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 ($37.9m this quarter). Holder counts are more reliable. Shares outstanding: 37.1m as of 2024-08-29, 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 ≈ $373.32. Options: 13 managers hold calls ($55.0m notional), 16 hold puts ($88.1m).
Trends to Q3 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 |
| Q2 2024 | 667 |
| Q3 2024 | 678 |
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 |
| Q2 2024 | 337 | 261 |
| Q3 2024 | 318 | 297 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $60.9m | $41.4m | 0.68 |
| Q1 2024 | $32.1m | $47.1m | 1.47 |
| Q2 2024 | $63.8m | $110.4m | 1.73 |
| Q3 2024 | $55.0m | $88.1m | 1.60 |
Biggest buyers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +255.5k |
| JPMORGAN CHASE & CO | Added | +236.3k |
| FRANKLIN RESOURCES INC | Added | +174.6k |
| CITADEL ADVISORS LLC | Added | +150.5k |
| Baird Financial Group, Inc. | Added | +129.9k |
| BENJAMIN EDWARDS INC | Added | +123.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +121.5k |
| SAMLYN CAPITAL, LLC | Added | +90.6k |
| EULAV Asset Management | Added | +84.8k |
| Aberdeen Group plc | New | +81.3k |
Biggest sellers
| Epoch Investment Partners, Inc. | Sold out | -187.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -152.7k |
| D. E. Shaw & Co., Inc. | Reduced | -126.7k |
| Vontobel Holding Ltd. | Reduced | -88.3k |
| Clearbridge Investments, LLC | Reduced | -88.2k |
| T. Rowe Price Investment Management, Inc. | Reduced | -85.4k |
| AXA S.A. | Sold out | -81.4k |
| TD Asset Management Inc | Reduced | -75.9k |
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -51.9k |
| Invesco Ltd. | Reduced | -49.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $16.5m43.9k shares |
| CITADEL ADVISORS LLC | Reduced | $13.5m35.8k shares |
| IMC-Chicago, LLC | Added | $6.3m16.8k shares |
| Walleye Capital LLC | Added | $6.2m16.5k shares |
| SIMPLEX TRADING, LLC | Added | $5.3m14.1k shares |
| Walleye Trading LLC | Added | $2.6m6.9k shares |
| JANE STREET GROUP, LLC | Added | $1.9m5.1k shares |
| TWO SIGMA SECURITIES, LLC | New | $1.3m3.4k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $488.4k1.3k shares |
| MILLENNIUM MANAGEMENT LLC | New | $413.3k1.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $20.7m55.0k shares |
| UBS Group AG | Added | $19.2m51.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $13.1m34.8k shares |
| Walleye Capital LLC | Added | $7.7m20.6k shares |
| IMC-Chicago, LLC | Reduced | $6.7m17.9k shares |
| GROUP ONE TRADING LLC | Reduced | $5.0m13.4k shares |
| Twin Tree Management, LP | Added | $3.6m9.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.3m8.7k shares |
| Walleye Trading LLC | Added | $3.2m8.5k shares |
| JANE STREET GROUP, LLC | Added | $2.1m5.5k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 1 | $100.4k | 3 | $8.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-18 | Spanos Mike Director | Bought | $100.4k267 shares |
| 2024-09-10 | Koschel Williams Ena Chief Operating Officer | Sold | $2.1m5.5k shares |
| 2024-09-06 | REBELEZ DARREN M President and CEO, director | Sold | $5.1m13.5k shares |
| 2024-09-06 | Brennan Thomas P JR Chief Merch. Officer | Sold | $1.1m3.0k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 3.8m $1.4bn | Reduced -16.9k |
| BlackRock, Inc. 0.03% of their portfolio | 3.2m $1.2bn | First filing |
| T. Rowe Price Investment Management, Inc. 0.40% of their portfolio | 1.7m $655.7m | Reduced -85.4k |
| MORGAN STANLEY 0.05% of their portfolio | 1.7m $632.4m | Added +52.5k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.5m $570.2m | Added +236.3k |
| STATE STREET CORP 0.02% of their portfolio | 1.3m $487.5m | Reduced -24.3k |
| FMR LLC 0.02% of their portfolio | 1.0m $393.3m | Added +38.2k |
| Clearbridge Investments, LLC 0.28% of their portfolio | 945.4k $355.2m | Reduced -88.2k |
