Cass Information Systems, Inc.

DB:CC3 Stock Report

Market Cap: €572.0m

Cass Information Systems Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:CC3 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Oct 24Buy€7,443Michael NormileIndividual200€37.22

Insider Trading Volume

Insider Buying: CC3 insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CC3?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders400,9932.96%
Private Companies1,057,3207.79%
General Public3,105,09622.9%
Institutions9,005,83666.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 63.96% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.06%
BlackRock, Inc.
1,093,723€46.1m4.56%no data
7.79%
AJH Investments Llc
1,057,320€44.6m0%no data
6.18%
Buckingham Strategic Wealth, LLC
838,249€35.3m0%0.36%
6.11%
The Colony Group, LLC
829,535€35.0m0%0.11%
6.04%
The Vanguard Group, Inc.
819,799€34.6m2.57%no data
3.12%
Dimensional Fund Advisors LP
423,670€17.9m0.62%no data
2.75%
Heartland Advisors, Inc.
373,733€15.8m-0.07%0.82%
2.61%
Geode Capital Management, LLC
354,155€14.9m4%no data
2.48%
Fenimore Asset Management, Inc.
336,422€14.2m-1.18%0.29%
2.35%
State Street Global Advisors, Inc.
319,177€13.5m0.78%no data
2.35%
Tributary Capital Management, LLC
318,496€13.4m5.26%1.05%
2.25%
Speece Thorson Capital Group Inc
305,495€12.9m37.6%2.44%
1.9%
Royce & Associates, LP
257,339€10.8m-5.12%0.09%
1.45%
ProShare Advisors LLC
197,122€8.3m-34.4%0.02%
0.99%
Eric Brunngraber
133,951€5.6m0%no data
0.97%
Northern Trust Global Investments
131,732€5.6m-1.7%no data
0.9%
Foundry Partners, LLC
122,405€5.2m12.1%0.26%
0.85%
Columbia Management Investment Advisers, LLC
115,849€4.9m10.6%no data
0.83%
Ballast Asset Management LP
112,815€4.8m-1.45%2.26%
0.76%
Charles Schwab Investment Management, Inc.
103,609€4.4m1.12%no data
0.69%
Keeley-Teton Advisors, LLC
94,211€4.0m6.5%0.44%
0.68%
Uniplan Investment Counsel, Inc.
91,823€3.9m-2.16%0.36%
0.66%
American Century Investment Management Inc
89,435€3.8m-21.3%no data
0.6%
BNY Asset Management
81,220€3.4m-9.91%no data
0.57%
Arrowstreet Capital, Limited Partnership
77,913€3.3m0%no data