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Casey’s General Stores Inc
Casey's General Stores, Inc. (casy)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| ClearBridge Investments, LLC. |
725528 |
1.95% |
-4600 |
-0.63% |
2022-05-31
|
| Eaton Vance |
1374745 |
3.70% |
-- |
-- |
2022-05-31
|
| ClearBridge Advisors, LLC |
1396577 |
3.76% |
-1388 |
-0.10% |
2022-03-31
|
| State Street Corporation |
1421540 |
3.83% |
61866 |
4.55% |
2022-03-31
|
| Janus Capital Management LLC |
1502209 |
4.05% |
-60380 |
-3.86% |
2022-05-31
|
| BlackRock Inc |
3072973 |
8.28% |
57917 |
1.92% |
2021-12-31
|
| BlackRock Fund Advisors |
3456150 |
9.31% |
-173069 |
-4.77% |
2022-05-31
|
| Vanguard Group Inc |
3664027 |
9.87% |
-39739 |
-1.07% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
4159605 |
11.21% |
-156963 |
-3.64% |
2022-03-31
|
| Legg Mason Partners Fund Advisor, LLC |
1267366 |
3.42% |
-3348 |
-0.26% |
2022-05-31
|
| HHG PLC |
1108558 |
2.99% |
-90989 |
-7.59% |
2022-03-31
|
| Brown Advisory Holdings Inc |
803610 |
2.17% |
7598 |
0.95% |
2022-03-31
|
| T. Rowe Price |
849425 |
2.29% |
117032 |
15.98% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
886981 |
2.39% |
-57496 |
-6.09% |
2022-05-31
|
| SSGA Funds Management Inc |
912891 |
2.46% |
50486 |
5.85% |
2022-05-31
|
| Atlanta Capital Management Company,LLC |
916694 |
2.47% |
5239 |
0.57% |
2022-03-31
|
| Jackson National Asset Management LLC |
938975 |
2.53% |
-110791 |
-10.55% |
2022-05-31
|
| Vontobel Asset Management Inc |
1085909 |
2.93% |
17919 |
1.68% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1092671 |
2.94% |
6050 |
0.56% |
2022-05-31
|
| JPMorgan Chase & Co |
679114 |
1.83% |
4999 |
0.74% |
2021-12-31
|
| Artisan Partners Limited Partnership |
544773 |
1.47% |
-15923 |
-2.84% |
2021-09-30
|
| Geode Capital Management, LLC |
483343 |
1.30% |
5240 |
1.10% |
2021-09-30
|
| Bank of New York Mellon Corp |
488340 |
1.32% |
-11347 |
-2.27% |
2021-06-30
|
| Fidelity Management & Research Company LLC |
697024 |
1.88% |
-127820 |
-15.50% |
2021-10-31
|
| Carillon Tower Advisers, Inc. |
543276 |
1.46% |
8427 |
1.58% |
2021-10-31
|
| Brown Investment Advisory Incorporated |
726997 |
1.96% |
23189 |
3.29% |
2021-03-31
|
| MML Investment Advisers, LLC |
869267 |
2.34% |
-10475 |
-1.19% |
2021-09-30
|
| Acadian Asset Management LLC |
775449 |
2.09% |
-35851 |
-4.42% |
2021-03-31
|
| SPDR State Street Global Advisors |
649618 |
1.76% |
-22770 |
-3.39% |
2021-01-31
|
| Vanguard |
655472 |
1.77% |
17696 |
2.77% |
2021-01-31
|
| Amvescap Plc. |
579006 |
1.57% |
164928 |
39.83% |
2020-06-30
|
| JPMorgan Chase & Co |
494244 |
1.34% |
146276 |
42.04% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
566524 |
1.54% |
8673 |
1.55% |
2020-11-30
|
| SPF Beheer Bv |
464410 |
1.26% |
-- |
-- |
2020-09-30
|
| Janus Henderson Investors |
492346 |
1.33% |
-873 |
-0.18% |
2020-10-31
|
| State Street Global Advisors |
467532 |
1.27% |
-20806 |
-4.26% |
2020-08-31
|
| Victory Capital Management Inc. |
698916 |
1.89% |
368872 |
111.76% |
2020-03-31
|
| AllianceBernstein L.P. |
460843 |
1.25% |
-32618 |
-6.61% |
2020-03-31
|
| NORGES BANK |
