卡斯資訊系統公司
DE ˙ DB ˙ US14808P1093
€39.20 ↓ -0.60 (-1.51%)
2026-06-04
分享價格
SecurityDE:CC3 / Cass Information Systems, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership100,560 shares
Latest Disclosed Value $ 4,426,651
Northern Trust Corp reports 0.55% increase in ownership of CC3 / Cass Information Systems, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 100,560 shares of Cass Information Systems, Inc. (DE:CC3) valued at $3,901,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,006 shares of Cass Information Systems, Inc.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $3,941,952 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CASS INFORMATION SYS COM 14808P109 100,560 554 0.55 4,427 6.60 0.0001
2026-02-17 2025-12-31 13F CASS INFORMATION SYS COM 14808P109 100,006 -16,270 -13.99 4,152 -9.21 0.0001
2025-11-14 2025-09-30 13F CASS INFORMATION SYS COM 14808P109 116,276 -1,685 -1.43 4,573 -10.77 0.0001
2025-08-13 2025-06-30 13F CASS INFORMATION SYS COM 14808P109 117,961 -11,990 -9.23 5,125 -8.81 0.0007
2025-05-13 2025-03-31 13F CASS INFORMATION SYS COM 14808P109 129,951 -6,617 -4.85 5,620 0.61 0.0008
2025-02-14 2024-12-31 13F CASS INFORMATION SYS COM 14808P109 136,568 4,836 3.67 5,587 2.23 0.0008
2024-11-13 2024-09-30 13F CASS INFORMATION SYS COM 14808P109 131,732 -2,280 -1.70 5,464 1.77 0.0009
2024-08-14 2024-06-30 13F CASS INFORMATION SYS COM 14808P109 134,012 -5,020 -3.61 5,370 -19.83 0.0009
2024-05-14 2024-03-31 13F CASS INFORMATION SYS COM 14808P109 139,032 -4,416 -3.08 6,697 3.64 0.0012
2024-02-13 2023-12-31 13F CASS INFORMATION SYS COM 14808P109 143,448 -1,847 -1.27 6,462 19.40 0.0012
2023-11-13 2023-09-30 13F CASS INFORMATION SYS COM 14808P109 145,295 2,417 1.69 5,412 -2.31 0.0010
2023-08-11 2023-06-30 13F CASS INFORMATION SYS COM 14808P109 142,878 4,908 3.56 5,541 -7.28 0.0011
2023-05-15 2023-03-31 13F CASS INFORMATION SYS COM 14808P109 137,970 -2,926 -2.08 5,975 -7.44 0.0012
2023-02-13 2022-12-31 13F CASS INFORMATION SYS COM 14808P109 140,896 5,461 4.03 6,456 37.37 0.0014
2022-11-14 2022-09-30 13F CASS INFORMATION SYS COM 14808P109 135,435 -55,365 -29.02 4,699 -27.14 0.0011
2022-08-12 2022-06-30 13F CASS INFORMATION SYS COM 14808P109 190,800 -17,718 -8.50 6,449 -16.20 0.0014
2022-05-13 2022-03-31 13F CASS INFORMATION SYS COM 14808P109 208,518 -5,656 -2.64 7,696 -8.61 0.0014
2022-02-08 2021-12-31 13F CASS INFORMATION SYS COM 14808P109 214,174 -85,693 -28.58 8,421 -32.89 0.0014
2021-11-15 2021-09-30 13F CASS INFORMATION SYS COM 14808P109 299,867 2,759 0.93 12,548 3.64 0.0022
2021-08-13 2021-06-30 13F CASS INFORMATION SYS COM 14808P109 297,108 -4,064 -1.35 12,107 -13.12 0.0021
2021-05-12 2021-03-31 13F CASS INFORMATION SYS COM 14808P109 301,172 -17,737 -5.56 13,935 12.29 0.0026
2021-02-11 2020-12-31 13F CASS INFORMATION SYS COM 14808P109 318,909 -7,925 -2.42 12,410 -5.64 0.0024
2020-11-16 2020-09-30 13F CASS INFORMATION SYS COM 14808P109 326,834 2,022 0.62 13,152 3.75 0.0029
2020-08-14 2020-06-30 13F CASS INFORMATION SYS COM 14808P109 324,812 14,559 4.69 12,677 16.23 0.0030
2020-05-14 2020-03-31 13F CASS INFORMATION SYS COM 14808P109 310,253 18,361 6.29 10,907 -35.29 0.0031
