CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
38,140,733
Share change
+6,799,937
Total reported value
$4,286,637,654
Put/Call ratio
38%
Price per share
$112.25
Number of holders
305
Value change
+$755,381,554
Number of buys
132
Number of sells
191

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
VANGUARD GROUP INC
13F
Company
class O/S missing
3,254,084
$386,845,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,522,354
$180,977,000 31 Dec 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
1,412,250
$167,888,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,375,416
$163,510,000 31 Dec 2016
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,195,478
$146,600,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,191,235
$141,614,000 31 Dec 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,111,305
$132,112,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
1,057,259
$125,682,000 31 Dec 2016
13F
Melvin Capital Management LP
13F
Company
class O/S missing
1,050,000
$124,824,000 31 Dec 2016
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
972,363
$115,595,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
850,992
$101,166,000 31 Dec 2016
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
792,382
$94,198,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
650,353
$77,313,000 31 Dec 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
606,276
$72,074,000 31 Dec 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
539,619
$64,149,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
527,406
$62,697,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
493,393
$58,654,000 31 Dec 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
491,126
$58,385,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
472,225
$56,138,000 31 Dec 2016
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
434,395
$51,640,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
408,262
$48,534,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
407,813
$48,481,000 31 Dec 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
369,751
$43,957,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
341,129
$40,553,000 31 Dec 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
340,000
$40,419,000 31 Dec 2016
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
338,567
$40,248,000 31 Dec 2016
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
332,300
$39,504,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
322,250
$38,309,000 31 Dec 2016
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
313,002
$37,210,000 31 Dec 2016
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
304,964
$36,254,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
304,747
$36,228,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
284,281
$33,795,000 31 Dec 2016
13F
NORGES BANK
13F
Company
class O/S missing
276,568
$32,878,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
260,540
$30,973,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
246,761
$29,335,000 31 Dec 2016
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
241,903
$27,265,000 31 Dec 2016
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
206,806
$24,584,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
194,490
$23,120,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
193,953
$23,057,000 31 Dec 2016
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
167,885
$19,958,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
162,500
$19,318,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
161,743
$19,225,000 31 Dec 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
158,895
$18,889,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
157,489
$18,724,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
156,715
$18,630,000 31 Dec 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
154,840
$18,407,000 31 Dec 2016
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
145,450
$17,291,000 31 Dec 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
144,083
$17,129,000 31 Dec 2016
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
143,783
$17,092,000 31 Dec 2016
13F
ALTA CAPITAL MANAGEMENT LLC/
13F
Company
class O/S missing
143,451
$17,053,000 31 Dec 2016
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q1 2017

As of 31 Mar 2017, CASEYS GENERAL STORES INC - COM (CASY) was held by 305 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,140,733 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VONTOBEL ASSET MANAGEMENT INC, IRIDIAN ASSET MANAGEMENT LLC/CT, Clearbridge Investments, LLC, THOMPSON SIEGEL & WALMSLEY LLC, STATE STREET CORP, Senator Investment Group LP, and CHILTON INVESTMENT CO LLC. This page lists 305 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
352
Q1 2017 holders
305
Holder diff
-47
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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