513290 |
1.40% |
145211 |
39.45% |
2019-12-31
|
| Nuveen Asset Management, LLC |
499303 |
1.36% |
-51335 |
-9.32% |
2019-12-31
|
| Fidelity Management & Research Company |
555866 |
1.51% |
-14220 |
-2.49% |
2020-05-31
|
| Robeco Institutional Asset Mgmt BV |
515287 |
1.40% |
20958 |
4.24% |
2019-12-31
|
| Dimensional Fund Advisors, Inc. |
480159 |
1.31% |
-8931 |
-1.83% |
2019-12-31
|
| Equitable Holdings Inc |
493461 |
1.34% |
493461 |
-- |
2019-12-31
|
| Scout Investment Advisors Inc |
442845 |
1.20% |
-86443 |
-16.33% |
2019-12-31
|
| AQR Capital Management LLC |
433149 |
1.18% |
39524 |
10.04% |
2019-12-31
|
| Invesco Capital Management LLC |
402262 |
1.09% |
-5962 |
-1.46% |
2020-01-31
|
| Wells Fargo & Co |
451283 |
1.23% |
-28299 |
-5.90% |
2019-06-30
|
| Eagle Asset Management, Inc. |
693654 |
1.89% |
-71799 |
-9.38% |
2019-06-30
|
| Dimensional Fund Advisors LP |
531844 |
1.45% |
-18230 |
-3.31% |
2019-07-31
|
| Thompson, Siegel & Walmsley LLC |
587928 |
1.60% |
-36878 |
-5.90% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
4327281 |
11.81% |
704 |
0.02% |
2019-05-31
|
| Goldman Sachs Group Inc |
439038 |
1.20% |
-90717 |
-17.12% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1234192 |
3.37% |
-3582 |
-0.29% |
2018-06-30
|
| ArrowMark Colorado Holdings, LLC (ArrowMark Partners) |
584194 |
1.60% |
17153 |
3.03% |
2018-06-30
|
| Iridian Asset Management LLC |
1277835 |
3.49% |
184641 |
16.89% |
2018-03-31
|
| Goldman, Sachs & Co. |
432773 |
1.18% |
-27734 |
-6.02% |
2018-06-30
|
| Northern Trust Investments N A |
435742 |
1.19% |
-7085 |
-1.60% |
2018-06-30
|
| State Street Global Markets, LLC |
433275 |
1.18% |
-3838 |
-0.88% |
2018-07-31
|
| Arrowpoint Asset Management, LLC |
584194 |
1.60% |
17153 |
3.03% |
2018-06-30
|
| Perkins Investment Management LLC |
881095 |
2.41% |
-- |
-- |
2018-06-30
|
| State Street Corp |
1030382 |
2.82% |
-18694 |
-1.78% |
2018-06-30
|
| Baird Robert W & Co, Inc. |
344777 |
0.92% |
-8847 |
-2.50% |
2018-03-31
|
| Advisory Research Inc |
464050 |
1.24% |
-52575 |
-10.18% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
462446 |
1.23% |
-49225 |
-9.62% |
2017-12-31
|
| Fiduciary Management, Inc. of Milwaukee |
460686 |
1.22% |
194935 |
73.35% |
2017-09-30
|
| Melvin Capital Management LP |
475000 |
1.23% |
-50000 |
-9.52% |
2017-06-30
|
| Point72 Asset Management, L.P. |
418100 |
1.07% |
-1100 |
-0.26% |
2016-09-30
|
| Fidelity Management and Research Company |
429318 |
1.10% |
115000 |
36.59% |
2016-09-30
|
| First Trust Advisors L.P. |
639991 |
1.63% |
625975 |
4466.15% |
2016-09-30
|
| Chilton Investment Company |
998841 |
2.55% |
258818 |
34.97% |
2016-09-30
|
| The Vanguard Group-23-1945930 |
2829799 |
7.00% |
277009024 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
3268340 |
7.00% |
319937803 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| MassMutual Mid Cap Growth Fund |
313000 |
0.84% |
-33000 |
-9.54% |
2022-03-31
|
| ClearBridge Small Cap Growth |
472994 |
1.27% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
492939 |
1.33% |
7098 |
1.46% |
2022-05-31
|
| Vanguard Small Cap Growth Index Fund |
569530 |
1.53% |
