Who Owns Cass Information Systems Stock?
NASDAQ: CASSConsumer DiscretionaryBusiness ServicesUSD
Market open · Delayed 15 min · as of Oct 9, 12:40 PM ET
Ownership breakdown
- Held by institutions
- 63.70%
- Held by insiders
- 11.74%
- Institutional holders
- 229
- Institutions 63.7%
- Insiders 11.7%
- Public and other 24.6%
Who owns Cass Information Systems stock?
Institutional investors own about 63.7% of Cass Information Systems's shares, spread across 229 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 11.74% of CASS.
The largest institutional holders are Blackrock Inc. (7.82%), Vanguard Capital Management LLC (4.21%) and Brown Advisory Inc. (4.12%). Together, the top 10 institutions control 34.1% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their CASS positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CASS
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 1.00M | 7.82% | +10.9% |
| Vanguard Capital Management LLC | 538.56K | 4.21% | -2.2% |
| Brown Advisory Inc. | 527.30K | 4.12% | +1.1% |
| Heartland Advisors Inc. | 493.41K | 3.85% | +4.9% |
| Speece Thorson Capital Group, Inc. | 347.33K | 2.71% | -1.9% |
| Dimensional Fund Advisors LP | 341.43K | 2.67% | -1.5% |
| Geode Capital Management, LLC | 304.46K | 2.38% | +5.4% |
| State Street Corporation | 289.01K | 2.26% | +0.5% |
| ProShare Advisors, LLC | 279.92K | 2.19% | -3.4% |
| Tributary Capital Management, LLC | 241.75K | 1.89% | -2.9% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CASS
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 392.55K | 3.07% |
| HEARTLAND GROUP INC.-Heartland Value Fund | 375.00K | 2.93% |
| iShares Trust-iShares Russell 2000 ETF | 350.84K | 2.74% |
| Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund | 269.43K | 2.10% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC-Small Company Fund | 143.02K | 1.12% |
| ProShares Trust-ProShares Russell 2000 Dividend Growers ETF | 141.14K | 1.10% |
| ProShares Trust-ProShares S&P Technology Dividend Aristocrats ETF | 132.83K | 1.04% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 132.69K | 1.04% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 127.49K | 1.00% |
| iShares Trust-iShares Russell 2000 Growth ETF | 107.15K | 0.84% |
Frequently asked questions
Who is the largest shareholder of Cass Information Systems?
Blackrock Inc. is the largest institutional shareholder of CASS, owning 7.82% of shares outstanding (1.00M shares) as of its latest 13F filing.
What percentage of Cass Information Systems is owned by institutions?
Institutions own about 63.7% of CASS shares and 72.2% of the public float.
How much of Cass Information Systems do insiders own?
Insiders, such as officers and directors, own about 11.74% of CASS shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.