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 ($55.6m this quarter). Holder counts are more reliable. Shares outstanding: 37.1m as of 2024-12-05, 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 ≈ $396.26. Options: 11 managers hold calls ($25.4m notional), 10 hold puts ($51.4m).
Trends to Q4 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 |
| Q4 2024 | 704 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 303 | 294 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $32.1m | $47.1m | 1.47 |
| Q2 2024 | $63.8m | $110.4m | 1.73 |
| Q3 2024 | $55.0m | $88.1m | 1.60 |
| Q4 2024 | $25.4m | $51.4m | 2.02 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +263.5k |
| FRANKLIN RESOURCES INC | Added | +154.5k |
| UBS Group AG | Added | +142.2k |
| BlackRock, Inc. | Added | +86.9k |
| STATE STREET CORP | Added | +61.9k |
| NORTHERN TRUST CORP | Added | +58.8k |
| Balyasny Asset Management L.P. | Added | +56.6k |
| MARSHALL WACE, LLP | New | +51.2k |
| Invesco Ltd. | Added | +47.7k |
| VANGUARD GROUP INC | Added | +44.3k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -787.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -255.5k |
| Clearbridge Investments, LLC | Reduced | -107.4k |
| Vontobel Holding Ltd. | Reduced | -98.3k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | -80.2k |
| CONGRESS ASSET MANAGEMENT CO | Reduced | -63.0k |
| Qube Research & Technologies Ltd | Sold out | -61.9k |
| SAMLYN CAPITAL, LLC | Reduced | -53.3k |
| Skye Global Management LP | Reduced | -50.0k |
| Point72 Asset Management, L.P. | Reduced | -35.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.1m28.0k shares |
| CITADEL ADVISORS LLC | Reduced | $4.7m11.8k shares |
| JANE STREET GROUP, LLC | Added | $2.3m5.8k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $1.8m4.6k shares |
| WOLVERINE TRADING, LLC | New | $1.8m4.4k shares |
| Walleye Trading LLC | Reduced | $1.3m3.3k shares |
| Walleye Capital LLC | Reduced | $1.3m3.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $435.0k1.1k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $396.2k1.0k shares |
| DAVENPORT & Co LLC | New | $317.0k800 shares |
Biggest puts
| UBS Group AG | Added | $20.3m51.1k shares |
| CITADEL ADVISORS LLC | Reduced | $12.1m30.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.6m24.3k shares |
| WOLVERINE TRADING, LLC | New | $3.2m8.0k shares |
| Walleye Capital LLC | Reduced | $1.6m4.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.4m3.6k shares |
| Walleye Trading LLC | Reduced | $1.3m3.4k shares |
| Genus Capital Management Inc. | Added | $990.6k2.5k shares |
| JANE STREET GROUP, LLC | Reduced | $792.5k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2024 | 1 | $198.4k | 1 | $192.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-23 | Spanos Mike Director | Bought | $198.4k500 shares |
| 2024-12-12 | Lindsey Katrina S Chief Legal Officer | Sold | $192.2k450 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 3.8m $1.5bn | Added +44.3k |
| BlackRock, Inc. 0.03% of their portfolio | 3.3m $1.3bn | Added +86.9k |
| T. Rowe Price Investment Management, Inc. 0.43% of their portfolio | 1.8m $703.8m | Added +31.1k |
| MORGAN STANLEY 0.05% of their portfolio | 1.7m $661.6m | Reduced -13.4k |
| STATE STREET CORP 0.02% of their portfolio | 1.4m $538.7m | Added +61.9k |
| FMR LLC 0.02% of their portfolio | 1.0m $412.7m | Reduced -5.2k |
| Clearbridge Investments, LLC 0.27% of their portfolio | 838.0k $332.0m | Reduced -107.4k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 729.8k $289.2m | Reduced -787.8k |
| FRANKLIN RESOURCES INC 0.08% of their portfolio | 678.8k $269.0m | Added +154.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 654.8k $259.5m | Reduced -646 |