8029 |
1.43% |
2022-05-31
|
| Eaton Vance Atlanta Capital SMID-Cap Fd |
728866 |
1.96% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Index |
931969 |
2.51% |
492 |
0.05% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
1064716 |
2.87% |
864 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1085575 |
2.93% |
6436 |
0.60% |
2022-05-31
|
| T. Rowe Price Mid-Cap Growth Fund |
1961700 |
5.29% |
-32700 |
-1.64% |
2022-03-31
|
| ClearBridge Small Cap Growth Fund |
472994 |
1.27% |
-- |
-- |
2022-03-31
|
| Vontobel US Equity |
335459 |
0.90% |
-10957 |
-3.16% |
2022-02-28
|
| SPDR |
322891 |
0.87% |
3337 |
1.04% |
2022-04-30
|
| Vontobel Quality Growth US Equity |
334556 |
0.90% |
-2628 |
-0.78% |
2022-03-31
|
| Janus Henderson US SMID Cap Growth |
349658 |
0.94% |
-60934 |
-14.84% |
2022-03-31
|
| Janus Henderson Triton Fund |
349658 |
0.94% |
-60934 |
-14.84% |
2022-03-31
|
| T. Rowe Price U.S. Mid-Cap Growth Eq Tr |
364400 |
0.98% |
33500 |
10.12% |
2022-03-31
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
365000 |
0.98% |
-11000 |
-2.93% |
2022-03-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
373000 |
1.01% |
-4000 |
-1.06% |
2022-03-31
|
| JPMorgan Small Cap Equity Fund |
376063 |
1.01% |
-42582 |
-10.17% |
2022-04-30
|
| JPM US Small Cap Core-Composite |
418645 |
1.13% |
-7490 |
-1.76% |
2022-03-31
|
| Artisan Small Cap Fund |
344563 |
0.93% |
-12633 |
-3.54% |
2021-09-30
|
| Artisan U.S. Small-Cap Growth |
344563 |
0.93% |
-12633 |
-3.54% |
2021-09-30
|
| JPM US Small Cap Sustainable Leaders |
429189 |
1.16% |
-- |
-- |
2021-06-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
423400 |
1.14% |
-- |
-- |
2021-03-31
|
| MassMutual Select Mid Cap Growth Fund |
434000 |
1.17% |
-11000 |
-2.47% |
2021-03-31
|
| iShares Core S&P Mid-Cap ETF |
963927 |
2.61% |
412 |
0.04% |
2020-11-27
|
| Vanguard Explorer Fund |
273664 |
0.74% |
-10290 |
-3.62% |
2020-06-30
|
| Victory Small Cap Value Collective Fund |
796620 |
2.16% |
531080 |
200.00% |
2020-06-30
|
| Victory Sycamore Small Company Opp Fd |
265540 |
0.72% |
18540 |
7.51% |
2020-03-31
|
| Vanguard Dividend Appreciation Index Fd |
343958 |
0.94% |
7728 |
2.30% |
2020-04-30
|
| ClearBridge Mid Cap Fund |
265000 |
0.72% |
-15000 |
-5.36% |
2019-12-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
269999 |
0.73% |
-458 |
-0.17% |
2020-03-31
|
| Carillon Scout Mid Cap Fund |
304856 |
0.83% |
-58694 |
-16.14% |
2019-12-31
|
| iShares S&P Mid-Cap 400 Value ETF |
267271 |
0.73% |
-- |
-- |
2019-11-29
|
| Janus Henderson Mid Cap Value Fund |
301922 |
0.82% |
-91577 |
-23.27% |
2019-06-30
|
| Carillon Eagle Small Cap Growth Fund |
551366 |
1.50% |
-- |
-- |
2019-06-30
|
| T. Rowe Price New Horizons Fund |
795354 |
2.16% |
-195200 |
-19.71% |
2019-03-31
|
| iShares Core S&P US Total Market ETF |
1068260 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1068260 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1068260 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1068676 |
2.92% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
949136 |
2.59% |
1261 |
0.13% |
2019-03-31
|
| State Street S&P Mid Cap Index Fund |
