- Type / Class
- Equity / COM
- Total 13F shares
- 36,714,099
- Share change
- -1,211,143
- Total reported value
- $4,022,872,909
- Put/Call ratio
- 62%
- Price per share
- $109.45
- Number of holders
- 287
- Value change
- -$131,089,020
- Number of buys
- 119
- Number of sells
- 145
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,330,488
|
$463,839,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,489,016
|
$373,709,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,094,616
|
$331,462,000 | — | 30 Jun 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
1,553,345
|
$166,379,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,516,399
|
$162,421,000 | — | 30 Jun 2017 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,457,092
|
$159,950,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,406,589
|
$150,660,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,268,134
|
$135,830,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,088,458
|
$116,577,000 | — | 30 Jun 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
791,028
|
$84,727,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
607,492
|
$65,068,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
602,023
|
$64,483,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
564,488
|
$60,463,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
503,257
|
$53,903,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
487,524
|
$52,219,000 | — | 30 Jun 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
475,000
|
$50,877,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
471,129
|
$50,463,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
459,266
|
$49,192,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
456,933
|
$48,942,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
446,334
|
$47,805,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
428,426
|
$45,889,000 | — | 30 Jun 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
391,624
|
$41,947,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
386,627
|
$41,412,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
380,313
|
$40,736,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
360,000
|
$38,560,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
346,039
|
$37,064,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
345,014
|
$36,954,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
330,042
|
$35,351,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
321,275
|
$34,412,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
319,661
|
$34,239,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
290,307
|
$31,095,000 | — | 30 Jun 2017 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
—
class O/S missing
|
281,876
|
$30,192,000 | — | 30 Jun 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
265,751
|
$28,465,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
265,000
|
$28,384,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
253,223
|
$27,123,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
249,341
|
$26,707,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
247,235
|
$26,481,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
245,023
|
$26,244,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
231,041
|
$24,746,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
220,737
|
$23,643,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
186,531
|
$19,979,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
174,872
|
$18,731,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
172,348
|
$18,460,000 | — | 30 Jun 2017 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
167,081
|
$17,896,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
165,899
|
$17,769,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
164,839
|
$17,627,000 | — | 30 Jun 2017 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
—
class O/S missing
|
156,870
|
$16,802,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
153,000
|
$16,388,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
149,708
|
$16,035,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
147,865
|
$15,838,000 | — | 30 Jun 2017 |
Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q3 2017
As of 30 Sep 2017,
CASEYS GENERAL STORES INC - COM (CASY) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,714,099 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, VONTOBEL ASSET MANAGEMENT INC, IRIDIAN ASSET MANAGEMENT LLC/CT, Clearbridge Investments, LLC, THOMPSON SIEGEL & WALMSLEY LLC, STATE STREET CORP, and EAGLE ASSET MANAGEMENT INC.
This page lists
287
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
293
Q3 2017 holders
287
Holder diff
-6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.