Cass Information Systems (CASS) Shareholding Patterns

Stock Card

$55.20

$-0.91 (-1.62%)

As on 01-Sep-2026 16:00EDT

Market cap

$724 Mln

Revenue (TTM)

$203 Mln

P/E Ratio

20.5

P/B Ratio

Div. Yield

2.2 %

Annual
Quarterly

Shareholding Pattern

Shareholder's Name	Category	Holding (% of equity)	Change in shares (%)	Filing date
Vanguard Group Inc	Institutions	5.90	1.19	30-Sep-2023
Geode Capital Management, LLC	Institutions	2.19	3.80	30-Sep-2023
State Street Corporation	Institutions	2.19	-4.36	30-Sep-2023
Northern Trust Corp	Institutions	1.07	1.69	30-Sep-2023
BlackRock Inc	Institutions	7.00	-5.42	30-Jun-2023
Buckingham Asset Management, LLC	Institutions	6.11	0.15	30-Jun-2023
Vanguard Group Inc	Institutions	5.80	-6.09	30-Jun-2023
Dimensional Fund Advisors, Inc.	Institutions	3.72	-8.56	30-Jun-2023
ProShare Advisors LLC	Institutions	2.39	343.72	30-Jun-2023
Heartland Advisors Inc	Institutions	2.38	0.19	30-Jun-2023
State Street Corporation	Institutions	2.28	-18.56	30-Jun-2023
Geode Capital Management, LLC	Institutions	2.10	5.96	30-Jun-2023
Hotchkis & Wiley Capital Management LLC	Institutions	1.47	21.97	30-Jun-2023
Ameriprise Financial Inc	Institutions	1.17	-8.88	30-Jun-2023
Northern Trust Corp	Institutions	1.05	3.56	30-Jun-2023
Vanguard Group Inc	Institutions	6.15	-4.84	31-Mar-2023
Dimensional Fund Advisors, Inc.	Institutions	4.06	0.45	31-Mar-2023
State Street Corporation	Institutions	2.78	-5.15	31-Mar-2023
Heartland Advisors Inc	Institutions	2.37	-2.68	31-Mar-2023
Fenimore Asset Management Inc	Institutions	2.34	0.12	31-Mar-2023
Tributary Capital Management, LLC	Institutions	1.96	3.33	31-Mar-2023
Northern Trust Corp	Institutions	1.01	-2.08	31-Mar-2023
BlackRock Inc	Institutions	7.65	-0.10	31-Dec-2022
Buckingham Asset Management, LLC	Institutions	6.08	0.10	31-Dec-2022
Geode Capital Management, LLC	Institutions	1.94	2.04	31-Dec-2022
Ameriprise Financial Inc	Institutions	1.64	-5.00	31-Dec-2022
Hotchkis & Wiley Capital Management LLC	Institutions	1.16	-27.42	31-Dec-2022
Geode Capital Management, LLC	Institutions	1.90	2.14	30-Sep-2022
Ameriprise Financial Inc	Institutions	1.73	1.88	30-Sep-2022
Buckingham Asset Management, LLC	Institutions	6.10	0.00	30-Jun-2022
BlackRock Inc	Institutions	7.25	-1.32	31-Dec-2021
BlackRock Inc	Institutions	7.24	-2.60	30-Jun-2021

Date	Person	Buy / Sell	Transaction Type	No. of Shares	Price ($)	Value ($ K)
21-Apr-2025	Michael James Normile	Buy	Market	6	39.25	0.25
21-Oct-2024	Michael James Normile	Buy	Market	5	40.30	0.20
21-Oct-2024	Michael James Normile	Buy	Market	5	40.30	0.20
23-Oct-2023	Martin H Resch	Buy	Market	27	36.50	1.00
24-Apr-2023	Martin H Resch	Buy	Market	28	36.00	1.00

Cass Information Systems (CASS) Shareholding Patterns

Shareholding Pattern

Shareholders more than 1%

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