CASEYS GEN STORES INC CASY
COM · Common Stock · CUSIP 147528103 · ISIN US1475281036
Chain of convenience stores in the Midwestern United States
- SectorConsumer discretionary
- IndustryRetail-Auto Dealers & Gasoline Stations
- HeadquartersAnkeny, IA
- Founded1968
- Websitecaseys.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($40.5m this quarter). Holder counts are more reliable. Shares outstanding: 37.0m as of 2024-03-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $318.73. Options: 9 managers hold calls ($32.1m notional), 11 hold puts ($47.1m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 435 |
| Q4 2022 | 493 |
| Q1 2023 | 484 |
| Q2 2023 | 480 |
| Q3 2023 | 525 |
| Q4 2023 | 568 |
| Q1 2024 | 593 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 243 | 182 |
| Q1 2023 | 227 | 219 |
| Q2 2023 | 215 | 213 |
| Q3 2023 | 241 | 228 |
| Q4 2023 | 244 | 235 |
| Q1 2024 | 295 | 280 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $13.7m | $6.9m | 0.50 |
| Q3 2023 | $33.4m | $26.6m | 0.80 |
| Q4 2023 | $60.9m | $41.4m | 0.68 |
| Q1 2024 | $32.1m | $47.1m | 1.47 |
Biggest buyers
| MORGAN STANLEY | Added | +1.3m |
| CONGRESS ASSET MANAGEMENT CO | New | +352.0k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +154.8k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +137.4k |
| AMERIPRISE FINANCIAL INC | Added | +125.2k |
| FMR LLC | Added | +118.0k |
| River Road Asset Management, LLC | New | +112.0k |
| DAVENPORT & Co LLC | Added | +106.7k |
| SCOUT INVESTMENTS, INC. | Added | +103.9k |
| MAIRS & POWER INC | Added | +94.4k |
Biggest sellers
| Point72 Asset Management, L.P. | Sold out | -273.2k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -177.1k |
| LORD, ABBETT & CO. LLC | Sold out | -162.0k |
| JPMORGAN CHASE & CO | Reduced | -138.4k |
| Thrivent Financial for Lutherans | Reduced | -79.7k |
| Schonfeld Strategic Advisors LLC | Sold out | -76.3k |
| CITADEL ADVISORS LLC | Reduced | -75.7k |
| AXA S.A. | Reduced | -66.7k |
| MARSHALL WACE, LLP | Reduced | -65.4k |
| Hudson Bay Capital Management LP | Sold out | -57.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.3m54.4k shares |
| CITADEL ADVISORS LLC | Reduced | $10.5m33.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.4m7.6k shares |
| JANE STREET GROUP, LLC | Reduced | $923.5k2.9k shares |
| Walleye Trading LLC | Reduced | $445.8k1.4k shares |
| Walleye Capital LLC | Reduced | $222.9k700 shares |
| PEAK6 Investments LLC | Reduced | $191.1k600 shares |
| Twin Tree Management, LP | New | $31.8k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $12.8m40.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.1m37.9k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | New | $8.0m25.0k shares |
| Balyasny Asset Management L.P. | New | $4.8m15.0k shares |
| SIMPLEX TRADING, LLC | Added | $3.7m11.7k shares |
| Walleye Capital LLC | Reduced | $1.7m5.4k shares |
| MILLENNIUM MANAGEMENT LLC | New | $1.5m4.6k shares |
| Walleye Trading LLC | Reduced | $1.4m4.5k shares |
| PEAK6 Investments LLC | Added | $732.4k2.3k shares |
| JANE STREET GROUP, LLC | Reduced | $414.0k1.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -2.2 pts · filed 2026-07-27 | 7.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution +2.1 pts · filed 2026-07-31 | 7.4% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $100.1k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $394.8k | — |
| Q1 2024 | 1 | $199.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-01-03 | Spanos Mike Director | Bought | $199.7k725 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.04% of their portfolio | 4.3m $1.4bn | Added +1.3m |
| VANGUARD GROUP INC 0.02% of their portfolio | 3.8m $1.2bn | Reduced -1.4k |
| BlackRock Inc. 0.02% of their portfolio | 3.3m $1.1bn | Added +28.8k |
| T. Rowe Price Investment Management, Inc. 0.36% of their portfolio | 1.8m $585.1m | Added +7.5k |
| STATE STREET CORP 0.02% of their portfolio | 1.4m $438.4m | Added +6.2k |
