LAZARD ASSET MANAGEMENT LLC

Position in CASS — Cass Information Systems Inc

CIK 1207017 NEW YORK, NY

Position in CASS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,341,949

+$191,389 QoQ

Shares Held

30,485

+10.0% QoQ

Ownership

0.237%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

LAZARD ASSET MANAGEMENT LLC holds $446,476,950 across 19 Specialty Business Services names. CASS ranks #12 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBA	Rb Global Inc.	2,191,875	$210,091,218
2	RELX	Relx PLC	3,040,217	$100,783,193
3	GPN	Global Payments Inc	1,247,063	$83,927,339
4	DLB	Dolby Laboratories, Inc.	387,100	$23,249,226
5	ABM	Abm Industries Inc /De/	195,711	$7,538,787
6	LZ	Legalzoom.Com, Inc.	831,051	$4,712,059
7	AZZ	Azz Inc	29,083	$3,639,155
8	RTO	Rentokil Initial PLC /Fi	68,754	$2,164,375

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,341,949	30,485	+10.0%	Shares	Sole	2026-05-15
2025-12-31	$1,150,560	27,711	+3.9%	Shares	Sole	2026-02-17
2025-09-30	$1,049,442	26,683	+279.3%	Shares	Sole	2025-11-14
2024-06-30	$281,852	7,034	+113.0%	Shares	Sole	2024-08-14
2024-03-31	$159,057	3,302	-1.8%	Shares	Sole	2024-07-09
2023-12-31	$151,458	3,362	+0.5%	Shares	Sole	2024-02-14
2023-09-30	$124,638	3,346	+10.2%	Shares	Sole	2023-11-14
2023-06-30	$117,736	3,036	0.0%	Shares	Sole	2023-08-15
2023-03-31	$131,489	3,036	+85.5%	Shares	Sole	2023-05-15
2022-12-31	$75,007	1,637	-14.8%	Shares	Sole	2023-02-15
2022-09-30	$66,639	1,921	+165.0%	Shares	Sole	2022-11-14
2022-06-30	$24,505	725	-21.2%	Shares	Sole	2022-08-09
2021-03-31	$42,568	920	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.