Who owns CASS INFORMATION SYSTEMS INC?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CASS from SEC Form 13F filings across 171 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 171 institutions disclosed 7.9M shares of CASS INFORMATION SYSTEMS INC worth $402.9M — about 61.3% of shares outstanding; the largest disclosed holder is BlackRock, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
171
13F holders
$402.9M
value, 2026 filers
61.3%
of shares outstanding (7.9M sh)
35
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CASS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.0M | $51.4M | 0.0% | 7.8% | +10.9% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 538,563 | $27.6M | 0.0% | 4.2% | -2.2% |
| 3 | BROWN ADVISORY INC | 527,301 | $27.1M | 0.0% | 4.1% | +1.1% |
| 4 | HEARTLAND ADVISORS INC | 493,406 | $25.3M | 1.1% | 3.9% | +4.9% |
| 5 | SPEECE THORSON CAPITAL GROUP INC | 347,328 | $17.8M | 3.8% | 2.7% | -2.0% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 341,431 | $17.5M | 0.0% | 2.7% | -1.5% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 304,461 | $15.6M | 0.0% | 2.4% | +5.4% |
| 8 | STATE STREET CORP | 289,009 | $14.8M | 0.0% | 2.3% | +0.5% |
| 9 | ProShare Advisors LLC | 279,918 | $14.4M | 0.0% | 2.2% | -3.4% |
| 10 | Tributary Capital Management, LLC | 241,747 | $12.4M | 1.0% | 1.9% | -2.9% |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 180,902 | $9.3M | 0.0% | 1.4% | +8.7% |
| 12 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 156,527 | $8.0M | 0.4% | 1.2% | +38.4% |
| 13 | CRAWFORD INVESTMENT COUNSEL INC | 134,585 | $6.9M | 0.1% | 1.1% | +10.5% |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,341 | $6.4M | 0.0% | 1% | -9.0% |
| 15 | CSM Advisors, LLC | 116,750 | $6.0M | 0.1% | 0.9% | +29.9% |
| 16 | AQR CAPITAL MANAGEMENT LLC | 108,997 | $5.6M | 0.0% | 0.9% | +88.6% |
| 17 | Acumen Wealth Advisors, LLC | 105,619 | $5.4M | 1.1% | 0.8% | -0.2% |
| 18 | NORTHERN TRUST CORP | 105,172 | $5.4M | 0.0% | 0.8% | +4.6% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,919 | $4.9M | 0.0% | 0.7% | +1.4% |
| 20 | Nuveen, LLC | 85,787 | $4.4M | 0.0% | 0.7% | +222.9% |
| 21 | GOLDMAN SACHS GROUP INC | 84,019 | $4.3M | 0.0% | 0.7% | +3.0% |
| 22 | VANGUARD FIDUCIARY TRUST CO | 82,341 | $4.2M | 0.0% | 0.6% | +4.1% |
| 23 | ROYCE & ASSOCIATES LP | 81,470 | $4.2M | 0.0% | 0.6% | -7.3% |
| 24 | TWO SIGMA INVESTMENTS, LP | 80,434 | $4.1M | 0.0% | 0.6% | +25.0% |
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,232 | $4.1M | 0.0% | 0.6% | +0.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.