Institutional Ownership Caseys General Stores Inc (CASY)
This table provides information about the institutional ownership of Caseys General Stores Inc (CASY). We have compiled data on the 620 institutions that hold shares in the stock, with a total of 31.5 Million shares, which have been reported (via 13F filing form) to have a value of $10.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,828,130
shares
|
$1.27 Billion
0.02% of portfolio
|
Q1 2024
Reduced 0.04%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,344,230
shares
|
$1.11 Billion
0.03% of portfolio
|
Q1 2024
Added 0.87%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,837,327
shares
|
$610 Million
0.36% of portfolio
|
Q1 2024
Added 0.41%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,420,566
shares
|
$471 Million
0.04% of portfolio
|
Q1 2024
Reduced 3.52%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,376,582
shares
|
$457 Million
0.02% of portfolio
|
Q1 2024
Added 0.45%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,264,948
shares
|
$420 Million
0.33% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
|
Vontobel Asset Management Inc
New York, NY |
May 15, 2024 Q1 2024 |
981,614
shares
|
$326 Million
1.89% of portfolio
|
Q1 2024
Reduced 3.39%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
907,184
shares
|
$301 Million
0.82% of portfolio
|
Q3 2022
Reduced 0.42%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
768,060
shares
|
$255 Million
0.14% of portfolio
|
Q1 2024
Added 1.43%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
634,475
shares
|
$211 Million
0.02% of portfolio
|
Q1 2024
Added 4.28%
|
|
|
Brown Advisory Inc
|
Apr 24, 2024 Q1 2024 |
559,142
shares
|
$186 Million
0.24% of portfolio
|
Q1 2024
Reduced 6.43%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
453,900
shares
|
$151 Million
0.04% of portfolio
|
Q1 2024
Reduced 2.82%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
433,929
shares
|
$144 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.76%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
433,175
shares
|
$144 Million
0.16% of portfolio
|
Q1 2024
Added 1.35%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
May 09, 2024 Q1 2024 |
407,379
shares
|
$135 Million
0.68% of portfolio
|
Q1 2024
Reduced 6.23%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
380,529
shares
|
$126 Million
0.05% of portfolio
|
Q1 2024
Added 56.49%
|
|
|
Congress Asset Management CO
|
Apr 11, 2024 Q1 2024 |
351,959
shares
|
$117 Million
0.82% of portfolio
|
Q1 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
349,674
shares
|
$116 Million
0.22% of portfolio
|
Q1 2024
Reduced 18.57%
|
|
|
Copeland Capital Management, LLC
|
Apr 19, 2024 Q1 2024 |
334,281
shares
|
$111 Million
1.97% of portfolio
|
Q1 2024
Added 8.32%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
333,936
shares
|
$111 Million
0.02% of portfolio
|
Q1 2024
Added 30.61%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
302,374
shares
|
$100 Million
0.34% of portfolio
|
Q1 2024
Reduced 0.62%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
291,838
shares
|
$96.8 Million
0.06% of portfolio
|
Q1 2024
Added 112.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
268,813
shares
|
$89.2 Million
0.02% of portfolio
|
Q1 2024
Added 1.09%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
261,833
shares
|
$86.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.79%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
232,100
shares
|
$77 Million
0.63% of portfolio
|
Q3 2023
Reduced 0.34%
|
|