Who owns CASS INFORMATION SYSTEMS INC?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of CASS from SEC Form 13F filings across 128 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, 128 institutions disclosed 5.3M shares of CASS INFORMATION SYSTEMS INC worth $266.9M — about 41.2% of shares outstanding; the largest disclosed holder is BlackRock, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
128
13F holders
$266.9M
value, 2026 filers
41.2%
of shares outstanding (5.3M sh)
27
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% | -51.1% |
| 3 | BROWN ADVISORY INC | 527,301 | $27.1M | 0.0% | 4.1% | +1.1% |
| 4 | SPEECE THORSON CAPITAL GROUP INC | 347,328 | $17.8M | 3.8% | 2.7% | -2.0% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 304,461 | $15.6M | 0.0% | 2.4% | +5.4% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 180,902 | $9.3M | 0.0% | 1.4% | +8.7% |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,341 | $6.4M | 0.0% | 1% | -9.0% |
| 8 | Acumen Wealth Advisors, LLC | 105,619 | $5.4M | 1.1% | 0.8% | -0.2% |
| 9 | NORTHERN TRUST CORP | 105,172 | $5.4M | 0.0% | 0.8% | +4.6% |
| 10 | Sixth Street Partners Management Company, L.P.NEW | 95,919 | $4.9M | 0.8% | 0.7% | new |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,919 | $4.9M | 0.0% | 0.7% | +1.4% |
| 12 | Nuveen, LLC | 85,787 | $4.4M | 0.0% | 0.7% | +222.9% |
| 13 | GOLDMAN SACHS GROUP INC | 84,019 | $4.3M | 0.0% | 0.7% | +3.0% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 82,341 | $4.2M | 0.0% | 0.6% | +4.1% |
| 15 | TWO SIGMA INVESTMENTS, LP | 80,434 | $4.1M | 0.0% | 0.6% | +25.0% |
| 16 | Axxion S.A.NEW | 73,624 | $3.8M | 0.3% | 0.6% | new |
| 17 | Bank of New York Mellon Corp | 68,116 | $3.5M | 0.0% | 0.5% | +2.0% |
| 18 | PINNACLE ASSOCIATES LTD | 67,198 | $3.4M | 0.0% | 0.5% | +1.0% |
| 19 | TEACHER RETIREMENT SYSTEM OF TEXAS | 66,850 | $3.4M | 9.2% | 0.5% | -22.1% |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 60,938 | $3.1M | 0.0% | 0.5% | -6.2% |
| 21 | Russell Investments Group, Ltd. | 55,893 | $2.9M | 0.0% | 0.4% | +611.5% |
| 22 | COMMERCE BANK | 53,247 | $2.7M | 0.0% | 0.4% | -1.8% |
| 23 | MORGAN STANLEY | 52,520 | $2.7M | 0.0% | 0.4% | +0.7% |
| 24 | AMERICAN CENTURY COMPANIES INC | 51,455 | $2.6M | 0.0% | 0.4% | +0.4% |
| 25 | IFG Advisory, LLCNEW | 45,349 | $2.3M | 0.1% | 0.4% | new |
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.