CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
31,501,825
Share change
+544,693
Total reported value
$12,018,117,160
Put/Call ratio
161%
Price per share
$381.56
Number of holders
658
Value change
+$240,064,609
Number of buys
331
Number of sells
259

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
3,828,130
$1,219,067,999 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,344,230
$1,064,970,069 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
class O/S missing
1,837,327
$585,097,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,420,566
$452,380,238 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
1,376,582
$438,372,538 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,264,948
$402,822,583 31 Mar 2024
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
981,614
$326,849,518 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
848,928
$270,341,127 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
768,060
$244,592,047 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
634,475
$202,087,064 31 Mar 2024
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
559,142
$178,058,723 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
453,900
$144,544,608 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
445,394
$141,835,719 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
433,929
$138,184,724 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
433,175
$137,945,000 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
407,379
$128,475,115 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
380,529
$121,179,367 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
369,591
$117,696,032 31 Mar 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
351,959
$112,081,344 31 Mar 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
349,674
$111,354,000 31 Mar 2024
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
334,281
$106,451,509 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
333,936
$106,341,919 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
302,374
$96,277,000 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
291,838
$92,935,812 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
268,813
$85,603,500 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
261,833
$83,380,719 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
220,257
$70,140,842 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
216,200
$68,848,867 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
215,555
$68,643,490 31 Mar 2024
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
213,265
$67,914,000 31 Mar 2024
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
208,430
$66,374,533 31 Mar 2024
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
205,672
$65,496,248 31 Mar 2024
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
204,075
$64,987,810 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
192,653
$61,350,570 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
187,018
$59,555,882 31 Mar 2024
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
179,051
$56,467,313 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
174,421
$55,546,000 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
164,727
$52,457,313 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
160,320
$51,053,904 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
157,082
$50,022,915 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
145,356
$46,288,739 31 Mar 2024
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
140,439
$44,722,800 31 Mar 2024
13F
MAIRS & POWER INC
13F
Company
class O/S missing
137,774
$43,874,130 31 Mar 2024
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
128,266
$40,846,184 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
124,823
$39,749,827 31 Mar 2024
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
123,870
$39,446,000 31 Mar 2024
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
122,663
$39,062,000 31 Mar 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
121,440
$38,673,000 31 Mar 2024
13F
STRS OHIO
13F
Company
class O/S missing
117,232
$37,332,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
114,326
$36,407,115 31 Mar 2024
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q2 2024

As of 30 Jun 2024, CASEYS GENERAL STORES INC - COM (CASY) was held by 658 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,501,825 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, FMR LLC, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO. This page lists 659 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
587
Q2 2024 holders
658
Holder diff
71
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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