- Type / Class
- Equity / COM
- Total 13F shares
- 33,575,067
- Share change
- -691,768
- Total reported value
- $3,032,735,816
- Put/Call ratio
- 24%
- Price per share
- $90.32
- Number of holders
- 234
- Value change
- -$58,792,794
- Number of buys
- 109
- Number of sells
- 101
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 147528103:
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 |
|---|---|---|---|---|---|---|---|---|
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,567,000
|
$255,754,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,760,457
|
$197,925,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,102,529
|
$150,751,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,926,153
|
$138,105,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,345,305
|
$96,458,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,324,455
|
$94,963,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,074,555
|
$77,046,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,023,100
|
$73,357,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,002,241
|
$71,862,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
940,441
|
$67,431,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
901,592
|
$64,644,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
839,908
|
$60,221,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
813,301
|
$58,313,000 | — | 30 Sep 2014 | |
| GW CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
724,721
|
$51,962,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
705,499
|
$50,584,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
663,069
|
$47,542,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
580,764
|
$41,641,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
485,427
|
$34,805,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
466,106
|
$33,420,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
372,421
|
$26,703,000 | — | 30 Sep 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
371,400
|
$26,629,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
366,470
|
$26,276,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
362,000
|
$25,955,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
347,621
|
$24,924,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
326,100
|
$23,381,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
320,020
|
$22,944,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
317,337
|
$22,753,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
308,209
|
$22,099,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
295,777
|
$21,207,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
292,616
|
$20,981,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
282,082
|
$20,225,000 | — | 30 Sep 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
257,459
|
$18,461,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
235,950
|
$16,918,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
233,507
|
$16,742,000 | — | 30 Sep 2014 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
227,136
|
$16,286,000 | — | 30 Sep 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
222,748
|
$15,971,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
214,723
|
$15,395,000 | — | 30 Sep 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
205,450
|
$14,731,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
197,910
|
$14,190,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
188,436
|
$13,511,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
183,941
|
$13,189,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
165,467
|
$11,863,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
152,625
|
$10,943,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
146,406
|
$10,497,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
145,609
|
$10,440,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
145,310
|
$10,419,000 | — | 30 Sep 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
140,500
|
$10,074,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
135,252
|
$9,697,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
126,123
|
$9,043,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
119,220
|
$8,549,000 | — | 30 Sep 2014 |
Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q4 2014
As of 31 Dec 2014,
CASEYS GENERAL STORES INC - COM (CASY) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,575,067 shares.
The largest 10 holders included
Perkins Investment Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, COLUMBIA WANGER ASSET MANAGEMENT LLC, Clearbridge Investments, LLC, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, State Street Corp, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A..
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
212
Q4 2014 holders
234
Holder diff
22
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.