| Clearbridge Investments, LLC 0.32% of their portfolio | 1.3m $402.8m | Reduced -30.9k |
| VONTOBEL ASSET MANAGEMENT INC 1.81% of their portfolio | 981.6k $326.8m | Reduced -34.4k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 867.9k $276.4m | Reduced -138.4k |
| FMR LLC 0.02% of their portfolio | 848.9k $270.3m | Added +118.0k |
| JANUS HENDERSON GROUP PLC 0.13% of their portfolio | 768.1k $244.6m | Added +10.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 634.5k $202.1m | Added +26.1k |
| BROWN ADVISORY INC 0.24% of their portfolio | 559.1k $178.1m | Reduced -38.5k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 453.9k $144.5m | Reduced -13.2k |
| NORGES BANK 0.02% of their portfolio | 445.4k $141.8m | Added +23.9k |
| MACQUARIE GROUP LTD 0.16% of their portfolio | 433.2k $137.9m | Added +5.8k |
| EAGLE ASSET MANAGEMENT INC 0.66% of their portfolio | 407.4k $128.5m | Reduced -27.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 380.5k $121.2m | Added +137.4k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 369.6k $117.7m | Reduced -17.0k |
| CONGRESS ASSET MANAGEMENT CO 0.80% of their portfolio | 352.0k $112.1m | New |
| Thrivent Financial for Lutherans 0.22% of their portfolio | 349.7k $111.4m | Reduced -79.7k |
| Copeland Capital Management, LLC 1.93% of their portfolio | 334.3k $106.5m | Added +25.7k |
| Invesco Ltd. 0.02% of their portfolio | 333.9k $106.3m | Added +78.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.34% of their portfolio | 302.4k $96.3m | Reduced -1.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 291.8k $92.9m | Added +154.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 268.8k $85.6m | Added +2.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 261.8k $83.4m | Reduced -25.2k |
| TD Asset Management Inc 0.07% of their portfolio | 220.3k $70.1m | Added +5.3k |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 216.2k $68.8m | Added +16.2k |
| California Public Employees Retirement System 0.05% of their portfolio | 215.6k $68.6m | Reduced -2.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.43% of their portfolio | 213.3k $67.9m | Added +24.5k |
| JUPITER ASSET MANAGEMENT LTD 0.63% of their portfolio | 208.4k $66.4m | Added +34.0k |
| Epoch Investment Partners, Inc. 0.29% of their portfolio | 205.7k $65.5m | Reduced -6.6k |
| ANCHOR CAPITAL ADVISORS LLC 1.70% of their portfolio | 204.1k $65.0m | Reduced -12.4k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 192.7k $61.4m | Added +125.2k |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 187.0k $59.6m | Reduced -3.3k |
| SCOUT INVESTMENTS, INC. 1.39% of their portfolio | 179.1k $56.5m | Added +103.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 174.4k $55.5m | Added +15.5k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 164.7k $52.5m | Added +72.5k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 160.3k $51.1m | Reduced -75.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 157.1k $50.0m | Added +24.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 145.4k $46.3m | Reduced -5.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.72% of their portfolio | 140.4k $44.7m | Reduced -27.4k |
| MAIRS & POWER INC 0.42% of their portfolio | 137.8k $43.9m | Added +94.4k |
| DEARBORN PARTNERS LLC 1.75% of their portfolio | 128.3k $40.8m | Reduced -38.1k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 124.8k $39.7m | Reduced -5.7k |
| PENSIOENFONDS RAIL & OV 2.86% of their portfolio | 123.9k $39.4m | Reduced -55.8k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.71% of their portfolio | 122.7k $39.1m | Added +4.7k |
| NATIXIS ADVISORS, LLC 0.09% of their portfolio | 121.4k $38.7m | Reduced -1.0k |
| STRS OHIO 0.15% of their portfolio | 117.2k $37.3m | Reduced -17.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 114.3k $36.4m | Added +524 |
| River Road Asset Management, LLC 0.48% of their portfolio | 112.0k $35.7m | New |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 110.4k $35.1m | Reduced -22.9k |
