Cass Information Systems, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 962.79 K | $37.87 M | -3.97% | 7.26% |
| VANGUARD GROUP INC | 11/07/2025 | 815.23 K | $32.06 M | 1.99% | 6.14% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 10/23/2025 | 551.10 K | $21.67 M | 92.59% | 4.15% |
| HEARTLAND ADVISORS INC | 11/07/2025 | 466.58 K | $18.35 M | -0.27% | 3.52% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 378.93 K | $14.90 M | -2.59% | 2.86% |
| SPEECE THORSON CAPITAL GROUP INC | 11/20/2025 | 351.07 K | $13.81 M | 6.37% | 2.65% |
| FENIMORE ASSET MANAGEMENT INC | 10/20/2025 | 340.54 K | $13.39 M | 0.30% | 2.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 335.49 K | $13.20 M | 14.25% | 2.53% |
| STATE STREET CORP | 11/14/2025 | 330.03 K | $12.98 M | -0.90% | 2.49% |
| PROSHARE ADVISORS LLC | 11/06/2025 | 302.00 K | $11.88 M | 8.58% | 2.28% |
| ROYCE & ASSOCIATES LP | 11/12/2025 | 151.53 K | $5.96 M | -9.85% | 1.14% |
| EMMETT INVESTMENT MANAGEMENT, LP | 11/14/2025 | 135.00 K | $5.29 M | 14.91% | 1.02% |
| NORTHERN TRUST CORP | 11/14/2025 | 116.28 K | $4.57 M | -1.43% | 0.88% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 101.86 K | $4.01 M | 0.00% | 0.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 100.43 K | $3.95 M | 0.11% | 0.76% |
| CSM ADVISORS, LLC | 11/14/2025 | 90.20 K | $3.55 M | -3.16% | 0.68% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 11/14/2025 | 83.77 K | $3.29 M | -14.26% | 0.63% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 81.61 K | $3.21 M | -3.22% | 0.62% |
| MORGAN STANLEY | 11/14/2025 | 74.18 K | $2.92 M | -18.59% | 0.56% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 71.75 K | $2.82 M | 1,190.22% | 0.54% |
| GABELLI FUNDS LLC | 11/12/2025 | 70.99 K | $2.79 M | 0.00% | 0.54% |
| ENVESTNET ASSET MANAGEMENT INC | 11/05/2025 | 70.87 K | $2.79 M | 2.11% | 0.53% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2025 | 70.84 K | $2.79 M | -55.55% | 0.53% |
| PINNACLE ASSOCIATES LTD | 11/13/2025 | 68.65 K | $2.70 M | -13.35% | 0.52% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 62.98 K | $2.48 M | -2.94% | 0.47% |
| COMMERCE BANK | 11/12/2025 | 54.65 K | $2.15 M | -3.17% | 0.41% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 54.46 K | $2.14 M | 70.36% | 0.41% |
| BALLAST ASSET MANAGEMENT, LP | 11/04/2025 | 51.76 K | $2.04 M | -42.56% | 0.39% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 49.26 K | $1.94 M | 18.53% | 0.37% |
| ROYAL BANK OF CANADA | 11/14/2025 | 49.22 K | $1.94 M | 10.01% | 0.37% |
| IFG ADVISORY, LLC | 11/12/2025 | 48.46 K | $1.91 M | -2.91% | 0.37% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10/30/2025 | 46.25 K | $1.82 M | 7.44% | 0.35% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 44.62 K | $1.76 M | 563.55% | 0.34% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 43.65 K | $1.72 M | 397.90% | 0.33% |
| NUVEEN, LLC | 11/12/2025 | 39.99 K | $1.57 M | -1.24% | 0.30% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 39.61 K | $1.56 M | 2.27% | 0.30% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11/14/2025 | 36.27 K | $1.43 M | -1.97% | 0.27% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/22/2025 | 34.21 K | $1.35 M | -0.08% | 0.26% |
| JANE STREET GROUP, LLC | 11/14/2025 | 31.66 K | $1.25 M | 45.63% | 0.24% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 27.53 K | $1.08 M | 31.72% | 0.21% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2025 | 26.68 K | $1.05 M | 100.00% | 0.20% |
| JAG CAPITAL MANAGEMENT, LLC | 11/10/2025 | 25.55 K | $1.00 M | 0.04% | 0.19% |
| UBS GROUP AG | 11/13/2025 | 25.23 K | $992.14 K | 29.41% | 0.19% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 24.48 K | $962.68 K | 82.90% | 0.18% |
| RHUMBLINE ADVISERS | 11/06/2025 | 23.99 K | $943.63 K | -10.13% | 0.18% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 23.25 K | $914.38 K | 265.95% | 0.18% |
| SWISS NATIONAL BANK | 11/13/2025 | 23.15 K | $910.57 K | 0.00% | 0.17% |
| LVZ, INC. | 10/27/2025 | 22.83 K | $897.79 K | 0.00% | 0.17% |
| UBS ASSET MANAGEMENT AMERICAS INC | 11/14/2025 | 22.00 K | $865.06 K | -45.40% | 0.17% |
| LPL FINANCIAL LLC | 11/12/2025 | 20.19 K | $793.98 K | 2.90% | 0.15% |
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Cass Information Systems, Inc. institutional Ownership - FAQ's
During the previous two years, 206 institutional investors and hedge funds held shares of Cass Information Systems, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 962,787
VANGUARD GROUP INC: 815,234
Tributary Capital Management, LLC: 551,096
HEARTLAND ADVISORS INC: 466,584
DIMENSIONAL FUND ADVISORS LP: 378,930
SPEECE THORSON CAPITAL GROUP INC: 351,073
56.87% of Cass Information Systems, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11.14 M shares in the last 24 months. This purchase volume represents approximately $481.12 M in transactions.