CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
37,990,874
Share change
+1,587,115
Total reported value
$4,073,026,987
Put/Call ratio
32%
Price per share
$107.11
Number of holders
293
Value change
+$166,118,508
Number of buys
137
Number of sells
146

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
3,440,957
$386,247,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,291,850
$369,510,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,093,329
$347,227,000 31 Mar 2017
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,498,546
$173,215,000 31 Mar 2017
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
1,422,100
$159,631,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,373,665
$154,194,000 31 Mar 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
1,094,590
$122,868,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
1,081,194
$121,356,000 31 Mar 2017
13F
Senator Investment Group LP
13F
Company
class O/S missing
1,025,000
$115,056,000 31 Mar 2017
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
957,550
$107,485,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
800,040
$89,805,000 31 Mar 2017
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
725,573
$81,446,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
695,350
$78,053,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
638,048
$71,620,000 31 Mar 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
551,196
$61,871,000 31 Mar 2017
13F
Melvin Capital Management LP
13F
Company
class O/S missing
525,000
$58,931,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
505,297
$56,720,000 31 Mar 2017
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
478,971
$53,764,000 31 Mar 2017
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
456,879
$51,285,000 31 Mar 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
451,408
$50,671,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
420,082
$47,154,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
416,457
$46,747,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
412,030
$46,248,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
364,687
$40,935,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
360,000
$40,410,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
358,485
$40,240,000 31 Mar 2017
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
335,674
$37,679,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
318,748
$35,779,000 31 Mar 2017
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
314,967
$35,355,000 31 Mar 2017
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
314,122
$35,260,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
306,142
$34,363,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
304,121
$34,138,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
296,822
$33,318,000 31 Mar 2017
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
290,418
$32,599,000 31 Mar 2017
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
281,876
$31,641,000 31 Mar 2017
13F
NORGES BANK
13F
Company
class O/S missing
268,730
$30,165,000 31 Mar 2017
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
263,675
$29,598,000 31 Mar 2017
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
254,842
$28,606,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
244,703
$27,468,000 31 Mar 2017
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
222,273
$25,319,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
225,497
$25,312,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
203,913
$22,888,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
185,877
$20,865,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
173,751
$19,504,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
160,570
$18,024,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
160,221
$17,985,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
157,000
$17,623,000 31 Mar 2017
13F
ALTA CAPITAL MANAGEMENT LLC/
13F
Company
class O/S missing
154,450
$17,337,000 31 Mar 2017
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
class O/S missing
152,428
$17,110,000 31 Mar 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
145,696
$16,354,000 31 Mar 2017
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q2 2017

As of 30 Jun 2017, CASEYS GENERAL STORES INC - COM (CASY) was held by 293 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,990,874 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., IRIDIAN ASSET MANAGEMENT LLC/CT, JANUS HENDERSON GROUP PLC, VONTOBEL ASSET MANAGEMENT INC, Clearbridge Investments, LLC, THOMPSON SIEGEL & WALMSLEY LLC, STATE STREET CORP, and CHILTON INVESTMENT CO LLC. This page lists 293 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
305
Q2 2017 holders
293
Holder diff
-12
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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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