Security key
147528103
- Type / Class
- Equity / COM
- Total 13F shares
- 31,628,343
- Share change
- +181,440
- Total reported value
- $11,900,962,574
- Put/Call ratio
- 169%
- Price per share
- $375.71
- Number of holders
- 669
- Value change
- +$67,759,061
- Number of buys
- 317
- Number of sells
- 297
Report period
Q3 2024
Institutions
669
Top holders
10
CASY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
3,771,753
|
$1,439,150,075 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,254,267
|
$1,241,698,080 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,830,588
|
$698,480,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,630,681
|
$622,203,608 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,321,864
|
$504,370,428 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,033,631
|
$394,392,411 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,008,604
|
$384,843,317 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
716,727
|
$273,468,297 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
647,060
|
$246,955,829 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
640,654
|
$244,448,197 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
604,888
|
$230,801,065 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
468,650
|
$178,822,029 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
458,044
|
$174,771,288 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
447,591
|
$170,782,822 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
440,727
|
$168,164,000 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
414,533
|
$158,169,116 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
384,882
|
$146,855,731 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
368,870
|
$140,746,204 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
349,651
|
$133,412,836 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
296,216
|
$113,024,178 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
282,712
|
$107,871,591 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
279,930
|
$106,810,090 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
273,443
|
$104,334,646 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
272,630
|
$104,024,703 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
260,481
|
$98,250,828 | — | 30 Jun 2024 | |
| Skye Global Management LP |
13F
|
Company |
—
class O/S missing
|
228,500
|
$87,186,460 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
218,360
|
$83,318,000 | — | 30 Jun 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
217,702
|
$83,066,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
215,488
|
$82,221,566 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
213,292
|
$81,383,787 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
209,488
|
$79,932,242 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
193,391
|
$73,790,270 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
190,019
|
$72,503,650 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
187,422
|
$71,512,738 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
186,419
|
$71,129,918 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
183,588
|
$70,051,000 | — | 30 Jun 2024 | |
| BRIDGES INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
177,190
|
$67,608,616 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
172,320
|
$65,750,419 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
158,059
|
$60,308,992 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
146,359
|
$55,844,916 | — | 30 Jun 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
143,490
|
$54,750,044 | — | 30 Jun 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
143,202
|
$54,640,329 | — | 30 Jun 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
141,743
|
$54,083,459 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
137,414
|
$52,431,686 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
135,641
|
$51,755,180 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
132,375
|
$50,509,005 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
125,561
|
$47,909,055 | — | 30 Jun 2024 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
125,439
|
$47,862,372 | — | 30 Jun 2024 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
—
class O/S missing
|
123,383
|
$47,078,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
122,309
|
$46,668,162 | — | 30 Jun 2024 |
Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q3 2024
As of 30 Sep 2024,
CASEYS GENERAL STORES INC - COM (CASY) was held by
669 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,628,343 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., T. Rowe Price Investment Management, Inc., MORGAN STANLEY, STATE STREET CORP, FMR LLC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
672
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
658
Q3 2024 holders
669
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.