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ALLIANCEBERNSTEIN L.P.

Position in CASS — Cass Information Systems Inc

CIK 1109448 NASHVILLE, TN

Position in CASS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$485,144
+$2,641 QoQ
Shares Held
11,021
-5.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Mar 31, 2026

ALLIANCEBERNSTEIN L.P. holds $556,744,961 across 28 Specialty Business Services names. CASS ranks #25 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CASS

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $485,144 11,021
2025-12-31 $482,503 11,621
2025-09-30 $527,847 13,421
2025-06-30 $604,867 13,921
2025-03-31 $602,083 13,921
2024-12-31 $577,731 14,122
2024-09-30 $579,931 13,981
2024-06-30 $560,218 13,981
2024-03-31 $673,464 13,981
2023-12-31 $469,466 10,421
2023-09-30 $402,337 10,801
2023-06-30 $449,886 11,601
2023-03-31 $474,937 10,966
2022-12-31 $502,462 10,966
2022-09-30 $366,534 10,566
2022-06-30 $357,130 10,566
2022-03-31 $367,845 9,966
2021-12-31 $391,863 9,966
2021-09-30 $417,077 9,966
2021-06-30 $459,089 11,266
2021-03-31 $562,920 12,166
2020-12-31 $636,801 16,366
2020-09-30 $743,755 18,483
2020-06-30 $767,563 19,666
2020-03-31 $691,456 19,666