CASS INFORMATION SYSTEMS INC

PublicCIK: 708781
CASSNASDAQ
Location

ST. LOUIS, MO

13F Filings

Institutional Holders

CASS INFORMATION SYSTEMS INCCASS— Latest position per institution from SEC 13F filings

15

Institutional holders

8.22M

Total shares held

381.65M

Estimated value

410.80K

Avg. position size

1

BLACKROCK FINANCE, INC.

CIK 1364742

Shares

1.05M

Value

41.91M

Filed

Jun 30, 2024

2

BLACKROCK, INC.

CIK 2012383

Shares

1M

Value

51.40M

Filed

Jun 30, 2026

3

BUCKINGHAM STRATEGIC WEALTH, LLC

CIK 1542421

Shares

838.25K

Value

33.59M

Filed

Jun 30, 2024

4

VANGUARD GROUP INC

CIK 102909

Shares

790.91K

Value

32.84M

Filed

Dec 31, 2025

5

VANGUARD CAPITAL MANAGEMENT LLC

CIK 2100119

Shares

538.56K

Value

27.64M

Filed

Jun 30, 2026

6

BROWN ADVISORY INC

CIK 1345929

Shares

527.30K

Value

27.06M

Filed

Jun 30, 2026

7

HEARTLAND ADVISORS INC

CIK 937394

Shares

493.41K

Value

25.32M

Filed

Jun 30, 2026

8

SPEECE THORSON CAPITAL GROUP INC

CIK 900169

Shares

347.33K

Value

17.82M

Filed

Jun 30, 2026

9

DIMENSIONAL FUND ADVISORS LP

CIK 354204

Shares

341.43K

Value

17.52M

Filed

Jun 30, 2026

10

FENIMORE ASSET MANAGEMENT INC

CIK 884566

Shares

340.54K

Value

13.39M

Filed

Sep 30, 2025

11

GEODE CAPITAL MANAGEMENT, LLC

CIK 1214717

Shares

304.46K

Value

15.63M

Filed

Jun 30, 2026

12

STATE STREET CORP

CIK 93751

Shares

289.01K

Value

14.83M

Filed

Jun 30, 2026

13

PROSHARE ADVISORS LLC

CIK 1357955

Shares

279.92K

Value

14.37M

Filed

Jun 30, 2026

14

TRIBUTARY CAPITAL MANAGEMENT, LLC

CIK 1441888

Shares

241.75K

Value

12.41M

Filed

Jun 30, 2026

15

VANGUARD PORTFOLIO MANAGEMENT LLC

CIK 2100121

Shares

180.90K

Value

9.28M

Filed

Jun 30, 2026

16

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 1238990

Shares

156.53K

Value

8.03M

Filed

Jun 30, 2026

17

CRAWFORD INVESTMENT COUNSEL INC

CIK 837592

Shares

134.59K

Value

6.91M

Filed

Jun 30, 2026

18

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 1164508

Shares

125.34K

Value

6.43M

Filed

Jun 30, 2026

19

FOUNDRY PARTNERS, LLC

CIK 1573913

Shares

121.45K

Value

5.25M

Filed

Mar 31, 2025

20

CSM ADVISORS, LLC

CIK 1863523

Shares

116.75K

Value

5.99K

Filed

Jun 30, 2026

Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.