LAZARD ASSET MANAGEMENT LLC

Position in CASS — Cass Information Systems Inc

CIK 1207017 NEW YORK, NY

Position in CASS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,613,449

+$271,500 QoQ

Shares Held

31,439

+3.1% QoQ

Ownership

0.245%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 170 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $454,826,101 across 18 Specialty Business Services names. CASS ranks #12 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBA	Rb Global Inc.	2,649,048	$308,481,639
2	RELX	Relx PLC	3,008,847	$95,290,184
3	DLB	Dolby Laboratories, Inc.	317,149	$16,675,694
4	ABM	Abm Industries Inc /De/	134,466	$5,948,775
5	AZZ	Azz Inc	37,151	$5,760,262
6	LZ	Legalzoom.Com, Inc.	842,422	$5,164,046
7	GPN	Global Payments Inc	36,188	$2,625,801
8	EBF	Ennis, Inc.	115,269	$2,449,466

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,613,449	31,439	+3.1%	Shares	Sole	2026-08-14
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.