CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
32,403,532
Share change
+768,557
Total reported value
$7,011,671,404
Put/Call ratio
95%
Price per share
$216.19
Number of holders
414
Value change
+$183,851,313
Number of buys
205
Number of sells
181

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
5,264,908
$940,418,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,737,708
$667,630,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,044,056
$543,729,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,292,727
$230,907,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,190,101
$212,576,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
1,157,947
$206,832,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
811,300
$144,913,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
731,505
$130,663,000 31 Dec 2020
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
658,964
$126,700,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
687,144
$122,739,000 31 Dec 2020
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
500,912
$89,473,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
500,475
$89,395,000 31 Dec 2020
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
462,624
$82,634,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
458,375
$81,874,000 31 Dec 2020
13F
NORGES BANK
13F
Company
class O/S missing
448,040
$80,029,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
416,204
$74,343,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
386,532
$69,042,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
334,278
$59,709,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
315,431
$56,343,000 31 Dec 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
302,947
$54,112,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
299,091
$53,424,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
293,075
$52,350,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
274,505
$49,032,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
class O/S missing
264,463
$47,238,000 31 Dec 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
252,738
$45,144,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
215,094
$38,420,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
201,933
$36,069,000 31 Dec 2020
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
182,484
$32,595,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
178,095
$31,812,000 31 Dec 2020
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
176,534
$31,533,000 31 Dec 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
172,623
$30,836,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
170,100
$30,384,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
162,556
$29,035,000 31 Dec 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
160,733
$28,710,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
150,052
$26,803,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
149,190
$26,648,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
148,569
$26,537,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
133,949
$23,926,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
132,606
$23,686,000 31 Dec 2020
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
123,583
$22,074,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
123,378
$22,038,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
120,947
$21,618,000 31 Dec 2020
13F
Hunter Perkins Capital Management, LLC
13F
Company
class O/S missing
109,779
$19,609,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
109,734
$19,601,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
109,375
$19,536,000 31 Dec 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
105,776
$18,892,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
104,558
$18,677,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
100,639
$17,977,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
97,760
$17,462,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
96,813
$17,292,000 31 Dec 2020
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q1 2021

As of 31 Mar 2021, CASEYS GENERAL STORES INC - COM (CASY) was held by 414 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,403,532 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, ATLANTA CAPITAL MANAGEMENT CO L L C, ACADIAN ASSET MANAGEMENT LLC, VONTOBEL ASSET MANAGEMENT INC, and BROWN ADVISORY INC. This page lists 415 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
389
Q1 2021 holders
414
Holder diff
25
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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