226562 |
0.62% |
-- |
-- |
2019-03-31
|
| Sterling Capital Stratton SmCp Val Fd |
202800 |
0.55% |
-- |
-- |
2019-01-31
|
| Hennessy Cornerstone Mid Cap 30 Fund |
241600 |
0.66% |
241600 |
-- |
2018-09-30
|
| Eagle Small Cap Growth A |
481543 |
1.32% |
17329 |
3.73% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
495768 |
1.35% |
1897 |
0.38% |
2018-07-31
|
| ClearBridge Small Cap Growth A |
495841 |
1.36% |
5380 |
1.10% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
539331 |
1.47% |
8087 |
1.52% |
2018-07-31
|
| T. Rowe Price New Horizons |
829854 |
2.27% |
159664 |
23.82% |
2018-06-30
|
| Perkins Mid Cap Value L |
881095 |
2.41% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
941584 |
2.57% |
1058 |
0.11% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
1900000 |
5.19% |
300000 |
18.75% |
2018-06-30
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
460600 |
1.26% |
75600 |
19.64% |
2018-06-30
|
| Janus Triton D |
405811 |
1.11% |
-- |
-- |
2018-06-30
|
| iShares S&P Mid-Cap 400 Value |
263114 |
0.81% |
-- |
-- |
2018-09-12
|
| T. Rowe Price QM US Small-Cap Growth Eq |
347600 |
0.95% |
5700 |
1.67% |
2018-06-30
|
| JNL/T. Rowe Price Mid-Cap Growth B |
350000 |
0.96% |
62000 |
21.53% |
2018-06-30
|
| ClearBridge Mid Cap A |
345000 |
0.94% |
-- |
-- |
2018-07-31
|
| MassMutual Select Mid Cap Gr Eq II A |
370000 |
1.01% |
95000 |
34.55% |
2018-06-30
|
| Vanguard Explorer Inv |
371556 |
1.02% |
-58705 |
-13.64% |
2018-06-30
|
| Perkins Small Cap Value L |
387274 |
1.06% |
-28495 |
-6.85% |
2018-06-30
|
| Transamerica Mid Cap Value Opps A |
386300 |
1.06% |
-- |
-- |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
292350 |
0.80% |
526 |
0.18% |
2018-07-31
|
| Sterling Capital Stratton SmCp Val Instl |
277800 |
0.74% |
-- |
-- |
2018-03-31
|
| First Eagle Fund of America Y |
327439 |
0.86% |
-59188 |
-15.31% |
2017-09-30
|
| JPMorgan Growth Advantage A |
317500 |
0.81% |
-- |
-- |
2016-12-31
|
| Goldman Sachs Rising Dividend Gr A |
300000 |
0.77% |
300000 |
-- |
2016-12-31
|
| Hodges Small Cap Retail |
290000 |
0.74% |
-85000 |
-22.67% |
2016-09-30
|
| Fidelity |
265650 |
0.68% |
127400 |
92.15% |
2016-10-31
|
| Janus Venture D |
224594 |
0.57% |
-1199 |
-0.53% |
2016-12-31
|
| JPMorgan Mid Cap Growth Sel |
243000 |
0.62% |
-- |
-- |
2016-12-31
|
| iShares Core S&P Mid-Cap (AU) |
678912 |
1.90% |
915 |
0.10% |
2015-11-19
|
| Champlain - Small Cap Equity Tr |
620600 |
1.60% |
10325 |
1.70% |
2015-06-30
|
| iShares Russell 2000 (AU) |
615226 |
1.70% |
-774 |
-0.10% |
2015-11-19
|
| Janus Triton Fund |
489921 |
1.30% |
-- |
-- |
2015-09-30
|
| Perkins Small Capital Value Fund |
489242 |
1.20% |
-- |
-- |
2015-09-30
|
| Lord Abbett Developing Growth Fund |
456798 |
1.20% |
456798 |
-- |
2015-09-30
|
| Vanguard Small Cap Value Index Fund |
433494 |
1.10% |
7506 |
1.80% |
2015-10-31
|
| Hodges Small Cap Fund |
400000 |
1.00% |
-- |
-- |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
381020 |
1.00% |
-505 |
-0.10% |
2015-09-30
|
| Perkins Mid Cap Value Fund |
1426612 |
3.70% |
-- |
-- |
2015-09-30
|
| Gabelli Small Cap Growth Fund |
335000 |
0.90% |
-- |
-- |
2015-06-30
|
