PRICE T ROWE ASSOCIATES INC /MD/
Position in CASS — Cass Information Systems Inc
CIK 80255
BALTIMORE, MD
Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,108,159
+$182,388 QoQ
Shares Held
25,174
+12.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,876,879,491 across 26 Specialty Business Services names. CASS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
5,742,350 | $971,261,078 | |
| 2 | ARMK |
Aramark
|
5,707,675 | $231,389,144 | |
| 3 | FA |
First Advantage Corp
|
15,112,101 | $177,718,307 | |
| 4 | ULS |
UL Solutions Inc.
|
1,647,540 | $141,210,653 | |
| 5 | GPN |
Global Payments Inc
|
2,051,041 | $138,035,058 | |
| 6 | UNF |
Unifirst Corp
|
331,522 | $83,407,619 | |
| 7 | AZZ |
Azz Inc
|
383,731 | $48,016,259 | |
| 8 | CPRT |
Copart Inc
|
1,365,999 | $45,351,166 |
All Filings in CASS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,108,159 | 25,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $925,771 | 22,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $422,207 | 10,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $466,435 | 10,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $588,027 | 13,596 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $522,666 | 12,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $497,718 | 11,999 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $536,817 | 13,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,410,947 | 29,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,011,236 | 22,447 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $460,223 | 12,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $374,498 | 9,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $406,897 | 9,395 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $449,265 | 9,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $308,463 | 8,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,748 | 7,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $225,852 | 6,119 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $281,244 | 7,999 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||