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CASS · Cass Information Systems Inc

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$54.10 +0.13 (+0.24%) At close · Jul 24
Market Cap
$698.26M
Shares
12.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 161
Total Value: $353,161,889
Total Shares: 7,966,507
Showing 1–100 of 161 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding CASS

All superinvestors →
Mario Gabelli $420,523

Holder Concentration

Across 159 13F filers
Top Holder
11.3%
Jun 2023 → Mar 2026 · range 11.3% – 13.7%
of institutional value
Top 5
39.3%
Jun 2023 → Mar 2026 · range 39.3% – 45.3%
of institutional value
Top 10
58.9%
Jun 2023 → Mar 2026 · range 58.9% – 65.9%
of institutional value
HHI
447
Jun 2023 → Mar 2026 · range 447 – 577
Broadly held
Showing 100 of 161
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $39,762,513 11.26% 903,283
Large Focus Partners Wealth $30,198,072 8.55% 686,008
Mega VANGUARD CAPITAL MANAGEMENT LLC $24,231,029 6.86% 550,455
Large BROWN ADVISORY INC $22,962,591 6.50% 521,640
Mid HEARTLAND ADVISORS INC $20,712,466 5.86% 470,524
Small SPEECE THORSON CAPITAL GROUP INC $15,593,512 4.42% 354,237
Mega DIMENSIONAL FUND ADVISORS LP $15,260,675 4.32% 346,676
Large ProShare Advisors LLC $12,759,020 3.61% 289,846
Mega GEODE CAPITAL MANAGEMENT, LLC $12,718,302 3.60% 288,921
Mega STATE STREET CORP $12,658,743 3.58% 287,568
Mid Tributary Capital Management, LLC $12,406,456 3.51% 241,747
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6,061,113 1.72% 137,690
Small Emmett Investment Management, LP $5,615,147 1.59% 127,559
Mid CRAWFORD INVESTMENT COUNSEL INC $5,362,604 1.52% 121,822
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $4,976,901 1.41% 113,060
Small Acumen Wealth Advisors, LLC $4,658,152 1.32% 105,819
Mega NORTHERN TRUST CORP Bank $4,426,649 1.25% 100,560
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,165,128 1.18% 94,619
Mid CSM Advisors, LLC $3,954,976 1.12% 89,845
Mid ROYCE & ASSOCIATES LP $3,868,785 1.10% 87,887
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $3,778,368 1.07% 85,833
Mega GOLDMAN SACHS GROUP INC $3,591,547 1.02% 81,589
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3,500,998 0.99% 79,532
Mega VANGUARD FIDUCIARY TRUST CO Bank $3,483,082 0.99% 79,125
Large SEI INVESTMENTS CO $3,128,413 0.89% 71,068
Large GABELLI FUNDS LLC $3,054,899 0.87% 69,398
Mega Bank of New York Mellon Corp Bank $2,940,534 0.83% 66,800
Mid PINNACLE ASSOCIATES LTD $2,929,883 0.83% 66,558
Mega ENVESTNET ASSET MANAGEMENT INC $2,859,099 0.81% 64,950
Mega TWO SIGMA INVESTMENTS, LP $2,831,718 0.80% 64,328
Mega AQR CAPITAL MANAGEMENT LLC $2,544,530 0.72% 57,804
Large RENAISSANCE TECHNOLOGIES LLC $2,458,957 0.70% 55,860
Large COMMERCE BANK Bank $2,386,852 0.68% 54,222
Mega CITADEL ADVISORS LLC $2,383,594 0.67% 54,148
Mega MORGAN STANLEY $2,295,860 0.65% 52,155
Small Ballast Asset Management, LP $2,256,861 0.64% 51,269
Mega AMERICAN CENTURY COMPANIES INC $2,255,892 0.64% 51,247
Mega FIRST TRUST ADVISORS LP $1,820,182 0.52% 41,349
Large ACADIAN ASSET MANAGEMENT LLC $1,773,521 0.50% 40,289
Mega WELLS FARGO & COMPANY/MN $1,484,044 0.42% 33,713
Mid MONETA GROUP INVESTMENT ADVISORS LLC $1,387,466 0.39% 31,519
Large LAZARD ASSET MANAGEMENT LLC $1,341,949 0.38% 30,485
