CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
35,342,540
Share change
-87,779
Total reported value
$3,714,415,731
Put/Call ratio
104%
Price per share
$105.08
Number of holders
299
Value change
-$20,273,811
Number of buys
135
Number of sells
144

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
4,584,100
$503,197,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,458,172
$379,604,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,076,859
$337,749,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,060,143
$226,142,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,512,385
$166,015,000 31 Mar 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
1,277,835
$140,268,000 31 Mar 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
1,202,136
$131,958,000 31 Mar 2018
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,153,912
$129,135,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,049,076
$115,161,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
630,014
$69,156,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
605,842
$66,503,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
588,052
$64,550,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
573,194
$62,918,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
567,041
$62,244,000 31 Mar 2018
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
464,050
$50,939,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
class O/S missing
464,214
$50,692,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
459,808
$50,473,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
442,827
$48,610,000 31 Mar 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
433,606
$47,597,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
350,445
$38,468,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
344,777
$37,846,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
336,571
$36,946,000 31 Mar 2018
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
297,415
$32,647,000 31 Mar 2018
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
289,700
$31,800,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
279,083
$30,635,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
239,621
$26,303,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
229,449
$25,186,000 31 Mar 2018
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
216,760
$23,794,000 31 Mar 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
202,265
$22,203,000 31 Mar 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
189,272
$20,776,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
187,874
$20,623,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
186,800
$20,506,000 31 Mar 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
181,548
$19,929,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
181,146
$19,884,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
177,000
$19,429,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
175,912
$19,310,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
164,618
$18,071,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
163,718
$17,971,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
155,027
$17,018,000 31 Mar 2018
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
class O/S missing
144,849
$15,900,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
140,000
$15,368,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
137,496
$15,093,000 31 Mar 2018
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
134,365
$14,749,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
132,103
$14,501,000 31 Mar 2018
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
130,794
$14,357,000 31 Mar 2018
13F
EULAV Asset Management
13F
Company
class O/S missing
128,300
$14,083,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
120,399
$13,216,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
118,460
$13,003,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
113,915
$12,504,450 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
112,090
$12,304,000 31 Mar 2018
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q2 2018

As of 30 Jun 2018, CASEYS GENERAL STORES INC - COM (CASY) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,342,540 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, THOMPSON SIEGEL & WALMSLEY LLC, Clearbridge Investments, LLC, STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp. This page lists 299 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
298
Q2 2018 holders
299
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.
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