Security key
147528103
- Type / Class
- Equity / COM
- Total 13F shares
- 32,143,660
- Share change
- -365,012
- Total reported value
- $5,179,536,899
- Put/Call ratio
- 53%
- Price per share
- $161.16
- Number of holders
- 366
- Value change
- -$59,514,500
- Number of buys
- 160
- Number of sells
- 180
Report period
Q3 2019
Institutions
366
Top holders
10
CASY full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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
|
4,405,842
|
$687,267,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,732,899
|
$582,295,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,289,827
|
$513,180,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,435,112
|
$223,863,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,247,924
|
$194,664,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
972,296
|
$151,668,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
830,521
|
$129,553,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
693,654
|
$108,203,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
659,550
|
$102,883,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
643,310
|
$100,349,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
530,260
|
$82,715,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
466,606
|
$72,786,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
451,283
|
$70,395,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
447,014
|
$69,730,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
435,906
|
$67,997,000 | — | 30 Jun 2019 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
—
class O/S missing
|
432,475
|
$67,462,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
421,588
|
$65,763,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
417,519
|
$65,129,000 | — | 30 Jun 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
403,026
|
$62,868,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
375,987
|
$58,649,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
368,079
|
$57,417,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
328,219
|
$51,198,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
285,860
|
$44,592,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
252,989
|
$39,464,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
246,804
|
$38,499,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
209,531
|
$32,684,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
207,371
|
$32,348,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
206,700
|
$32,243,000 | — | 30 Jun 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
206,238
|
$32,170,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
204,674
|
$31,927,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
194,800
|
$30,387,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
194,611
|
$30,357,000 | — | 30 Jun 2019 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
170,761
|
$26,637,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
166,506
|
$25,974,000 | — | 30 Jun 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
164,810
|
$25,709,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
164,729
|
$25,696,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
162,066
|
$25,281,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
162,012
|
$25,272,000 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
146,590
|
$22,867,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
138,915
|
$21,669,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
135,789
|
$21,179,000 | — | 30 Jun 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
134,800
|
$21,027,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
134,004
|
$20,903,000 | — | 30 Jun 2019 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
133,577
|
$20,835,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
128,528
|
$20,049,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
128,372
|
$20,040,000 | — | 30 Jun 2019 | |
| PWMCO, LLC |
13F
|
Company |
—
class O/S missing
|
125,765
|
$19,618,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
122,508
|
$19,110,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
108,946
|
$16,994,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
100,026
|
$15,603,000 | — | 30 Jun 2019 |
Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q3 2019
As of 30 Sep 2019,
CASEYS GENERAL STORES INC - COM (CASY) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,143,660 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, Bank of New York Mellon Corp, CARILLON TOWER ADVISERS, INC., Nuveen Asset Management, LLC, and SCOUT INVESTMENTS, INC..
This page lists
366
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
364
Q3 2019 holders
366
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.