2020-02-14 2019-12-31 13F CASS INFORMATION SYS COM 14808P109 291,892 -28,764 -8.97 16,854 -2.64 0.0038
2019-11-13 2019-09-30 13F CASS INFORMATION SYS COM 14808P109 320,656 3,407 1.07 17,311 12.55 0.0041
2019-08-13 2019-06-30 13F CASS INFORMATION SYS COM 14808P109 317,249 22,048 7.47 15,381 10.16 0.0036
2019-05-13 2019-03-31 13F CASS INFORMATION SYS COM 14808P109 295,201 39,265 15.34 13,963 3.09 0.0034
2019-02-12 2018-12-31 13F CASS INFORMATION SYS COM 14808P109 255,936 44,449 21.02 13,545 -1.65 0.0038
2018-11-14 2018-09-30 13F CASS INFORMATION SYS COM 14808P109 211,487 5,953 2.90 13,772 -2.64 0.0034
2018-09-18 2018-06-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 205,534 1,206 0.59 14,145 16.32 0.0036
2018-08-14 2018-06-30 13F CASS INFORMATION SYS COM 14808P109 206,338 2,010 14,201
2018-05-09 2018-03-31 13F CASS INFORMATION SYS COM 14808P109 204,328 -1,803 -0.87 12,160 1.34 0.0032
2018-02-14 2017-12-31 13F CASS INFORMATION SYS COM 14808P109 206,131 12,837 6.64 11,999 -2.14 0.0030
2017-11-13 2017-09-30 13F CASS INFORMATION SYS COM 14808P109 193,294 -2,502 -1.28 12,262 -4.59 0.0032
2017-08-11 2017-06-30 13F CASS INFORMATION SYS COM 14808P109 195,796 6,277 3.31 12,852 2.59 0.0036
2017-05-12 2017-03-31 13F CASS INFORMATION SYS COM 14808P109 189,519 1,300 0.69 12,527 -9.53 0.0036
2017-02-13 2016-12-31 13F CASS INFORMATION SYS COM 14808P109 188,219 -71,450 -27.52 13,847 -5.87 0.0042
2016-11-09 2016-09-30 13F CASS INFORMATION SYS COM 14808P109 259,669 -76 -0.03 14,710 9.55 0.0046
2016-08-12 2016-06-30 13F CASS INFORMATION SYS COM 14808P109 259,745 859 0.33 13,428 0.65 0.0044
2016-08-19 2016-03-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 258,886 3,059 1.20 13,341 1.34 0.0044
2016-05-13 2016-03-31 13F Cass Information Sys COMM 14808P109 258,886 13,552
2016-02-12 2015-12-31 13F Cass Information Sys COMM 14808P109 255,827 448 0.18 13,164 4.93 0.0044
2015-11-12 2015-09-30 13F CASS INFORMATION SYS COM 14808P109 255,379 60,131 30.80 12,546 14.29 0.0042
2015-08-13 2015-06-30 13F CASS INFORMATION SYS COM 14808P109 195,248 -69,997 -26.39 10,977 -26.28 0.0074
2015-08-13 2015-06-30 13F Cass Information Sys COMM 014808P10 65,211 -200,034 3,666 0.0025
2015-05-14 2015-03-31 13F Cass Information Sys COMM 14808P109 265,245 942 0.36 14,891 5.81 0.0045
2015-02-12 2014-12-31 13F Cass Information Sys COM 14808P109 264,303 -7,598 -2.79 14,074 25.04 0.0042
2014-11-13 2014-09-30 13F Cass Information Sys COMM 14808P109 271,901 66,077 32.10 11,256 10.53 0.0035
2014-08-14 2014-06-30 13F CASS INFORMATION SYS com 14808P109 205,824 -46,426 -18.40 10,184 -21.70 0.0032
2014-05-14 2014-03-31 13F CASS INFORMATION SYS COMM 14808P109 252,250 45,004 21.72 13,006 -6.83 0.0041
2014-02-21 2013-12-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 207,246 1,964 0.96 13,959 27.41 0.0045
2014-02-12 2013-12-31 13F CASS INFORMATION SYS COM 14808P109 207,246 13,959
2013-11-13 2013-09-30 13F CASS INFORMATION SYS COM 14808P109 205,282 2,968 1.47 10,956 17.47 0.0039
2013-08-09 2013-06-30 13F CASS INFORMATION SYS COM 14808P109 202,314 202,314 9,327 0.0034
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.