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Vanguard (CASS) amendment shows zero beneficial ownership after Jan 12, 2026

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Cass Information Systems Inc received an amended Schedule 13G/A reporting by The Vanguard Group that discloses zero shares beneficially owned and 0% of the common stock as of the filing. The amendment notes an internal realignment at Vanguard on January 12, 2026 under SEC Release No. 34-39538, after which certain Vanguard subsidiaries report ownership separately.

Positive

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Insights

Vanguard reports no beneficial ownership in Cass after internal reorganization.

The filing amends a Schedule 13G to state 0 shares and 0% ownership of Cass common stock. It attributes the change to an internal realignment at The Vanguard Group on January 12, 2026 and cites SEC Release No. 34-39538 for disaggregated reporting.

Cash-flow treatment and any prior holdings are not detailed here; subsequent filings or beneficial-owner disclosures from Vanguard subsidiaries may show separate positions.






Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: On January 12, 2026, The Vanguard Group, Inc. went through an internal realignment. In accordance with SEC Release No. 34-39538 (January 12, 1998), certain subsidiaries or business divisions of subsidiaries of The Vanguard Group, Inc., that formerly had, or were deemed to have, beneficial ownership with The Vanguard Group, Inc., will report beneficial ownership separately (on a disaggregated basis) from The Vanguard Group, Inc. in reliance on such release. These subsidiaries and/or business divisions pursue the same investment strategies as previously pursued by The Vanguard Group, Inc. prior to the realignment. Further in accordance with SEC Release No. 34-39538 (January 12, 1998), The Vanguard Group, Inc. no longer has, or is deemed to have, beneficial ownership over securities beneficially owned by such subsidiaries and/or business divisions.


SCHEDULE 13G



The Vanguard Group
Signature:Ashley Grim
Name/Title:Head of Global Fund Administration
Date:03/26/2026

FAQ

What does The Vanguard Group's Schedule 13G/A filing say about CASS ownership?

The filing states The Vanguard Group beneficially owns 0 shares of Cass common stock, representing 0% of the class. It attributes reporting changes to an internal realignment on January 12, 2026 under SEC Release No. 34-39538.

Why does Vanguard report zero ownership in the amendment for CASS?

Vanguard explains an internal realignment on January 12, 2026 that caused certain subsidiaries to report holdings separately, and Vanguard no longer claims beneficial ownership of shares held by those subsidiaries.

Does the Schedule 13G/A show any shares held indirectly on behalf of others for CASS?

The filing states Vanguard, including its managed accounts, has rights to dividends or proceeds where applicable, but no other person is known to have an interest exceeding 5% of the class in the reported securities.

Who signed the amended Schedule 13G/A for The Vanguard Group regarding CASS?

The amendment is signed by Ashley Grim, listed as Head of Global Fund Administration, with the signature date shown as 03/26/2026.

Will this amendment change Cass's outstanding share count or voting structure?

No. The Schedule 13G/A only reports beneficial ownership; it lists Vanguard as holding 0 shares and 0%. The filing does not change Cass's outstanding shares or governance terms.
Cass Info Sys

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