Security key
147528103
- Type / Class
- Equity / COM
- Total 13F shares
- 32,121,973
- Share change
- +589,257
- Total reported value
- $6,965,002,545
- Put/Call ratio
- 90%
- Price per share
- $216.46
- Number of holders
- 473
- Value change
- +$125,953,634
- Number of buys
- 221
- Number of sells
- 217
Report period
Q1 2023
Institutions
473
Top holders
10
CASY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,794,561
|
$851,309,759 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,219,120
|
$722,209,505 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,523,918
|
$566,242,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,363,617
|
$305,927,474 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,257,969
|
$282,225,345 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,141,475
|
$256,090,017 | — | 31 Dec 2022 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
981,385
|
$232,926,328 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
806,873
|
$181,021,673 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
706,215
|
$158,439,359 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
591,609
|
$132,727,557 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
587,324
|
$131,766,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
534,181
|
$119,843,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
522,022
|
$117,115,694 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
495,245
|
$111,108,136 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
481,100
|
$107,934,786 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
465,362
|
$104,404,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
464,748
|
$104,270,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
400,370
|
$89,805,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
369,786
|
$82,961,489 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
347,545
|
$77,971,721 | — | 31 Dec 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
307,989
|
$69,097,000 | — | 31 Dec 2022 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
—
class O/S missing
|
300,915
|
$63,256,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
280,650
|
$62,963,828 | — | 31 Dec 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
275,438
|
$61,794,515 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
255,097
|
$57,231,012 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
249,337
|
$55,938,758 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
242,595
|
$54,426,188 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
214,560
|
$47,407,000 | — | 31 Dec 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
198,590
|
$44,554,000 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
195,975
|
$43,967,000 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
195,393
|
$43,836,420 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
182,895
|
$41,032,510 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
171,698
|
$38,520,000 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
165,980
|
$37,237,613 | — | 31 Dec 2022 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
164,948
|
$37,006,142 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
162,638
|
$36,488,000 | — | 31 Dec 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
—
class O/S missing
|
154,100
|
$34,572,335 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
151,574
|
$34,005,627 | — | 31 Dec 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
150,931
|
$33,861,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
147,044
|
$32,989,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
146,376
|
$32,839,370 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
146,101
|
$32,777,760 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
143,664
|
$32,231,019 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
142,618
|
$31,997,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
142,597
|
$31,991,639 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
136,249
|
$30,567,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
123,646
|
$27,741,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
120,138
|
$26,952,960 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
119,327
|
$26,771,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
110,983
|
$24,899,000 | — | 31 Dec 2022 |
Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q1 2023
As of 31 Mar 2023,
CASEYS GENERAL STORES INC - COM (CASY) was held by
473 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,121,973 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., STATE STREET CORP, Clearbridge Investments, LLC, MORGAN STANLEY, VONTOBEL ASSET MANAGEMENT INC, JANUS HENDERSON GROUP PLC, BROWN ADVISORY INC, and FMR LLC.
This page lists
474
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
484
Q1 2023 holders
473
Holder diff
-11
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.