CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
33,652,996
Share change
-1,677,028
Total reported value
$4,344,571,623
Put/Call ratio
117%
Price per share
$129.11
Number of holders
308
Value change
-$193,653,306
Number of buys
123
Number of sells
158

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
5,381,432
$565,481,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,546,865
$372,704,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,152,172
$331,231,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,989,726
$209,080,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
1,376,978
$144,692,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,360,579
$142,970,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,030,382
$108,281,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
666,602
$70,046,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
658,071
$69,152,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
648,357
$68,129,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
class O/S missing
643,593
$67,628,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
584,194
$61,387,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
529,755
$55,667,000 30 Jun 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
479,277
$50,362,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
433,281
$45,530,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
414,959
$43,605,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
361,912
$38,029,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
336,571
$35,367,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
322,387
$33,876,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
306,437
$32,200,000 30 Jun 2018
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
303,735
$31,915,000 30 Jun 2018
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
297,415
$31,252,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
286,946
$30,152,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
285,880
$30,040,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
281,986
$29,631,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
270,268
$28,400,000 30 Jun 2018
13F
MAVERICK CAPITAL LTD
13F
Company
class O/S missing
262,020
$27,533,000 30 Jun 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
249,933
$26,263,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
239,314
$25,147,000 30 Jun 2018
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
232,958
$24,479,000 30 Jun 2018
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
215,034
$22,596,000 30 Jun 2018
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
214,700
$22,561,000 30 Jun 2018
13F
PWMCO, LLC
13F
Company
class O/S missing
209,342
$21,998,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
188,417
$19,799,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
180,500
$18,967,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
176,466
$18,543,000 30 Jun 2018
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
176,318
$18,527,000 30 Jun 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
174,321
$18,318,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
168,812
$17,739,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
165,523
$17,393,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
164,374
$17,273,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
152,838
$16,060,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
146,786
$15,424,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
144,740
$15,209,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
141,740
$14,892,000 30 Jun 2018
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
class O/S missing
140,910
$14,807,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
136,785
$14,373,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
131,215
$13,788,072 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
130,000
$13,660,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
124,282
$13,060,000 30 Jun 2018
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q3 2018

As of 30 Sep 2018, CASEYS GENERAL STORES INC - COM (CASY) was held by 308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,652,996 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., JANUS HENDERSON GROUP PLC, Clearbridge Investments, LLC, STATE STREET CORP, THOMPSON SIEGEL & WALMSLEY LLC, EAGLE ASSET MANAGEMENT INC, CARILLON TOWER ADVISERS, INC., and DIMENSIONAL FUND ADVISORS LP. This page lists 308 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
299
Q3 2018 holders
308
Holder diff
9
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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