Security key
147528103
- Type / Class
- Equity / COM
- Total 13F shares
- 31,728,815
- Share change
- +251,307
- Total reported value
- $6,307,808,668
- Put/Call ratio
- 95%
- Price per share
- $198.17
- Number of holders
- 412
- Value change
- +$50,727,458
- Number of buys
- 205
- Number of sells
- 166
Report period
Q1 2022
Institutions
412
Top holders
10
CASY full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
4,316,568
|
$851,875,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,703,766
|
$730,938,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,072,973
|
$606,451,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,397,965
|
$275,888,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,359,674
|
$268,332,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,199,547
|
$236,730,000 | — | 31 Dec 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,067,990
|
$218,480,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
911,455
|
$179,876,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
796,012
|
$157,093,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
679,114
|
$134,023,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
624,590
|
$121,795,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
601,977
|
$118,775,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
490,672
|
$96,834,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
467,718
|
$92,301,000 | — | 31 Dec 2021 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
—
class O/S missing
|
462,624
|
$91,299,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
453,584
|
$89,515,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
334,578
|
$66,029,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
334,560
|
$66,025,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
315,911
|
$62,346,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
295,993
|
$58,414,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
295,146
|
$58,247,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
287,843
|
$56,806,000 | — | 31 Dec 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
262,885
|
$51,880,000 | — | 31 Dec 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
225,163
|
$44,436,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
196,845
|
$38,463,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
168,877
|
$33,329,000 | — | 31 Dec 2021 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
165,115
|
$32,586,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
159,867
|
$31,552,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
157,857
|
$31,152,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
157,083
|
$31,000,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
152,004
|
$29,998,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
147,540
|
$29,116,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
143,865
|
$28,158,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
134,088
|
$26,463,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
126,080
|
$24,881,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
115,750
|
$22,843,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
112,420
|
$22,186,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
112,187
|
$22,140,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
112,165
|
$22,136,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
107,654
|
$21,246,000 | — | 31 Dec 2021 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
106,360
|
$20,990,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
105,997
|
$20,847,000 | — | 31 Dec 2021 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
98,264
|
$19,392,000 | — | 31 Dec 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
95,028
|
$18,754,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
91,814
|
$18,118,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
91,466
|
$18,050,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
89,382
|
$17,640,000 | — | 31 Dec 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
86,594
|
$17,089,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
85,900
|
$16,952,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
85,112
|
$16,797,000 | — | 31 Dec 2021 |
Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q1 2022
As of 31 Mar 2022,
CASEYS GENERAL STORES INC - COM (CASY) was held by
412 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,728,815 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, VONTOBEL ASSET MANAGEMENT INC, ATLANTA CAPITAL MANAGEMENT CO L L C, BROWN ADVISORY INC, and JPMORGAN CHASE & CO.
This page lists
413
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
405
Q1 2022 holders
412
Holder diff
7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.