Cass Information Systems, Inc. CASS
Set alert
52.74 USD -0.97 -1.81%
At close · Oct 30
52.74 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
52.61 Day range 54.04
39.15 52-week range 58.54
- YTD
- +27.02%
- 1 year
- +33.52%
- Open
- 54.04
- Prev close
- 53.71
- Mkt cap
- 675.40M
- Vol
- 93.21K
- Avg vol
- 79.45K
- EPS
- 2.90
- P/E
- 18.19
- Div yield
- 2.95%
More statistics
- Low
- 52.61
- High
- 54.04
- Forward P/E
- 16.39
- Beta
- 0.71
- Short ratio
- 4.61
- Inst. own
- 66.55%
- Dividend
- 1.24
- Ex-div date
- Dec 2, 2024
- Earnings
- Jan 23, 2025
- 50-d avg
- 43.54
- 200-d avg
- 42.97
- 1y target
- 49.00
Ownership
Held by insiders 10.73%
Held by institutions 66.55%
Float held by institutions 74.55%
Institutions 189
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.06% | 1,093,723 | 45.35M | Sep 29, 2024 |
| Colony Group, LLC | 6.11% | 829,535 | 34.39M | Sep 29, 2024 |
| Vanguard Group Inc | 6.04% | 819,799 | 33.99M | Sep 29, 2024 |
| Dimensional Fund Advisors LP | 3.12% | 423,670 | 17.57M | Sep 29, 2024 |
| Heartland Advisors Inc. | 2.75% | 373,733 | 15.49M | Sep 29, 2024 |
| Geode Capital Management, LLC | 2.61% | 354,155 | 14.68M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3.04% | 412,605 | 17.11M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 2.79% | 378,332 | 15.69M | Oct 30, 2024 |
| Heartland Value Fund | 1.85% | 250,682 | 10.39M | Sep 29, 2024 |
| FAM Small Cap Fund | 1.64% | 222,645 | 9.23M | Sep 29, 2024 |
| Tributary Small Company Fund | 1.49% | 202,091 | 8.38M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.40% | 190,112 | 7.88M | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLERMONT RALPH W | Director | Stock Award(Grant) | Dec 18, 2024 | 21,610 |
| EDWARDS BENJAMIN F IV | Director | Stock Award(Grant) | Apr 17, 2024 | 24,647 |
| HENRY WENDY J. | Director | Stock Award(Grant) | Apr 17, 2024 | 4,655 |
| LINDEMANN JAMES J | Director | Stock Award(Grant) | Dec 18, 2024 | 30,382 |
| MARR ANN WALTER | Director | Stock Award(Grant) | Apr 17, 2024 | 4,730 |
| NORMILE MICHAEL JAMES | Chief Financial Officer | Purchase | Oct 20, 2024 | 12,270 |
Held by funds
88 US ETFs and mutual funds hold CASS · largest positions