CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
36,758,910
Share change
-497,376
Total reported value
$4,121,039,045
Put/Call ratio
101%
Price per share
$111.94
Number of holders
320
Value change
-$53,093,403
Number of buys
141
Number of sells
126

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,544,780
$497,426,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,454,256
$378,068,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,988,293
$327,067,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,825,662
$199,819,000 30 Sep 2017
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,481,385
$166,435,000 30 Sep 2017
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
1,474,473
$161,381,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,441,805
$157,806,000 30 Sep 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
1,331,457
$145,728,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
1,078,962
$118,098,000 30 Sep 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
630,978
$68,297,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
581,000
$64,073,000 30 Sep 2017
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
513,007
$56,149,000 30 Sep 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
512,519
$56,095,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
504,745
$55,244,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
470,311
$51,476,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
466,329
$51,041,000 30 Sep 2017
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
460,686
$50,422,000 30 Sep 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
453,969
$49,687,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
452,874
$49,566,000 30 Sep 2017
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
450,168
$49,270,000 30 Sep 2017
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
436,890
$47,818,000 30 Sep 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
360,000
$39,402,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
351,392
$38,459,000 30 Sep 2017
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
327,439
$35,838,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
317,130
$34,710,000 30 Sep 2017
13F
Melvin Capital Management LP
13F
Company
class O/S missing
300,000
$32,835,000 30 Sep 2017
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
299,861
$32,820,000 30 Sep 2017
13F
Aberdeen Group plc
13F
Company
class O/S missing
296,802
$32,485,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
293,110
$32,081,000 30 Sep 2017
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
290,307
$31,774,000 30 Sep 2017
13F
NORGES BANK
13F
Company
class O/S missing
249,341
$27,290,000 30 Sep 2017
13F
Curi Capital, LLC
13F
Company
class O/S missing
247,340
$27,072,000 30 Sep 2017
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
239,975
$26,265,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
231,324
$25,318,000 30 Sep 2017
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
220,765
$24,162,000 30 Sep 2017
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
199,360
$21,820,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
198,996
$21,780,000 30 Sep 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
197,776
$21,647,000 30 Sep 2017
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
class O/S missing
179,286
$19,623,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
170,909
$18,706,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
167,322
$18,315,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
161,552
$17,682,000 30 Sep 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
160,032
$17,516,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
158,719
$17,372,000 30 Sep 2017
13F
ALTA CAPITAL MANAGEMENT LLC/
13F
Company
class O/S missing
157,077
$17,192,000 30 Sep 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
150,000
$16,418,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
146,500
$16,034,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
145,680
$15,945,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
141,981
$15,540,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
141,229
$15,458,000 30 Sep 2017
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q4 2017

As of 31 Dec 2017, CASEYS GENERAL STORES INC - COM (CASY) was held by 320 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,758,910 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, Clearbridge Investments, LLC, THOMPSON SIEGEL & WALMSLEY LLC, STATE STREET CORP, IRIDIAN ASSET MANAGEMENT LLC/CT, and EAGLE ASSET MANAGEMENT INC. This page lists 320 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
287
Q4 2017 holders
320
Holder diff
33
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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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