| JANUS HENDERSON GROUP PLC 0.13% of their portfolio | 641.2k $254.1m | Reduced -35.3k |
| RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio | 596.9k $236.5m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 503.0k $199.3m | Added +17.5k |
| NORGES BANK 0.02% of their portfolio | 443.2k $175.6m | Reduced -810 |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 428.2k $169.7m | Added +263.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 419.1k $166.0m | Reduced -15.4k |
| Vontobel Holding Ltd. 0.57% of their portfolio | 418.3k $165.8m | Reduced -98.3k |
| MACQUARIE GROUP LTD 0.19% of their portfolio | 407.0k $161.3m | Reduced -5.8k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 387.7k $153.6m | Added +43.8k |
| BROWN ADVISORY INC 0.19% of their portfolio | 375.3k $148.7m | Reduced -25.6k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 340.2k $134.8m | Added +3.3k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 332.5k $131.7m | Added +58.8k |
| CONGRESS ASSET MANAGEMENT CO 0.85% of their portfolio | 317.3k $125.7m | Reduced -63.0k |
| Invesco Ltd. 0.02% of their portfolio | 294.6k $116.7m | Added +47.7k |
| Thrivent Financial for Lutherans 0.22% of their portfolio | 290.4k $115.1m | Added +38.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 276.5k $109.6m | Added +3.2k |
| Copeland Capital Management, LLC 1.80% of their portfolio | 243.7k $96.6m | Reduced -5.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 242.6k $96.1m | Reduced -2.3k |
| Baird Financial Group, Inc. 0.16% of their portfolio | 211.2k $83.7m | Added +32.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 207.9k $82.4m | Reduced -6.3k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 204.4k $81.0m | Reduced -7.7k |
| UBS Group AG 0.02% of their portfolio | 198.9k $78.8m | Added +142.2k |
| SAMLYN CAPITAL, LLC 1.13% of their portfolio | 179.0k $70.9m | Reduced -53.3k |
| BRIDGES INVESTMENT MANAGEMENT INC 0.96% of their portfolio | 172.8k $68.5m | Reduced -3.1k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 170.2k $67.5m | Added +4.8k |
| California Public Employees Retirement System 0.04% of their portfolio | 169.5k $67.1m | Reduced -6.0k |
| Skye Global Management LP 1.39% of their portfolio | 168.5k $66.8m | Reduced -50.0k |
| EULAV Asset Management 1.54% of their portfolio | 161.5k $64.0m | Added +33.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 141.9k $56.2m | Reduced -17.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 140.6k $55.7m | Added +13.4k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 140.1k $55.5m | Added +2.9k |
| MAIRS & POWER INC 0.53% of their portfolio | 137.7k $54.6m | Reduced -650 |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 135.6k $53.7m | Reduced -25.0k |
| TD Asset Management Inc 0.05% of their portfolio | 135.4k $53.6m | Added +1.8k |
| DAVENPORT & Co LLC 0.31% of their portfolio | 134.1k $53.3m | Added +832 |
| ANCHOR CAPITAL ADVISORS LLC 1.44% of their portfolio | 127.5k $50.5m | Reduced -8.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.18% of their portfolio | 127.2k $50.4m | Reduced -80.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.85% of their portfolio | 118.7k $47.0m | Reduced -10.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 114.2k $45.2m | Reduced -8.5k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 113.1k $44.8m | Added +2.0k |
| BENJAMIN EDWARDS INC 0.63% of their portfolio | 111.9k $44.3m | Reduced -18.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 107.9k $42.8m | Added +3.1k |
| Corient Private Wealth LP 0.07% of their portfolio | 107.6k $42.6m | Added +24.9k |
| Holocene Advisors, LP 0.14% of their portfolio | 107.6k $42.6m | Added +11.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 100.3k $39.7m | Added +23.5k |
