CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
34,247,876
Share change
-153,670
Total reported value
$2,406,484,881
Put/Call ratio
51%
Price per share
$70.29
Number of holders
209
Value change
-$9,686,380
Number of buys
76
Number of sells
102

Quarterly Holders Quick Answers

What is CUSIP 147528103?
CUSIP 147528103 identifies CASY - CASEYS GENERAL STORES INC - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CASY - CASEYS GENERAL STORES INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,744,600
$185,508,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,682,870
$181,335,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
2,313,530
$156,371,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,122,253
$143,443,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,292,449
$87,357,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,265,258
$85,519,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,000,942
$67,653,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
990,288
$66,935,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
983,408
$66,469,000 31 Mar 2014
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
925,525
$62,556,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
852,483
$57,619,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
798,173
$53,949,000 31 Mar 2014
13F
GW CAPITAL INC
13F
Company
class O/S missing
780,093
$52,726,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
759,368
$51,326,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
681,995
$46,095,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
670,421
$45,312,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
656,099
$44,345,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
607,876
$41,086,000 31 Mar 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
494,796
$33,443,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
480,447
$32,473,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
441,523
$29,843,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
432,200
$29,212,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
362,000
$24,468,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
class O/S missing
361,100
$24,407,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
358,560
$24,234,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
356,486
$24,095,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
347,621
$23,495,000 31 Mar 2014
13F
STRATTON MANAGEMENT CO
13F
Company
class O/S missing
325,700
$22,014,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
305,806
$20,669,000 31 Mar 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
299,917
$20,272,000 31 Mar 2014
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
class O/S missing
291,724
$19,718,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
277,839
$18,779,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
245,220
$16,574,000 31 Mar 2014
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
220,491
$14,903,000 31 Mar 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
class O/S missing
218,982
$14,801,000 31 Mar 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
215,898
$14,593,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
209,039
$14,128,000 31 Mar 2014
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
class O/S missing
198,873
$13,442,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
197,821
$13,371,000 31 Mar 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
191,000
$12,910,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
164,560
$11,123,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
163,357
$11,041,000 31 Mar 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
163,100
$11,023,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
159,908
$10,808,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
153,332
$10,364,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
145,423
$9,940,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
144,315
$9,754,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
142,908
$9,659,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
137,177
$9,272,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
127,110
$8,591,000 31 Mar 2014
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q2 2014

As of 30 Jun 2014, CASEYS GENERAL STORES INC - COM (CASY) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,247,876 shares. The largest 10 holders included Perkins Investment Management, LLC, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, BlackRock Fund Advisors, Clearbridge Investments, LLC, WELLINGTON MANAGEMENT CO LLP, Champlain Investment Partners, LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., and State Street Corp. This page lists 209 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
211
Q2 2014 holders
209
Holder diff
-2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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