Bank of New York Mellon Corp
BankPosition in CASS — Cass Information Systems Inc
CIK 1390777
NEW YORK, NY
Position in CASS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,940,534
+$121,203 QoQ
Shares Held
66,800
-1.6% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 2%
None 12%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,941,241,666 across 30 Specialty Business Services names. CASS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
20,477,128 | $679,840,644 | |
| 2 | CTAS |
Cintas Corp
|
2,211,216 | $374,005,066 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
4,499,820 | $270,259,181 | |
| 4 | ARMK |
Aramark
|
2,558,199 | $103,709,380 | |
| 5 | RBA |
Rb Global Inc.
|
1,026,321 | $98,372,859 | |
| 6 | GPN |
Global Payments Inc
|
1,411,911 | $95,021,602 | |
| 7 | BKSY |
BlackSky Technology Inc.
|
1,918,084 | $48,258,988 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
412,082 | $37,079,134 |
All Filings in CASS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,940,534 | 66,800 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,819,331 | 67,903 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,209,838 | 81,613 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,664,222 | 84,332 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,654,364 | 84,494 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,577,822 | 87,456 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,369,003 | 81,220 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,612,589 | 90,157 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,050,421 | 84,086 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,883,038 | 86,194 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,490,524 | 120,551 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,628,353 | 119,349 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,359,308 | 123,743 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,673,385 | 123,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,529,324 | 101,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,262,476 | 96,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,752,564 | 101,668 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,959,719 | 100,705 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,615,263 | 134,176 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,080,912 | 124,685 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,810,307 | 125,574 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $3,926,134 | 97,568 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,813,191 | 97,699 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,804,064 | 108,193 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||