PRICE T ROWE ASSOCIATES INC /MD/ - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q3 2023$461
+22.9%
12,355
+27.9%
0.00%
Q2 2023$375
-7.9%
9,657
+2.8%
0.00%
Q1 2023$407
-9.4%
9,395
-4.2%
0.00%
Q4 2022$449
-99.9%
9,805
+10.3%
0.00%
Q3 2022$309,000
+23.6%
8,892
+20.3%
0.00%
Q2 2022$250,000
+10.6%
7,389
+20.8%
0.00%
Q1 2022$226,000
-19.6%
6,119
-23.5%
0.00%
Q1 2020$281,000
-18.8%
7,999
+33.7%
0.00%
Q4 2019$346,000
+18.1%
5,984
+10.3%
0.00%
Q3 2019$293,000
+12.7%
5,426
+1.2%
0.00%
Q2 2019$260,000
+3.2%
5,360
+0.6%
0.00%
Q1 2019$252,000
-19.5%
5,330
-9.3%
0.00%
Q4 2014$313,0005,8790.00%
Other shareholders
CASS INFORMATION SYS INC shareholders Q2 2022
NameSharesValueWeighting ↓
GHP Investment Advisors, Inc. 80,579$4,350,0000.54%
RIVERBRIDGE PARTNERS LLC 344,981$18,626,0000.35%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,115,744$60,239,0000.31%
HOMESTEAD ADVISERS CORP 216,748$11,702,0000.24%
Port Capital LLC 34,041$1,838,0000.21%
BDO Wealth Advisors, LLC 12,046$650,0000.17%
CRAWFORD INVESTMENT COUNSEL INC 94,500$5,102,0000.14%
Avior Wealth Management, LLC 12,484$674,0000.12%
ATLANTA CAPITAL MANAGEMENT CO L L C 443,413$23,940,0000.10%
WCM INVESTMENT MANAGEMENT, LLC 306,767$16,562,0000.10%
View complete list of CASS INFORMATION SYS INC shareholders