CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
32,598,356
Share change
+9,282
Total reported value
$4,878,486,338
Put/Call ratio
81%
Price per share
$149.52
Number of holders
364
Value change
+$13,131,416
Number of buys
175
Number of sells
183

Quarterly Holders Quick Answers

What is CUSIP 147528103?
CUSIP 147528103 identifies CASY - CASEYS GENERAL STORES INC - COM in SEC institutional holdings data.

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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
5,071,033
$671,861,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,084,249
$541,123,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,215,701
$426,048,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,362,416
$180,506,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
1,347,246
$178,497,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,104,148
$146,289,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
511,611
$67,783,000 31 Mar 2020
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
464,410
$61,530,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
460,843
$61,057,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
442,091
$58,572,000 31 Mar 2020
13F
NORGES BANK
13F
Company
class O/S missing
433,474
$57,431,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
429,161
$56,859,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
425,430
$56,365,000 31 Mar 2020
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
380,472
$55,195,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
414,078
$54,861,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
406,874
$53,907,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
374,980
$49,681,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
367,336
$48,668,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
366,369
$48,068,000 31 Mar 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
352,949
$46,762,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
349,458
$46,300,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
347,968
$46,103,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
339,654
$45,000,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
335,907
$44,505,000 31 Mar 2020
13F
VALINOR MANAGEMENT, L.P.
13F
Company
class O/S missing
335,709
$44,479,000 31 Mar 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
323,127
$42,811,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
293,754
$38,919,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
276,206
$36,594,000 31 Mar 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
class O/S missing
263,715
$33,771,466 31 Mar 2020
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
227,819
$30,184,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
209,028
$27,693,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
191,806
$25,414,000 31 Mar 2020
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
186,735
$24,740,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
184,003
$24,378,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
172,188
$22,813,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
160,767
$21,300,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
149,048
$19,747,000 31 Mar 2020
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
144,796
$19,184,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
144,034
$19,083,000 31 Mar 2020
13F
FMR LLC
13F
Company
class O/S missing
133,462
$17,682,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
124,632
$16,512,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
120,042
$15,886,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
115,251
$15,269,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
114,200
$15,130,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
111,861
$14,820,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
111,215
$14,734,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
109,613
$14,523,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
108,932
$14,433,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
104,883
$13,896,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
104,414
$13,834,000 31 Mar 2020
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q2 2020

As of 30 Jun 2020, CASEYS GENERAL STORES INC - COM (CASY) was held by 364 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,598,356 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, Invesco Ltd., Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and SPF BEHEER BV. This page lists 364 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
361
Q2 2020 holders
364
Holder diff
3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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