Vanguard Group Inc ownership in CC3 / Cass Information Systems, Inc.

Cass Information Systems, Inc.

DE ˙ DB ˙ US14808P1093

39,20 € ↓ -0,60 (-1,51%)

2026-06-04
AKTIENPREIS

Security	DE:CC3 / Cass Information Systems, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Cass Information Systems, Inc. (DE:CC3). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 815,588 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	815,588	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	886,438	815,588	-7.99	6.00	-7.55
2023-02-09	2023-02-09	13G/A	806,231	886,438	9.95	6.49	12.87
2022-02-09	2022-02-09	13G/A	830,755	806,231	-2.95	5.75	-0.17
2021-02-10	2021-02-10	13G/A	854,381	830,755	-2.77	5.76	-2.21
2020-02-12	2020-02-12	13G/A	777,730	854,381	9.86	5.89	11.76
2019-02-11	2019-02-11	13G		777,730		5.27
2014-02-11	2014-02-11	13G/A		382,432		3.32
2013-02-13	2013-02-13	13G		589,604		5.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CASS INFORMATION SYS	COM	14808P109	790,913	-24,321	-2.98	32,839	2.42	0.0005
2025-11-07	2025-09-30	13F	CASS INFORMATION SYS	COM	14808P109	815,234	15,882	1.99	32,063	-7.68	0.0005
2025-08-11	2025-06-30	13F	CASS INFORMATION SYS	COM	14808P109	799,352	-2,121	-0.26	34,732	0.20	0.0006
2025-05-09	2025-03-31	13F	CASS INFORMATION SYS	COM	14808P109	801,473	4,504	0.57	34,664	6.32	0.0006
2025-02-11	2024-12-31	13F	CASS INFORMATION SYS	COM	14808P109	796,969	-22,830	-2.78	32,604	-4.12	0.0006
2024-11-13	2024-09-30	13F	CASS INFORMATION SYS	COM	14808P109	819,799	20,534	2.57	34,005	6.18	0.0006
2024-08-13	2024-06-30	13F	CASS INFORMATION SYS	COM	14808P109	799,265	10,592	1.34	32,027	-15.70	0.0006
2024-05-10	2024-03-31	13F	CASS INFORMATION SYS	COM	14808P109	788,673	-26,915	-3.30	37,990	3.40	0.0008
2024-03-11	2023-12-31	13F/A-1	CASS INFORMATION SYS	COM	14808P109	815,588	13,952	1.74	36,742	23.05	0.0008
2024-02-14	2023-12-31	13F	CASS INFORMATION SYS	COM	14808P109	815,588	13,952		36,742		0.0007
2023-12-18	2023-09-30	13F/A-1	CASS INFORMATION SYS	COM	14808P109	801,636	9,463	1.19	29,861	-2.80	0.0007
2023-11-14	2023-09-30	13F	CASS INFORMATION SYS	COM	14808P109	801,636	9,463		29,861		0.0001
2023-08-14	2023-06-30	13F	CASS INFORMATION SYS	COM	14808P109	792,173	-51,352	-6.09	30,720	-15.91	0.0007
2023-07-14	2023-03-31	13F/A-1	CASS INFORMATION SYS	COM	14808P109	843,525	-42,913	-4.84	36,533	-10.05	0.0009
2023-05-15	2023-03-31	13F	CASS INFORMATION SYS	COM	14808P109	843,525	-42,913		36,533		0.0002
2023-02-10	2022-12-31	13F	CASS INFORMATION SYS	COM	14808P109	886,438	23,006	2.66	40,617	35.60	0.0011
2022-11-14	2022-09-30	13F	CASS INFORMATION SYS	COM	14808P109	863,432	97,167	12.68	29,952	15.65	0.0009
2022-08-12	2022-06-30	13F	CASS INFORMATION SYS	COM	14808P109	766,265	-999	-0.13	25,899	-8.55	0.0007
2022-05-13	2022-03-31	13F	CASS INFORMATION SYS	COM	14808P109	767,264	-38,967	-4.83	28,320	-10.67	0.0007
2022-02-14	2021-12-31	13F	CASS INFORMATION SYS	COM	14808P109	806,231	39,810	5.19	31,702	-1.16	0.0007
2021-11-12	2021-09-30	13F	CASS INFORMATION SYS	COM	14808P109	766,421	-69,520	-8.32	32,074	-5.84	0.0008
2021-08-13	2021-06-30	13F	CASS INFORMATION SYS	COM	14808P109	835,941	44,878	5.67	34,065	-6.93	0.0008
2021-05-14	2021-03-31	13F	CASS INFORMATION SYS	COM	14808P109	791,063	-39,692	-4.78	36,603	13.23	0.0010
2021-02-12	2020-12-31	13F	CASS INFORMATION SYS	COM	14808P109	830,755	1,156	0.14	32,325	-3.17	0.0009
2020-11-16	2020-09-30	13F	CASS INFORMATION SYS	COM	14808P109	829,599	-8,559	-1.02	33,383	2.05	0.0011