Mid CWA Asset Management Group, LLC $1,330,060 0.38% 25,917
Mega JANE STREET GROUP, LLC $1,298,105 0.37% 29,489
Mega D. E. Shaw & Co., Inc. $1,291,370 0.37% 29,336
Large COMMONWEALTH EQUITY SERVICES, LLC $1,287,585 0.36% 29,250
Mid XTX Topco Ltd $1,190,256 0.34% 27,039
Micro LVZ, Inc. $1,171,481 0.33% 22,827
Mega Nuveen, LLC $1,169,567 0.33% 26,569
Large Creative Planning $1,153,059 0.33% 26,194
Small JAG CAPITAL MANAGEMENT, LLC $1,125,855 0.32% 25,576
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,108,159 0.31% 25,174
Large Quantinno Capital Management LP $852,931 0.24% 19,376
Mega LPL Financial LLC $827,487 0.23% 18,798
Mega Invesco Ltd. $816,788 0.23% 18,555
Mega RHUMBLINE ADVISERS $684,995 0.19% 15,561
Large HRT FINANCIAL LP $667,299 0.19% 15,159
Large KLP KAPITALFORVALTNING AS $651,496 0.18% 14,800
Mega UBS Group AG $633,843 0.18% 14,399
Large STRS OHIO $607,476 0.17% 13,800
Mega BANK OF AMERICA CORP /DE/ Bank $573,668 0.16% 13,032
Small CLARK FINANCIAL SERVICES GROUP INC /BD $564,520 0.16% 11,000
Mid GHP Investment Advisors, Inc. $531,110 0.15% 10,349
Large NATIXIS ADVISORS, LLC $530,176 0.15% 12,044
Mega ROYAL BANK OF CANADA Bank $526,478 0.15% 11,960
Large JONES FINANCIAL COMPANIES LLLP $522,209 0.15% 11,863
Mega JPMORGAN CHASE & CO $519,873 0.15% 11,810
Small Odyssean, LLC $495,180 0.14% 11,249
Mega ALLIANCEBERNSTEIN L.P. $485,144 0.14% 11,021
Small INCEPTIONR LLC $483,515 0.14% 10,984
Large Trexquant Investment LP $475,636 0.13% 10,805
Mega BNP PARIBAS ARBITRAGE, SA $464,278 0.13% 10,547
Large Tidal Investments LLC $447,155 0.13% 10,158
Mega AMERIPRISE FINANCIAL INC $427,434 0.12% 9,710
Mid Verdence Capital Advisors LLC $423,472 0.12% 9,620
Mid GAMCO INVESTORS, INC. ET AL $420,523 0.12% 9,553
Mega DEUTSCHE BANK AG\ Bank $419,817 0.12% 9,537
Large GLENMEDE TRUST CO NA Bank $412,511 0.12% 9,371
Small Pinnacle Wealth Management Advisory Group, LLC $388,608 0.11% 8,828
Large Mariner, LLC $356,694 0.10% 8,103
Mid FIRST NATIONAL BANK OF OMAHA Bank $353,480 0.10% 8,030
Large Russell Investments Group, Ltd. $345,820 0.10% 7,856
Mid GSA CAPITAL PARTNERS LLP $316,063 0.09% 7,180
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $280,627 0.08% 6,375
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $278,718 0.08% 5,431
Large Squarepoint Ops LLC $270,855 0.08% 6,153
Large MetLife Investment Management, LLC $264,252 0.07% 6,003
Large MERCER GLOBAL ADVISORS INC /ADV $252,586 0.07% 5,738
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Pension $251,002 0.07% 5,702
Small Park Capital Management, LLC / WI $249,055 0.07% 4,853
Large IEQ CAPITAL, LLC $245,851 0.07% 5,585
Large STATE OF WISCONSIN INVESTMENT BOARD $242,462 0.07% 5,508
Mid Quadrature Capital Ltd $241,361 0.07% 5,483
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $239,336 0.07% 5,437
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $233,306 0.07% 5,300
Mega PNC FINANCIAL SERVICES GROUP, INC. $232,819 0.07% 5,289
Small Parkside Financial Bank & Trust Bank $221,112 0.06% 5,023
Large US BANCORP \DE\ Bank $212,088 0.06% 4,818
Small ANCHYRA PARTNERS LLC $211,797 0.06% 4,127
Mega Vanguard Global Advisers, LLC $193,467 0.05% 4,395
Key facts CIK 708781 CUSIP 14808P109 13F (30d) 26 filings 26 filers Visit website

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