CASS INFORMATION SYSTEMS INC — Institutional Ownership
Which tracked institutions hold CASS, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
21
Funds holding
$91539323
Total value held
Buying
15 added/new · 6 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $51402626 | 1001610 | +98327 | +10.89% |
| 2 | State Street Corp | $14831942 | 289009 | +1441 | +0.50% |
| 3 | Northern Trust Corp | $5397428 | 105172 | +4612 | +4.59% |
| 4 | Goldman Sachs Group Inc | $4311855 | 84019 | +2430 | +2.98% |
| 5 | Bank Of New York Mellon Corp | $3495731 | 68116 | +1316 | +1.97% |
| 6 | Morgan Stanley | $2695366 | 52520 | +365 | +0.70% |
| 7 | Sei Investments Co | $2236886 | 43587 | -27481 | -38.67% |
| 8 | Wells Fargo & Company/Mn | $2066112 | 40259 | +6546 | +19.42% |
| 9 | Invesco Ltd. | $897432 | 17487 | +17487 | NEW BUY |
| 10 | Ubs Group Ag | $682864 | 13306 | +13306 | NEW BUY |
| 11 | Bank Of America Corp /De/ | $628619 | 12249 | -783 | -6.01% |
| 12 | Jpmorgan Chase & Co | $593874 | 11572 | -238 | -2.02% |
| 13 | Royal Bank Of Canada | $542000 | 10560 | -1400 | -11.71% |
| 14 | Ameriprise Financial Inc | $505040 | 9841 | +9841 | NEW BUY |
| 15 | Pnc Financial Services Group, Inc. | $312635 | 6092 | +803 | +15.18% |
| 16 | Citigroup Inc | $278668 | 5430 | +1457 | +36.67% |
| 17 | Us Bancorp \De\ | $271842 | 5297 | +479 | +9.94% |
| 18 | Raymond James Financial Inc | $200763 | 3912 | +3912 | NEW BUY |
| 19 | Fifth Third Bancorp | $106386 | 2073 | -1 | -0.05% |
| 20 | Barclays Plc | $81189 | 1582 | -591 | -27.20% |
| 21 | Amalgamated Financial Corp. | $65 | 1763 | +1763 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.