Cass Information Systems Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 1.00 M | $51.40 M | 10.89% | 7.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 538.56 K | $27.64 M | -2.16% | 4.21% |
| BROWN ADVISORY INC | 08/14/2026 | 527.30 K | $27.06 M | 1.09% | 4.12% |
| HEARTLAND ADVISORS INC | 08/11/2026 | 493.41 K | $25.32 M | 4.86% | 3.85% |
| SPEECE THORSON CAPITAL GROUP INC | 08/04/2026 | 347.33 K | $17.83 M | -1.95% | 2.71% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 341.43 K | $17.52 M | -1.51% | 2.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 304.46 K | $15.63 M | 5.38% | 2.38% |
| STATE STREET CORP | 08/07/2026 | 289.01 K | $14.83 M | 0.50% | 2.26% |
| PROSHARE ADVISORS LLC | 08/11/2026 | 279.92 K | $14.37 M | -3.43% | 2.19% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 07/23/2026 | 241.75 K | $12.41 M | -2.89% | 1.89% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 180.90 K | $9.28 M | 8.73% | 1.41% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 08/14/2026 | 156.53 K | $8.03 M | 38.45% | 1.22% |
| CRAWFORD INVESTMENT COUNSEL INC | 08/14/2026 | 134.59 K | $6.91 M | 10.48% | 1.05% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 125.34 K | $6.43 M | -8.97% | 0.98% |
| CSM ADVISORS, LLC | 08/14/2026 | 116.75 K | $5.99 M | 29.95% | 0.91% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 109.00 K | $5.59 M | 88.56% | 0.85% |
| ACUMEN WEALTH ADVISORS, LLC | 08/03/2026 | 105.62 K | $5.42 M | -0.19% | 0.82% |
| NORTHERN TRUST CORP | 08/13/2026 | 105.17 K | $5.40 M | 4.59% | 0.82% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 95.92 K | $4.92 M | 1.37% | 0.75% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 95.92 K | $4.92 M | 100.00% | 0.75% |
| NUVEEN, LLC | 08/11/2026 | 85.79 K | $4.40 M | 222.88% | 0.67% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 84.02 K | $4.31 M | 2.98% | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 82.34 K | $4.23 M | 4.06% | 0.64% |
| ROYCE & ASSOCIATES LP | 08/14/2026 | 81.47 K | $4.18 M | -7.30% | 0.64% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 80.43 K | $4.13 M | 25.04% | 0.63% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2026 | 80.23 K | $4.12 M | 0.88% | 0.63% |
| BALLAST ASSET MANAGEMENT, LP | 08/13/2026 | 77.29 K | $3.97 M | 50.75% | 0.60% |
| AXXION S.A. | 08/14/2026 | 73.62 K | $3.78 M | 100.00% | 0.58% |
| GABELLI FUNDS LLC | 08/12/2026 | 69.40 K | $3.56 M | 0.00% | 0.54% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 68.12 K | $3.50 M | 1.97% | 0.53% |
| PINNACLE ASSOCIATES LTD | 08/03/2026 | 67.20 K | $3.45 M | 0.96% | 0.52% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 08/14/2026 | 66.85 K | $3.43 M | -22.12% | 0.52% |
| ENVESTNET ASSET MANAGEMENT INC | 08/03/2026 | 60.94 K | $3.13 M | -6.18% | 0.48% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 55.89 K | $2.87 M | 611.47% | 0.44% |
| COMMERCE BANK | 08/12/2026 | 53.25 K | $2.73 M | -1.80% | 0.42% |
| MORGAN STANLEY | 08/13/2026 | 52.52 K | $2.70 M | 0.70% | 0.41% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 51.46 K | $2.64 M | 0.41% | 0.40% |
| DEPRINCE RACE & ZOLLO INC | 08/20/2026 | 45.66 K | $2.34 M | 100.00% | 0.36% |
| IFG ADVISORY, LLC | 08/14/2026 | 45.35 K | $2.33 M | 100.00% | 0.35% |
| SEI INVESTMENTS CO | 08/14/2026 | 43.59 K | $2.24 M | -38.67% | 0.34% |
| FIRST TRUST ADVISORS LP | 08/11/2026 | 42.70 K | $2.19 M | 3.27% | 0.33% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 40.26 K | $2.07 M | 19.42% | 0.31% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2026 | 31.44 K | $1.61 M | 3.13% | 0.25% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 08/14/2026 | 31.41 K | $1.61 M | -0.34% | 0.25% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2026 | 31.31 K | $1.61 M | 24.39% | 0.24% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/29/2026 | 29.48 K | $1.51 M | 0.80% | 0.23% |
| EMMETT INVESTMENT MANAGEMENT, LP | 08/14/2026 | 29.40 K | $1.54 M | -76.95% | 0.23% |
| XTX TOPCO LTD | 08/14/2026 | 27.10 K | $1.39 M | 0.22% | 0.21% |
| CREATIVE PLANNING | 08/13/2026 | 26.69 K | $1.37 M | 1.90% | 0.21% |
| CWA ASSET MANAGEMENT GROUP, LLC | 07/14/2026 | 25.92 K | $1.33 M | 100.00% | 0.20% |
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Cass Information Systems Inc institutional Ownership - FAQ's
During the previous two years, 250 institutional investors and hedge funds held shares of Cass Information Systems Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 1 M
VANGUARD CAPITAL MANAGEMENT LLC: 538,563
BROWN ADVISORY INC: 527,301
HEARTLAND ADVISORS INC: 493,406
SPEECE THORSON CAPITAL GROUP INC: 347,328
DIMENSIONAL FUND ADVISORS LP: 341,431
62.20% of Cass Information Systems Inc stock is owned by institutional investors.
Institutional investors have bought a total of 12.37 M shares in the last 24 months. This purchase volume represents approximately $578.54 M in transactions.