| JANUS HENDERSON GROUP PLC 0.13% of their portfolio | 676.5k $254.2m | Reduced -40.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 655.5k $246.3m | Added +8.4k |
| FRANKLIN RESOURCES INC 0.06% of their portfolio | 524.2k $204.9m | Added +174.6k |
| Vontobel Holding Ltd. 0.63% of their portfolio | 516.6k $194.1m | Reduced -88.3k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 485.4k $182.4m | Added +16.8k |
| NORGES BANK 0.02% of their portfolio | 444.0k $166.8m | Reduced -3.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 434.5k $163.2m | Reduced -23.6k |
| MACQUARIE GROUP LTD 0.17% of their portfolio | 412.9k $155.1m | Reduced -27.9k |
| BROWN ADVISORY INC 0.19% of their portfolio | 400.9k $150.6m | Reduced -13.6k |
| CONGRESS ASSET MANAGEMENT CO 0.97% of their portfolio | 380.3k $142.9m | Reduced -4.6k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 343.9k $129.2m | Added +150.5k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 336.9k $126.6m | Reduced -32.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 273.7k $102.8m | Reduced -9.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 273.3k $102.7m | Added +702 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 255.5k $680 | New |
| Thrivent Financial for Lutherans 0.18% of their portfolio | 251.7k $94.6m | Added +33.4k |
| Copeland Capital Management, LLC 1.63% of their portfolio | 249.4k $93.7m | Reduced -24.0k |
| Invesco Ltd. 0.02% of their portfolio | 246.9k $92.8m | Reduced -49.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 244.9k $92.0m | Reduced -35.1k |
| EAGLE ASSET MANAGEMENT INC 0.51% of their portfolio | 240.4k $99.3m | Reduced -20.1k |
| SAMLYN CAPITAL, LLC 1.41% of their portfolio | 232.3k $87.3m | Added +90.6k |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 219.5k $82.5m | Added +6.2k |
| Skye Global Management LP 1.98% of their portfolio | 218.5k $82.1m | Reduced -10.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 214.2k $80.5m | Added +30.7k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 212.1k $79.7m | Reduced -3.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.37% of their portfolio | 207.4k $77.9m | Reduced -10.3k |
| Baird Financial Group, Inc. 0.13% of their portfolio | 178.7k $67.1m | Added +129.9k |
| BRIDGES INVESTMENT MANAGEMENT INC 0.92% of their portfolio | 176.0k $66.1m | Reduced -1.2k |
| California Public Employees Retirement System 0.05% of their portfolio | 175.5k $65.9m | Reduced -14.6k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 165.4k $62.2m | Added +28.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 164.7k $61.9m | Added +121.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 160.6k $60.3m | Reduced -25.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 159.9k $60.1m | Added +13.5k |
| MAIRS & POWER INC 0.49% of their portfolio | 138.4k $52.0m | Reduced -5.1k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 137.2k $51.6m | Added +4.9k |
| ANCHOR CAPITAL ADVISORS LLC 1.36% of their portfolio | 136.2k $51.2m | Reduced -7.0k |
| TD Asset Management Inc 0.04% of their portfolio | 133.6k $49.9m | Reduced -75.9k |
| DAVENPORT & Co LLC 0.29% of their portfolio | 133.3k $49.9m | Added +24.9k |
| BENJAMIN EDWARDS INC 0.71% of their portfolio | 130.3k $49.0m | Added +123.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.84% of their portfolio | 129.5k $48.6m | Added +9.3k |
| SCOUT INVESTMENTS, INC. 1.30% of their portfolio | 128.2k $49.5m | Reduced -29.8k |
| EULAV Asset Management 1.17% of their portfolio | 128.0k $48.1m | Added +84.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 127.3k $47.8m | Added +1.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 122.7k $46.1m | Added +1.2k |
| River Road Asset Management, LLC 0.60% of their portfolio | 122.3k $46.0m | Added +58.9k |
