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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in CASS — Cass Information Systems Inc

CIK 80255 BALTIMORE, MD
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,606,983
+$498,824 QoQ
Shares Held
31,313
+24.4% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 170 holders
Holding Since
Mar 2020
19 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

PRICE T ROWE ASSOCIATES INC /MD/ holds $2,104,350,214 across 28 Specialty Business Services names. CASS ranks #16 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTAS
Cintas Corp
 5,750,996 $978,129,398
2 ARMK
Aramark
 6,469,715 $368,126,783
3 FA
First Advantage Corp
 15,706,958 $283,510,591
4 ULS
UL Solutions Inc.
 1,338,282 $136,317,404
5 GPN
Global Payments Inc
 1,703,363 $123,596,018
6 AZZ
Azz Inc
 677,255 $105,008,386
7 CPRT
Copart Inc
 1,378,276 $38,853,600
8 RBA
Rb Global Inc.
 188,890 $21,996,240

All Filings in CASS

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,606,983 31,313
2026-03-31 $1,108,159 25,174
2025-12-31 $925,771 22,297
2025-09-30 $422,207 10,735
2025-06-30 $466,435 10,735
2025-03-31 $588,027 13,596
2024-12-31 $522,666 12,776
2024-09-30 $497,718 11,999
2024-06-30 $536,817 13,397
2024-03-31 $1,410,947 29,291
2023-12-31 $1,011,236 22,447
2023-09-30 $460,223 12,355
2023-06-30 $374,498 9,657
2023-03-31 $406,897 9,395
2022-12-31 $449,265 9,805
2022-09-30 $308,463 8,892
2022-06-30 $249,748 7,389
2022-03-31 $225,852 6,119
2020-03-31 $281,244 7,999