Security key
147528103
- Type / Class
- Equity / COM
- Total 13F shares
- 35,221,361
- Share change
- -1,546,546
- Total reported value
- $3,867,213,969
- Put/Call ratio
- 87%
- Price per share
- $109.77
- Number of holders
- 298
- Value change
- -$173,927,269
- Number of buys
- 121
- Number of sells
- 164
Report period
Q1 2018
Institutions
298
Top holders
10
CASY full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
CASEYS GENERAL STORES INC SEC filings
CASEYS GENERAL STORES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 147528103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
4,542,489
|
$508,486,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,488,378
|
$390,488,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,040,565
|
$340,360,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,765,273
|
$197,605,000 | — | 31 Dec 2017 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,480,833
|
$170,130,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,447,933
|
$162,082,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,404,494
|
$157,220,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,107,740
|
$123,996,000 | — | 31 Dec 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
1,093,194
|
$122,372,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
599,019
|
$67,153,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
574,055
|
$64,260,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
567,453
|
$63,521,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
548,090
|
$61,353,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
516,625
|
$57,831,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
476,349
|
$53,323,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
473,351
|
$52,988,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
450,157
|
$50,391,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
442,705
|
$49,556,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
433,313
|
$48,505,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
393,898
|
$44,093,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
353,624
|
$39,585,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
342,039
|
$38,287,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
300,611
|
$33,650,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
300,000
|
$33,582,000 | — | 31 Dec 2017 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
—
class O/S missing
|
293,902
|
$32,899,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
290,307
|
$32,497,000 | — | 31 Dec 2017 | |
| Junto Capital Management LP |
13F
|
Company |
—
class O/S missing
|
256,790
|
$28,745,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
249,341
|
$27,911,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
245,756
|
$27,510,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
236,163
|
$26,436,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
233,024
|
$26,085,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
222,812
|
$24,941,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
222,388
|
$24,895,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
217,464
|
$24,343,000 | — | 31 Dec 2017 | |
| Fondren Management LP |
13F
|
Company |
—
class O/S missing
|
210,000
|
$23,507,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
203,244
|
$22,751,000 | — | 31 Dec 2017 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
—
class O/S missing
|
194,759
|
$21,801,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
194,587
|
$21,782,000 | — | 31 Dec 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
176,831
|
$19,794,000 | — | 31 Dec 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
175,000
|
$19,590,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
168,762
|
$18,890,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
166,462
|
$18,634,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
162,308
|
$18,168,000 | — | 31 Dec 2017 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
154,409
|
$17,285,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
149,402
|
$16,724,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
149,295
|
$16,713,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
129,307
|
$16,146,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
144,000
|
$16,119,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
140,569
|
$15,735,000 | — | 31 Dec 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
138,810
|
$15,538,000 | — | 31 Dec 2017 |
Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q1 2018
As of 31 Mar 2018,
CASEYS GENERAL STORES INC - COM (CASY) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,221,361 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, Clearbridge Investments, LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, THOMPSON SIEGEL & WALMSLEY LLC, VONTOBEL ASSET MANAGEMENT INC, STATE STREET CORP, and EAGLE ASSET MANAGEMENT INC.
This page lists
298
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
320
Q1 2018 holders
298
Holder diff
-22
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.