| PENSIOENFONDS RAIL & OV 3.17% of their portfolio | 121.5k $45.6m | Reduced -1.9k |
| DEARBORN PARTNERS LLC 1.84% of their portfolio | 120.9k $45.4m | Reduced -4.6k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 111.2k $41.8m | Reduced -11.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 104.8k $39.4m | Added +1.8k |
| Holocene Advisors, LP 0.15% of their portfolio | 96.4k $36.2m | Added +70.1k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 90.7k $34.1m | Reduced -156 |
| ProShare Advisors LLC 0.08% of their portfolio | 86.6k $32.5m | Reduced -13.6k |
| Legal & General Group Plc 0.01% of their portfolio | 84.8k $31.9m | Added +5.7k |
| Corient Private Wealth LP 0.05% of their portfolio | 82.7k $31.1m | Added +7.5k |
| Aberdeen Group plc 0.06% of their portfolio | 81.3k $30.5m | New |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 76.7k $28.8m | Added +1.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 76.4k $28.7m | Added +86 |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 76.1k $28.6m | Added +13.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.65% of their portfolio | 75.9k $28.5m | Reduced -15.7k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 74.3k $27.9m | Added +11.1k |
| Swiss National Bank 0.02% of their portfolio | 72.5k $27.2m | Reduced -400 |
| Retirement Systems of Alabama 0.10% of their portfolio | 70.1k $26.3m | Reduced -607 |
| LPL Financial LLC 0.01% of their portfolio | 68.6k $25.8m | Added +8.2k |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 68.3k $25.7m | Added +2.7k |
| Hunter Perkins Capital Management, LLC 5.11% of their portfolio | 67.0k $25.2m | Reduced -7.0k |
| STRS OHIO 0.10% of their portfolio | 66.6k $25.0m | Reduced -10.3k |
| Cerity Partners LLC 0.05% of their portfolio | 64.0k $24.0m | Added +9.2k |
| NICOLA WEALTH MANAGEMENT LTD. 1.85% of their portfolio | 62.1k $23.3m | Added +7.1k |
| LORD, ABBETT & CO. LLC 0.07% of their portfolio | 62.0k $23.3m | New |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 61.9k $23.2m | Added +57.3k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 61.5k $22.8m | Reduced -24.9k |
| AXIOM INVESTORS LLC /DE 0.19% of their portfolio | 58.1k $21.8m | Reduced -3.2k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 57.9k $21.7m | Reduced -1.0k |
| UBS Group AG 0.01% of their portfolio | 56.7k $21.3m | Reduced -90 |
| SEI INVESTMENTS CO 0.03% of their portfolio | 54.4k $20.4m | Added +170 |
| SCOPUS ASSET MANAGEMENT, L.P. 0.59% of their portfolio | 53.3k $20.0m | Reduced -2.5k |
| SEGALL BRYANT & HAMILL, LLC 0.25% of their portfolio | 48.9k $18.4m | Added +2.7k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.86% of their portfolio | 48.4k $18.2m | Added +45.5k |
| Advisors Capital Management, LLC 0.28% of their portfolio | 45.9k $17.2m | Reduced -302 |
| Corebridge Financial, Inc. 0.09% of their portfolio | 44.0k $16.5m | Reduced -2.9k |
| ZACKS INVESTMENT MANAGEMENT 0.14% of their portfolio | 43.5k $16.3m | Reduced -527 |
| FINANCIAL COUNSELORS INC 0.24% of their portfolio | 43.0k $16.2m | Reduced -3.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 42.4k $15.9m | Added +80 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 42.3k $15.9m | Reduced -860 |
| ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio | 42.3k $15.9m | Added +494 |
| JLB & ASSOCIATES INC 2.04% of their portfolio | 42.3k $15.9m | Added +7.3k |
| CW Advisors, LLC 0.21% of their portfolio | 42.2k $15.9m | Added +133 |
| WealthPlan Investment Management, LLC 1.56% of their portfolio | 41.1k $15.5m | Added +4.9k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 40.7k $15.3m | Added +31.2k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 39.4k $14.7m | Added +15.7k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 38.2k $14.3m | Reduced -3.6k |
| Carnegie Investment Counsel 0.41% of their portfolio | 37.1k $13.9m | Added +14.4k |