Russell Investments Group, Ltd.
Position in CASS — Cass Information Systems Inc
CIK 1692234
Seattle, WA
Position in CASS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$345,820
+$72,952 QoQ
Shares Held
7,856
+19.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026Russell Investments Group, Ltd. holds $354,291,463 across 30 Specialty Business Services names. CASS ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
2,909,728 | $96,602,966 | |
| 2 | GPN |
Global Payments Inc
|
1,375,441 | $92,567,172 | |
| 3 | CTAS |
Cintas Corp
|
388,655 | $65,737,099 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
713,828 | $18,616,630 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
114,283 | $10,283,178 | |
| 6 | RBA |
Rb Global Inc.
|
91,831 | $8,801,996 | |
| 7 | MMS |
Maximus, Inc.
|
137,128 | $8,789,900 | |
| 8 | BV |
BrightView Holdings, Inc.
|
632,746 | $7,460,071 |
All Filings in CASS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,820 | 7,856 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $272,868 | 6,572 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,691 | 1,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,300 | 122 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,715 | 294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,177 | 151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,014 | 145 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,125 | 78 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,589 | 33 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,486 | 33 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,352 | 90 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,279 | 33 | Shares | Defined | 2023-08-10 | |
| 2021-09-30 | $440,052 | 10,515 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $564,346 | 13,849 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $640,793 | 13,849 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $222,370 | 5,715 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $364,131 | 9,049 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $353,182 | 9,049 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $200,939 | 5,715 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||