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NORTHERN TRUST CORP

Bank

Position in CASS — Cass Information Systems Inc

CIK 73124 CHICAGO, IL

Position in CASS

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$4,426,649
+$274,403 QoQ
Shares Held
100,560
+0.6% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 96% Shared 4% None 0%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Mar 31, 2026

NORTHERN TRUST CORP holds $1,809,521,861 across 34 Specialty Business Services names. CASS ranks #26 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CASS

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,426,649 100,560
2025-12-31 $4,152,246 100,006
2025-09-30 $4,573,132 116,276
2025-06-30 $5,125,403 117,961
2025-03-31 $5,620,378 129,951
2024-12-31 $5,586,995 136,568
2024-09-30 $5,464,241 131,732
2024-06-30 $5,369,859 134,012
2024-03-31 $6,697,170 139,032
2023-12-31 $6,462,330 143,448
2023-09-30 $5,412,237 145,295
2023-06-30 $5,540,807 142,878
2023-03-31 $5,975,479 137,970
2022-12-31 $6,455,853 140,896
2022-09-30 $4,698,238 135,435
2022-06-30 $6,449,038 190,800
2022-03-31 $7,696,398 208,518
2021-12-31 $8,421,320 214,174
2021-09-30 $12,549,432 299,867
2021-06-30 $12,107,148 297,108
2021-03-31 $13,935,225 301,172
2020-12-31 $12,408,746 318,909
2020-09-30 $13,151,798 326,834
2020-06-30 $12,677,410 324,812
2020-03-31 $10,908,493 310,253