CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
31,623,960
Share change
-223,653
Total reported value
$8,699,922,671
Put/Call ratio
128%
Price per share
$274.74
Number of holders
560
Value change
-$60,910,688
Number of buys
239
Number of sells
235

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
3,847,589
$1,044,697,366 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,344,034
$907,972,129 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
class O/S missing
2,029,197
$550,968,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,585,359
$430,457,533 30 Sep 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
1,451,726
$394,172,644 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,307,807
$355,095,681 30 Sep 2023
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,019,906
$291,778,830 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
773,905
$210,131,938 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
732,623
$198,921,862 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
641,582
$174,202,300 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
589,642
$160,125,956 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
576,043
$156,417,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
559,532
$151,924,128 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
494,993
$134,400,574 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
469,043
$127,360,049 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
454,284
$122,066,525 30 Sep 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
448,973
$121,905,152 30 Sep 2023
13F
NORGES BANK
13F
Company
class O/S missing
340,474
$92,445,500 30 Sep 2023
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
339,196
$92,098,401 30 Sep 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
298,893
$81,155,427 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
285,340
$77,462,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
279,387
$75,859,159 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
259,048
$70,336,712 30 Sep 2023
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
250,686
$68,066,156 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
242,923
$65,958,575 30 Sep 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
232,100
$63,019,792 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
219,621
$59,631,000 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
217,391
$59,026,004 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
203,226
$55,180,045 30 Sep 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
191,422
$51,975,000 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
172,689
$46,888,605 30 Sep 2023
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
180,287
$46,235,000 30 Sep 2023
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
169,357
$45,983,809 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
165,538
$44,946,942 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
157,106
$42,658,000 30 Sep 2023
13F
TrinityBridge Ltd
13F
Company
class O/S missing
152,738
$41,482,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
144,512
$39,237,946 30 Sep 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
143,028
$38,834,963 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
142,073
$38,575,661 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
140,646
$38,188,202 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
140,171
$38,059,229 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
139,518
$37,881,927 30 Sep 2023
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
139,499
$37,876,769 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
138,207
$37,525,964 30 Sep 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
137,171
$37,244,670 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
134,334
$36,474,305 30 Sep 2023
13F
STRS OHIO
13F
Company
class O/S missing
132,655
$36,018,000 30 Sep 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
127,974
$34,747,502 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
125,282
$34,016,569 30 Sep 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
124,089
$33,727,390 30 Sep 2023
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q4 2023

As of 31 Dec 2023, CASEYS GENERAL STORES INC - COM (CASY) was held by 560 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,623,960 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 GEODE CAPITAL MANAGEMENT, LLC. This page lists 562 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
518
Q4 2023 holders
560
Holder diff
42
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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