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Nuveen, LLC

Position in CASS — Cass Information Systems Inc

CIK 1871926 CHARLOTTE, NC

Position in CASS

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$4,402,587
+$3,233,020 QoQ
Shares Held
85,787
+222.9% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 170 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

Nuveen, LLC holds $1,034,448,451 across 30 Specialty Business Services names. CASS ranks #19 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CASS

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,402,587 85,787
2026-03-31 $1,169,567 26,569
2025-12-31 $1,143,086 27,531
2025-09-30 $1,572,806 39,990
2025-06-30 $1,759,376 40,492
2025-03-31 $3,507,444 81,097