| DEARBORN PARTNERS LLC 1.65% of their portfolio | 99.4k $39.4m | Reduced -21.5k |
| River Road Asset Management, LLC 0.48% of their portfolio | 91.1k $36.1m | Reduced -31.2k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 87.9k $34.8m | Reduced -2.7k |
| ProShare Advisors LLC 0.08% of their portfolio | 87.7k $34.8m | Added +1.1k |
| PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio | 84.3k $33.4m | Added +10.0k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 83.8k $33.2m | Added +7.4k |
| Aberdeen Group plc 0.06% of their portfolio | 81.6k $32.3m | Added +289 |
| Legal & General Group Plc 0.01% of their portfolio | 80.9k $32.0m | Reduced -4.0k |
| LPL Financial LLC 0.01% of their portfolio | 79.5k $31.5m | Added +10.9k |
| STRS OHIO 0.11% of their portfolio | 73.2k $29.0m | Added +6.6k |
| Swiss National Bank 0.02% of their portfolio | 73.0k $28.9m | Added +500 |
| MARTINGALE ASSET MANAGEMENT L P 0.67% of their portfolio | 69.4k $27.5m | Reduced -6.4k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 69.4k $27.5m | Reduced -6.7k |
| Hunter Perkins Capital Management, LLC 5.36% of their portfolio | 64.5k $25.5m | Reduced -2.5k |
| Freestone Grove Partners LP 0.31% of their portfolio | 63.1k $25.0m | First filing |
| NICOLA WEALTH MANAGEMENT LTD. 2.33% of their portfolio | 62.1k $24.6m | Unchanged |
| Cerity Partners LLC 0.05% of their portfolio | 62.0k $24.4m | Reduced -2.1k |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 60.5k $24.0m | Reduced -7.7k |
| LORD, ABBETT & CO. LLC 0.08% of their portfolio | 60.5k $24.0m | Reduced -1.5k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 58.7k $23.2m | Added +56.6k |
| Retirement Systems of Alabama 0.08% of their portfolio | 56.0k $22.2m | Reduced -14.1k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 55.5k $22.0m | Reduced -2.4k |
| SEGALL BRYANT & HAMILL, LLC 0.29% of their portfolio | 53.3k $21.1m | Added +4.5k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 51.8k $20.5m | Reduced -2.6k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 51.2k $20.3m | New |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2.07% of their portfolio | 48.3k $19.1m | Reduced -47 |
| ZACKS INVESTMENT MANAGEMENT 0.18% of their portfolio | 47.8k $18.9m | Added +4.3k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 47.5k $18.8m | Added +38.5k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 46.4k $18.4m | Reduced -15.1k |
| SOROS CAPITAL MANAGEMENT LLC 2.87% of their portfolio | 46.2k $18.3m | Added +18.6k |
| Advisors Capital Management, LLC 0.28% of their portfolio | 45.5k $18.0m | Reduced -385 |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 43.1k $17.1m | Added +12.1k |
| JLB & ASSOCIATES INC 2.31% of their portfolio | 43.0k $17.0m | Added +749 |
| Corebridge Financial, Inc. 0.09% of their portfolio | 42.1k $16.7m | Reduced -1.9k |
| FINANCIAL COUNSELORS INC 0.24% of their portfolio | 40.8k $16.2m | Reduced -2.2k |
| CW Advisors, LLC 0.22% of their portfolio | 40.4k $16.0m | Reduced -1.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 40.4k $16.0m | Reduced -1.9k |
| Carnegie Investment Counsel 0.45% of their portfolio | 39.6k $15.7m | Added +2.5k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 38.8k $15.4m | Reduced -3.6k |
| Focus Partners Wealth 0.02% of their portfolio | 37.9k $15.0m | Added +20.1k |
| WealthPlan Investment Management, LLC 1.47% of their portfolio | 37.7k $14.9m | Reduced -3.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 36.7k $14.6m | Reduced -80 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 36.5k $14.5m | Added +10.8k |
| AXIOM INVESTORS LLC /DE 0.11% of their portfolio | 36.2k $14.3m | Reduced -21.9k |
| 1832 Asset Management L.P. 0.03% of their portfolio | 35.5k $14.0m | Reduced -2.7k |