CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
31,782,801
Share change
-800,246
Total reported value
$5,655,191,859
Put/Call ratio
113%
Price per share
$177.65
Number of holders
375
Value change
-$133,608,247
Number of buys
157
Number of sells
187

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
5,174,900
$773,751,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,912,184
$584,950,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,188,338
$476,718,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,239,423
$185,319,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
1,216,057
$181,825,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,213,550
$181,450,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
579,006
$86,573,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
509,650
$76,203,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
494,244
$73,899,000 30 Jun 2020
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
464,410
$69,439,000 30 Jun 2020
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
462,054
$69,087,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
449,473
$67,204,000 30 Jun 2020
13F
NORGES BANK
13F
Company
class O/S missing
429,474
$64,215,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
419,981
$62,792,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
401,357
$60,011,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
376,135
$56,240,000 30 Jun 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
372,455
$55,689,000 30 Jun 2020
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
365,964
$54,719,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
363,105
$54,291,000 30 Jun 2020
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
313,460
$50,825,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
338,829
$50,662,000 30 Jun 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
316,737
$47,359,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
307,148
$45,924,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
289,184
$43,239,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
277,713
$41,523,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
260,595
$38,495,000 30 Jun 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
class O/S missing
247,270
$36,971,000 30 Jun 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
230,879
$34,521,000 30 Jun 2020
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
223,253
$33,381,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
222,355
$33,248,000 30 Jun 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
220,693
$32,748,000 30 Jun 2020
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
216,863
$32,426,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
215,493
$32,220,000 30 Jun 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
196,385
$29,363,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
189,247
$28,296,000 30 Jun 2020
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
181,432
$27,128,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
170,268
$25,458,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
159,237
$23,808,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
157,129
$23,494,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
153,317
$22,923,000 30 Jun 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
141,777
$21,199,000 30 Jun 2020
13F
FMR LLC
13F
Company
class O/S missing
136,832
$20,459,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
128,531
$19,218,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
123,759
$18,504,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
123,180
$18,418,000 30 Jun 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
118,063
$17,653,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
115,074
$17,203,000 30 Jun 2020
13F
Hunter Perkins Capital Management, LLC
13F
Company
class O/S missing
113,069
$16,906,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
112,996
$16,896,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
112,453
$16,814,000 30 Jun 2020
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q3 2020

As of 30 Sep 2020, CASEYS GENERAL STORES INC - COM (CASY) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,782,801 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, ACADIAN ASSET MANAGEMENT LLC, BROWN ADVISORY INC, JPMORGAN CHASE & CO, and VONTOBEL ASSET MANAGEMENT INC. This page lists 375 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
364
Q3 2020 holders
375
Holder diff
11
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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