CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
32,034,926
Share change
-222,598
Total reported value
$8,709,390,662
Put/Call ratio
83%
Price per share
$271.52
Number of holders
518
Value change
-$54,003,980
Number of buys
240
Number of sells
224

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
VANGUARD GROUP INC
13F
Company
class O/S missing
3,867,121
$943,113,470 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,324,849
$810,864,155 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
class O/S missing
2,314,907
$564,560,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,471,922
$358,973,003 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
1,382,904
$337,262,628 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,308,988
$319,235,902 30 Jun 2023
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,040,421
$265,292,051 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
793,828
$193,598,856 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
695,307
$169,571,355 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
693,901
$169,228,613 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
577,303
$140,792,734 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
576,944
$140,705,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
541,004
$131,940,056 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
494,032
$120,484,610 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
462,312
$112,741,500 30 Jun 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
459,967
$112,176,755 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
428,586
$104,506,000 30 Jun 2023
13F
NORGES BANK
13F
Company
class O/S missing
398,259
$97,127,405 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
391,209
$95,408,050 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
346,249
$84,443,206 30 Jun 2023
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
337,307
$82,262,421 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
308,404
$75,213,569 30 Jun 2023
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
300,915
$73,387,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
294,951
$71,932,650 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
271,038
$66,100,747 30 Jun 2023
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
264,399
$64,481,555 30 Jun 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
232,900
$56,799,652 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
218,382
$53,259,002 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
211,236
$51,516,236 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
191,617
$46,732,000 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
190,742
$46,518,164 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
184,462
$44,986,665 30 Jun 2023
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
182,504
$44,509,076 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
175,657
$42,408,869 30 Jun 2023
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
166,363
$40,572,563 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
163,397
$39,851,000 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
156,120
$38,074,546 30 Jun 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
151,526
$36,954,000 30 Jun 2023
13F
TrinityBridge Ltd
13F
Company
class O/S missing
151,400
$36,924,000 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
145,657
$35,522,830 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
140,364
$34,231,973 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
140,156
$34,181,246 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
137,512
$33,536,358 30 Jun 2023
13F
STRS OHIO
13F
Company
class O/S missing
137,172
$33,453,000 30 Jun 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
130,674
$33,298,348 30 Jun 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
128,440
$31,323,947 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
128,194
$31,263,952 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
124,905
$30,461,831 30 Jun 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
112,907
$27,536,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
112,759
$27,499,665 30 Jun 2023
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q3 2023

As of 30 Sep 2023, CASEYS GENERAL STORES INC - COM (CASY) was held by 518 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,034,926 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, FMR LLC, and BROWN ADVISORY INC. This page lists 519 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
475
Q3 2023 holders
518
Holder diff
43
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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