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Caseys General Stores Inc (CASY)

NASDAQ
Symbol
Exchange
Currency
CASY·NASDAQ·USD
CASY·TradeGate·EUR
Currency in USD
670.02
-27.52(-3.95%)
Closed·
After Hours
671.49+2.25(+0.34%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.38M49.72%12.94B
Other Institutional Investors
15.20M41.13%10.70B
Public Companies & Retail Investors
3.38M9.15%2.38B
Total
36.96M100.00%26.02B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9.40%3,472,4842,444,386
Vanguard Capital Management, LLC7.11%2,626,5361,848,897
Vanguard Portfolio Management, LLC4.93%1,821,4531,282,175
State Street Investment Management4.76%1,758,8161,238,083
Geode Capital Management, LLC2.93%1,084,171763,180
Union Asset Management Holding AG2.22%819,017576,531
JP Morgan Asset Management2.01%742,600522,738
Franklin Templeton Inc.1.98%732,509515,635
FMR LLC1.58%584,096411,163
Teachers Insurance and Annuity Association-College Retirement Equities Fund1.51%557,199392,229

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.19%1,177,554828,916
Vanguard Index Funds - Vanguard S&P 500 ETF2.63%971,403683,800
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.25%832,795586,229
Government Pension Fund Global1.34%495,267348,633
iShares Trust - iShares Core S&P 500 ETF1.33%492,478346,670
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.29%477,918336,421
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1.25%463,516326,283
State Street SPDR S&P 500 ETF Trust1.24%459,071323,154
The Growth Fund of America0.99%365,069256,983
The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF0.87%320,305225,472
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