CASS INFORMATION SYSTEMS INC — Institutional Ownership
Which tracked institutions hold CASS, and how they changed the position last quarter. Latest holdings as of Mar 31, 2026. Source: SEC 13-F filings.
18
Funds holding
$73684525
Total value held
Buying
10 added/new · 7 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $39762518 | 903283 | -41939 | -4.44% |
| 2 | State Street Corp | $12658743 | 287568 | +1002 | +0.35% |
| 3 | Northern Trust Corp | $4426651 | 100560 | +554 | +0.55% |
| 4 | Goldman Sachs Group Inc | $3591548 | 81589 | -11384 | -12.24% |
| 5 | Sei Investments Co | $3128417 | 71068 | — | NEW BUY |
| 6 | Bank Of New York Mellon Corp | $2940556 | 66800 | -1103 | -1.62% |
| 7 | Morgan Stanley | $2295888 | 52155 | -6842 | -11.60% |
| 8 | Wells Fargo & Company/Mn | $1777242 | 42805 | +3192 | +8.06% |
| 9 | Invesco Ltd. | $778957 | 18761 | +563 | +3.09% |
| 10 | Bank Of America Corp /De/ | $573668 | 13032 | -1976 | -13.17% |
| 11 | Royal Bank Of Canada | $526000 | 11960 | — | NEW BUY |
| 12 | Ameriprise Financial Inc | $427434 | 9710 | — | Held |
| 13 | Pnc Financial Services Group, Inc. | $232838 | 5289 | +1848 | +53.71% |
| 14 | Us Bancorp \De\ | $212089 | 4818 | -172 | -3.45% |
| 15 | Citigroup Inc | $164959 | 3973 | -770 | -16.23% |
| 16 | Barclays Plc | $95655 | 2173 | — | NEW BUY |
| 17 | Fifth Third Bancorp | $91297 | 2074 | — | NEW BUY |
| 18 | Amalgamated Financial Corp. | $65 | 1763 | — | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.