2020-08-14	2020-06-30	13F	CASS INFORMATION SYS	COM	14808P109	838,158	-36,636	-4.19	32,713	6.36	0.0012
2020-05-15	2020-03-31	13F	CASS INFORMATION SYS	COM	14808P109	874,794	20,413	2.39	30,758	-37.65	0.0013
2020-02-14	2019-12-31	13F	CASS INFORMATION SYS	COM	14808P109	854,381	15,578	1.86	49,332	8.93	0.0017
2019-11-14	2019-09-30	13F	CASS INFORMATION SYS	COM	14808P109	838,803	19,337	2.36	45,287	13.99	0.0017
2019-08-14	2019-06-30	13F	CASS INFORMATION SYS	COM	14808P109	819,466	3,168	0.39	39,728	2.89	0.0015
2019-05-15	2019-03-31	13F	CASS INFORMATION SYS	COM	14808P109	816,298	38,568	4.96	38,611	-6.19	0.0015
2019-02-14	2018-12-31	13F	CASS INFORMATION SYS	COM	14808P109	777,730	139,032	21.77	41,158	-1.04	0.0018
2018-12-13	2018-09-30	13F/A-2	CASS INFORMATION SYS	COM	14808P109	638,698	11,076	1.76	41,592	-3.71	0.0016
2018-11-23	2018-09-30	13F/A-1	CASS INFORMATION SYS	COM	14808P109	638,698	0		41,592		0.0016
2018-11-14	2018-09-30	13F	CASS INFORMATION SYS	COM	14808P109	638,698	11,076		41,592
2018-08-14	2018-06-30	13F	CASS INFORMATION SYS	COM	14808P109	627,622	57,428	10.07	43,194	27.30	0.0018
2018-05-15	2018-03-31	13F	CASS INFORMATION SYS	COM	14808P109	570,194	-12,858	-2.21	33,932	-0.02	0.0015
2018-02-14	2017-12-31	13F	CASS INFORMATION SYS	COM	14808P109	583,052	59,927	11.46	33,939	2.27	0.0015
2017-11-14	2017-09-30	13F	CASS INFORMATION SYS	COM	14808P109	523,125	17,364	3.43	33,187	-0.03	0.0016
2017-08-24	2017-06-30	13F/A-1	CASS INFORMATION SYS	COM	14808P109	505,761	18,387	3.77	33,198	3.04	0.0016
2017-08-11	2017-06-30	13F	CASS INFORMATION SYS	COM	14808P109	505,761	18,387		33,198
2017-05-12	2017-03-31	13F	CASS INFORMATION SYS	COM	14808P109	487,374	22,525	4.85	32,217	-5.80	0.0017
2017-02-14	2016-12-31	13F	CASS INFORMATION SYS	COM	14808P109	464,849	4,758	1.03	34,199	31.21	0.0019
2016-11-14	2016-09-30	13F	CASS INFORMATION SYS	COM	14808P109	460,091	8,254	1.83	26,064	11.58	0.0015
2016-08-10	2016-06-30	13F	CASS INFORMATION SYS	COM	14808P109	451,837	13,847	3.16	23,360	1.88	0.0015
2016-05-13	2016-03-31	13F	CASS INFORMATION SYS	COM	14808P109	437,990	11,872	2.79	22,929	4.56	0.0015
2016-02-08	2015-12-31	13F	CASS INFORMATION SYS	COM	14808P109	426,118	3,244	0.77	21,929	5.55	0.0015
2015-11-12	2015-09-30	13F/A-1	CASS INFORMATION SYS	COM	14808P109	422,874	7,429	1.79	20,776	-11.05	0.0009
2015-11-12	2015-09-30	13F/A-1	CASS INFORMATION SYS	COM	14808P109	422,874	7,429		20,776		0.0009
2015-11-12	2015-09-30	13F	CASS INFORMATION SYS	COM	14808P109	7,184,078			271,567
2015-08-13	2015-06-30	13F	CASS INFORMATION SYS	COM	14808P109	415,445	2,504	0.61	23,357	0.75	0.0016
2015-05-15	2015-03-31	13F/A-1	CASS INFORMATION SYS	COM	14808P109	412,941	-10,552	-2.49	23,183	2.81	0.0016
2015-05-14	2015-03-31	13F	CASS INFORMATION SYS	COM	14808P109	412,941			23,183
2015-02-12	2014-12-31	13F	CASS INFORMATION SYS	COM	14808P109	423,493	8,076	1.94	22,550	31.12	0.0016
2014-11-12	2014-09-30	13F	CASS INFORMATION SYS	COM	14808P109	415,417	7,709	1.89	17,198	-14.75	0.0013
2014-08-11	2014-06-30	13F	CASS INFORMATION SYS	COM	14808P109	407,708	40,411	11.00	20,173	6.52	0.0016
2014-05-13	2014-03-31	13F	CASS INFORMATION SYS	COM	14808P109	367,297	-15,135	-3.96	18,938	-26.47	0.0016
2014-02-12	2013-12-31	13F	CASS INFORMATION SYS	COM	14808P109	382,432	7,817	2.09	25,757	28.83	0.0023
2013-11-07	2013-09-30	13F	CASS INFORMATION SYS	COM	14808P109	374,615	6,313	1.71	19,993	17.75	0.0020
2013-08-13	2013-06-30	13F	CASS INFORMATION SYS	COM	14808P109	368,302	368,302		16,979		0.0018

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.