CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
32,257,784
Share change
+20,657
Total reported value
$7,877,264,083
Put/Call ratio
51%
Price per share
$243.88
Number of holders
475
Value change
+$15,217,653
Number of buys
212
Number of sells
210

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
VANGUARD GROUP INC
13F
Company
class O/S missing
3,836,371
$830,420,867 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,287,615
$711,637,124 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
class O/S missing
2,519,595
$545,392,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
1,389,764
$300,828,315 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,262,198
$273,215,397 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,207,196
$261,310,121 31 Mar 2023
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,023,974
$233,581,753 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
794,960
$172,075,287 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
704,717
$152,543,115 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
584,165
$126,448,388 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
570,864
$123,569,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
553,040
$119,711,114 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
517,772
$112,076,927 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
514,521
$111,373,732 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
496,367
$107,443,472 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
491,489
$106,364,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
466,362
$100,945,533 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
389,521
$84,315,716 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
346,449
$74,992,351 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
345,920
$74,877,000 31 Mar 2023
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
326,249
$70,620,000 31 Mar 2023
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
300,915
$65,136,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
293,990
$63,637,075 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
284,001
$61,474,857 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
283,231
$61,308,000 31 Mar 2023
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
271,836
$58,841,558 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
260,617
$56,413,214 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
233,592
$50,563,324 31 Mar 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
231,100
$50,023,906 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
224,935
$48,689,430 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
212,345
$45,964,199 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
211,850
$45,857,051 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
194,747
$42,155,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
186,065
$40,275,591 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
184,693
$39,978,647 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
174,543
$37,781,578 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
171,660
$37,158,000 31 Mar 2023
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
166,546
$36,050,601 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
161,291
$34,914,000 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
151,621
$32,819,882 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
147,435
$31,913,780 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
144,194
$31,212,234 31 Mar 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
143,487
$31,059,196 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
141,889
$30,713,229 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
130,409
$28,099,228 31 Mar 2023
13F
STRS OHIO
13F
Company
class O/S missing
122,507
$26,517,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
117,834
$25,506,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
112,727
$24,401,000 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
104,775
$22,679,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
104,064
$22,525,693 31 Mar 2023
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q2 2023

As of 30 Jun 2023, CASEYS GENERAL STORES INC - COM (CASY) was held by 475 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,257,784 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., MORGAN STANLEY, STATE STREET CORP, Clearbridge Investments, LLC, VONTOBEL ASSET MANAGEMENT INC, JANUS HENDERSON GROUP PLC, BROWN ADVISORY INC, and FMR LLC. This page lists 476 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
473
Q2 2023 holders
475
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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