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Cass Information Systems, Inc. (CC3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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39.80-0.20 (-0.50%)
At close: 8:02AM CET

Major Holders

Currency in EUR
Breakdown
9.90%% of Shares Held by All Insider
62.73%% of Shares Held by Institutions
69.62%% of Float Held by Institutions
191Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.1,014,110Jun. 30, 20217.09%34,682,562
Vanguard Group, Inc. (The)835,941Jun. 30, 20215.84%28,589,182
Buckingham Strategic Wealth, LLC831,774Jun. 30, 20215.81%28,446,670
Atlanta Capital Management Company LLC563,951Jun. 30, 20213.94%19,287,124
Dimensional Fund Advisors LP539,011Jun. 30, 20213.77%18,434,176
State Street Corporation403,618Jun. 30, 20212.82%13,803,735
Northern Trust Corporation297,108Jun. 30, 20212.08%10,161,093
Fenimore Asset Management Inc282,720Jun. 30, 20211.98%9,669,024
WCM Investment Management, LLC276,785Jun. 30, 20211.93%9,466,047
Royce & Associates LP270,380Jun. 30, 20211.89%9,246,996

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund472,282Jun. 30, 20213.30%16,152,044
iShares Russell 2000 ETF320,137Jul. 31, 20212.24%11,460,904
FAM Small Cap Fund191,645Jun. 30, 20211.34%6,554,259
Vanguard Extended Market Index Fund174,343Jun. 30, 20211.22%5,962,530
Tributary Small Company Fund159,813Jun. 30, 20211.12%5,465,604
DFA U.S. Small Cap Series134,627Apr. 30, 20210.94%5,115,826
iShares Russell 2000 Value ETF129,061Jul. 31, 20210.90%4,620,383
JNL Series Trust-JNL/Multi Manager Small Cap Value Fund128,800Jun. 30, 20210.90%4,404,960
Crawford Small Cap Dividend Fund120,067Jul. 31, 20210.84%4,298,398
DFA U.S. Micro Cap Series106,969Apr. 30, 20210.75%4,064,822