63.62 K | $2.75 M | 16.63% | 0.47% |
| COMMERCE BANK | 05/08/2025 | 58.75 K | $2.54 M | -6.82% | 0.44% |
| IFG ADVISORY, LLC | 05/08/2025 | 49.26 K | $2.13 M | 0.23% | 0.37% |
| ENVESTNET ASSET MANAGEMENT INC | 04/29/2025 | 46.36 K | $2.00 M | -1.80% | 0.35% |
| GOLDMAN SACHS GROUP INC | 05/16/2025 | 42.85 K | $1.85 M | -27.96% | 0.32% |
| ADVISORY RESEARCH INC | 05/14/2025 | 41.39 K | $1.79 M | -1.71% | 0.31% |
| WELLS FARGO & COMPANY/MN | 05/13/2025 | 39.83 K | $1.72 M | 5.15% | 0.30% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 05/15/2025 | 37.00 K | $1.60 M | -5.29% | 0.28% |
| COMMONWEALTH EQUITY SERVICES, LLC | 05/09/2025 | 34.84 K | $1.51 M | 1.47% | 0.26% |
| UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 32.17 K | $1.39 M | 0.00% | 0.24% |
| CITADEL ADVISORS LLC | 05/15/2025 | 31.75 K | $1.37 M | 21.52% | 0.24% |
| RHUMBLINE ADVISERS | 04/08/2025 | 27.71 K | $1.20 M | 0.84% | 0.21% |
| JAG CAPITAL MANAGEMENT, LLC | 04/24/2025 | 25.53 K | $1.10 M | 0.00% | 0.19% |
| SWISS NATIONAL BANK | 05/12/2025 | 24.95 K | $1.08 M | -2.73% | 0.19% |
| LVZ, INC. | 04/22/2025 | 22.83 K | $987.27 K | 0.00% | 0.17% |
| JPMORGAN CHASE & CO | 05/12/2025 | 19.98 K | $864.27 K | -55.01% | 0.15% |
| INVESCO LTD. | 05/12/2025 | 19.01 K | $822.36 K | -7.19% | 0.14% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 04/28/2025 | 17.88 K | $773.44 K | 10.94% | 0.13% |
| LPL FINANCIAL LLC | 05/07/2025 | 17.84 K | $771.68 K | 19.74% | 0.13% |
| GHP INVESTMENT ADVISORS, INC. | 04/23/2025 | 17.54 K | $758.77 K | -6.69% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 17.38 K | $751.73 K | 151.86% | 0.13% |
| BARCLAYS PLC | 05/15/2025 | 17.27 K | $746.00 K | -28.11% | 0.13% |
| LEGAL & GENERAL GROUP PLC | 05/15/2025 | 14.79 K | $639.67 K | 11.28% | 0.11% |
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Cass Information Systems, Inc. institutional Ownership - FAQ's
During the previous two years, 188 institutional investors and hedge funds held shares of Cass Information Systems, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 1.06 M
VANGUARD GROUP INC: 801,473
Colony Group, LLC: 764,070
HEARTLAND ADVISORS INC: 473,926
DIMENSIONAL FUND ADVISORS LP: 405,774
FENIMORE ASSET MANAGEMENT INC: 338,882
60.77% of Cass Information Systems, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11.30 M shares in the last 24 months. This purchase volume represents approximately $483.70 M in transactions.