ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in CASS — Cass Information Systems Inc
CIK 1164508
BOSTON, MA
Position in CASS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,432,500
+$371,387 QoQ
Shares Held
125,341
-9.0% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,025,759,759 across 16 Specialty Business Services names. CASS ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
2,750,368 | $467,782,589 | |
| 2 | RELX |
Relx PLC
|
6,275,899 | $198,757,721 | |
| 3 | GPN |
Global Payments Inc
|
1,424,771 | $103,381,383 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
619,352 | $50,582,477 | |
| 5 | TH |
Target Hospitality Corp.
|
1,841,889 | $37,500,860 | |
| 6 | CPRT |
Copart Inc
|
1,325,509 | $37,366,098 | |
| 7 | CMPR |
CIMPRESS plc
|
331,716 | $33,735,517 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
527,158 | $27,717,967 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,432,500 | 125,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,061,113 | 137,690 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,958,535 | 143,510 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,006,153 | 101,860 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,425,817 | 101,860 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,877,968 | 89,664 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,665,495 | 89,599 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,231,831 | 77,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,121,973 | 77,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,447,545 | 113,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,927,143 | 87,173 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,560,876 | 95,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,610,321 | 118,884 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,612,991 | 106,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,381,216 | 95,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,981,432 | 85,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $793,860 | 23,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $972,541 | 26,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,500,201 | 63,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,913,566 | 117,409 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,547,868 | 136,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,829,893 | 104,385 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,204,497 | 108,057 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,472,957 | 111,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,954,194 | 126,933 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,462,964 | 126,933 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||