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Casey's General Stores

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M +$21.4M +186,873 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$370M +$331M +2,883,588 +706%
BlackRock
3
BlackRock
New York
$347M +$352M +3,071,830 +14,288%
VAM
4
Vontobel Asset Management
New York
$173M +$34.7M +303,068 +25%
IAM
5
Iridian Asset Management
Connecticut
$160M +$1.13M +9,850 +0.7%
ClearBridge Investments
6
ClearBridge Investments
New York
$154M +$30.1M +262,360 +24%
TSW
7
Thompson Siegel & Walmsley
Virginia
$123M +$56M +488,314 +81%
State Street
8
State Street
Massachusetts
$121M +$2.74M +23,935 +2%
SIG
9
Senator Investment Group
New York
$115M +$117M +1,025,000 New
CIC
10
Chilton Investment Company
Connecticut
$107M -$1.7M -14,813 -2%
JHIU
11
Janus Henderson Investors US
Colorado
$89.8M -$5.84M -50,952 -6%
PIM
12
Perkins Investment Management
Illinois
$81.4M -$7.66M -66,809 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$78.1M -$78M -680,066 -49%
Northern Trust
14
Northern Trust
Illinois
$71.6M -$1.41M -12,305 -2%
EAM
15
Eagle Asset Management
Florida
$61.9M +$1.33M +11,577 +2%
MCM
16
Melvin Capital Management
New York
$58.9M -$60.2M -525,000 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.7M -$2.53M -22,109 -4%
DAC
18
Dividend Assets Capital
South Carolina
$53.8M +$16.8M +146,671 +44%
AR
19
Advisory Research
Illinois
$51.3M +$2.58M +22,484 +5%
ACM
20
Atlanta Capital Management
Georgia
$50.7M -$4.55M -39,718 -8%
ACH
21
ArrowMark Colorado Holdings
Colorado
$47.2M +$48.2M +420,082 New
Bank of America
22
Bank of America
North Carolina
$46.7M -$8.82M -76,936 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$46.2M +$483K +4,217 +1%
CS
24
Credit Suisse
Switzerland
$40.9M +$35M +305,714 +518%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$40.4M +$2.29M +20,000 +6%