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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 3.83 M | $1.22 B | -0.04% | 10.32% |
| 05/10/2024 | BLACKROCK INC. | 3.34 M | $1.06 B | 0.87% | 9.01% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.84 M | $585.10 M | 0.41% | 4.95% |
| 05/15/2024 | MORGAN STANLEY | 1.42 M | $452.38 M | -3.52% | 3.83% |
| 05/15/2024 | STATE STREET CORP | 1.38 M | $438.37 M | 0.45% | 3.71% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 1.26 M | $402.82 M | -2.39% | 3.41% |
| 05/15/2024 | VONTOBEL ASSET MANAGEMENT INC | 981,614 | $326.85 M | -3.39% | 2.65% |
| 05/13/2024 | FMR LLC | 848,928 | $270.34 M | 16.15% | 2.29% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 768,060 | $244.59 M | 1.43% | 2.07% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 634,475 | $202.09 M | 4.28% | 1.71% |
| 04/24/2024 | BROWN ADVISORY INC | 559,142 | $178.06 M | -6.43% | 1.51% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 453,900 | $144.54 M | -2.82% | 1.22% |
| 05/10/2024 | JPMORGAN CHASE & CO | 433,929 | $138.18 M | -13.76% | 1.17% |
| 05/14/2024 | MACQUARIE GROUP LTD | 433,175 | $137.95 M | 1.35% | 1.17% |
| 05/09/2024 | EAGLE ASSET MANAGEMENT INC | 407,379 | $128.48 M | -6.23% | 1.10% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 380,529 | $121.18 M | 56.49% | 1.03% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 369,591 | $117.70 M | -4.40% | 1.00% |
| 04/11/2024 | CONGRESS ASSET MANAGEMENT CO /MA | 351,959 | $112.08 M | 100.00% | 0.95% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 349,674 | $111.35 M | -18.57% | 0.94% |
| 04/19/2024 | COPELAND CAPITAL MANAGEMENT, LLC | 334,281 | $106.45 M | 8.32% | 0.90% |
| 05/14/2024 | INVESCO LTD. | 333,936 | $106.34 M | 30.61% | 0.90% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 302,374 | $96.28 M | -0.62% | 0.82% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 291,838 | $92.94 M | 112.97% | 0.79% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,813 | $85.60 M | 1.09% | 0.72% |
| 05/14/2024 | NORTHERN TRUST CORP | 261,833 | $83.38 M | -8.79% | 0.71% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 220,257 | $70.14 M | 2.46% | 0.59% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 216,200 | $68.85 M | 8.10% | 0.58% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,555 | $68.64 M | -0.99% | 0.58% |
| 05/06/2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 213,265 | $67.91 M | 12.95% | 0.57% |
| 05/10/2024 | JUPITER ASSET MANAGEMENT LTD | 208,430 | $66.37 M | 19.51% | 0.56% |
| 05/14/2024 | EPOCH INVESTMENT PARTNERS, INC. | 205,672 | $65.50 M | -3.11% | 0.55% |
| 05/07/2024 | ANCHOR CAPITAL ADVISORS LLC | 204,075 | $64.99 M | -5.75% | 0.55% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 192,653 | $61.35 M | 185.62% | 0.52% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 187,018 | $59.56 M | -1.71% | 0.50% |
| 05/09/2024 | SCOUT INVESTMENTS, INC. | 179,051 | $56.47 M | 138.19% | 0.48% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 174,421 | $55.55 M | 9.78% | 0.47% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 164,727 | $52.46 M | 78.58% | 0.44% |
| 05/15/2024 | CITADEL ADVISORS LLC | 160,320 | $51.05 M | -32.06% | 0.43% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 157,082 | $50.02 M | 18.12% | 0.42% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 145,356 | $46.29 M | -3.76% | 0.39% |
| 04/23/2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 140,439 | $44.72 M | -16.31% | 0.38% |
| 05/15/2024 | MAIRS & POWER INC | 137,774 | $43.87 M | 217.99% | 0.37% |
| 05/08/2024 | DEARBORN PARTNERS LLC | 128,266 | $40.85 M | -22.91% | 0.35% |
| 05/09/2024 | RHUMBLINE ADVISERS | 124,823 | $39.75 M | -4.37% | 0.34% |
| 04/15/2024 | PENSIOENFONDS RAIL & OV | 123,870 | $39.45 M | -31.07% | 0.33% |
| 04/29/2024 | BENJAMIN F. EDWARDS & COMPANY, INC. | 122,663 | $39.06 M | 3.97% | 0.33% |
| 04/25/2024 | NATIXIS ADVISORS, L.P. | 121,440 | $38.67 M | -0.82% | 0.33% |
| 05/13/2024 | STRS OHIO | 117,232 | $37.33 M | -13.26% | 0.32% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 114,326 | $36.41 M | 0.46% | 0.31% |
| 04/26/2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 112,036 | $35.68 M | 100.00% | 0.30% |
A. During the previous two years, 818 institutional investors and hedge funds held shares of Casey's General Stores, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 3.83 M
BlackRock Inc.: 3.34 M
T. Rowe Price Investment Management, Inc.: 1.84 M
MORGAN STANLEY: 1.42 M
STATE STREET CORP: 1.38 M
Clearbridge Investments, LLC: 1.26 M
A. 84.95% of Casey's General Stores, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 49.39 M shares in the last 24 months. This purchase volume represents approximately $18.84 B in transactions.