| MARTINGALE ASSET MANAGEMENT L P 0.68% of their portfolio | 107.7k $34.3m | Reduced -7.7k |
| DAVENPORT & Co LLC 0.21% of their portfolio | 107.6k $34.3m | Added +106.7k |
| ProShare Advisors LLC 0.09% of their portfolio | 106.5k $33.9m | Reduced -5.6k |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 101.7k $32.4m | Reduced -382 |
| SCOPUS ASSET MANAGEMENT, L.P. 1.02% of their portfolio | 97.6k $31.1m | Added +68.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 88.4k $28.2m | Added +878 |
| SAMLYN CAPITAL, LLC 0.48% of their portfolio | 86.9k $27.7m | New |
| Legal & General Group Plc 0.01% of their portfolio | 86.8k $27.6m | Reduced -4.7k |
| BRIDGES INVESTMENT MANAGEMENT INC 0.84% of their portfolio | 84.4k $26.9m | Reduced -1.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 79.8k $25.4m | Reduced -7.6k |
| Hunter Perkins Capital Management, LLC 4.98% of their portfolio | 76.2k $24.3m | Reduced -2.4k |
| Swiss National Bank 0.02% of their portfolio | 73.2k $23.3m | Reduced -300 |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 71.6k $22.8m | Reduced -14.7k |
| Retirement Systems of Alabama 0.09% of their portfolio | 71.6k $22.8m | Reduced -76 |
| Corient Private Wealth LP 0.04% of their portfolio | 69.8k $22.2m | Added +3.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 65.8k $21.0m | Reduced -1.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 64.2k $20.4m | Added +5.1k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 64.0k $20.4m | Added +41.0k |
| WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 63.4k $20.2m | Reduced -915 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 61.8k $19.7m | Reduced -7.6k |
| Skye Global Management LP 0.46% of their portfolio | 61.2k $19.5m | New |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 60.4k $19.2m | Added +20.8k |
| Bridgewater Associates, LP 0.09% of their portfolio | 57.0k $18.2m | Reduced -8.5k |
| Cerity Partners LLC 0.05% of their portfolio | 55.4k $17.6m | Added +54.5k |
| NICOLA WEALTH MANAGEMENT LTD. 1.70% of their portfolio | 55.0k $17.5m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 54.1k $17.2m | Added +272 |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 50.9k $16.2m | Added +748 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 49.2k $15.7m | Reduced -1.2k |
| Rheos Capital Works Inc. 0.75% of their portfolio | 49.0k $15.6m | New |
| 1832 Asset Management L.P. 0.03% of their portfolio | 48.8k $15.5m | Reduced -7.0k |
| FINANCIAL COUNSELORS INC 0.25% of their portfolio | 47.0k $15.0m | Reduced -359 |
| AXIOM INVESTORS LLC /DE 0.13% of their portfolio | 46.6k $14.9m | Reduced -11.8k |
| LPL Financial LLC 0.01% of their portfolio | 46.5k $14.8m | Added +11.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 45.8k $14.6m | Added +4.2k |
| Advisors Capital Management, LLC 0.26% of their portfolio | 45.4k $14.5m | Added +214 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 45.3k $14.4m | Reduced -418 |
| SEI INVESTMENTS CO 0.02% of their portfolio | 45.1k $14.4m | Added +7.2k |
| BARCLAYS PLC 0.01% of their portfolio | 44.2k $14.1m | Added +6.1k |
| ZACKS INVESTMENT MANAGEMENT 0.14% of their portfolio | 42.2k $13.4m | Added +24.8k |
| SEGALL BRYANT & HAMILL, LLC 0.25% of their portfolio | 41.8k $13.3m | Reduced -460 |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 41.7k $13.3m | Reduced -3.5k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 41.6k $13.3m | Reduced -2.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 40.5k $12.9m | Reduced -32.9k |
| Baird Financial Group, Inc. 0.03% of their portfolio | 40.4k $12.9m | Added +7.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 40.2k $12.8m | Reduced -2.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 39.7k $8.6m | Reduced -272 |
| WealthPlan Investment Management, LLC 1.91% of their portfolio | 39.2k $12.5m | Reduced -1.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 37.6k $12.0m | Reduced -2.2k |