Casey's General Stores, Inc.
US ˙ NasdaqGS ˙ US1475281036

SecurityCASY / Casey's General Stores, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership369,218 shares
Latest Disclosed Value $ 268,738,683
Janus Henderson Group Plc reports 17.75% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 369,218 shares of Casey's General Stores, Inc. (US:CASY) valued at $268,739,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 448,899 shares of Casey's General Stores, Inc.. This represents a change in shares of -17.75% during the quarter. The current value of the position is $285,844,883 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 369,218 -79,681 -17.75 268,739 8.31 0.0453
2026-05-15 2026-03-31 13F CASEYS GEN STORES COM 147528103 369,218 -79,681 -17.75 268,739 8.31 0.0499
2026-02-17 2025-12-31 13F CASEYS GEN STORES COM 147528103 448,899 -106,611 -19.19 248,109 -20.99 0.1111
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 555,510 -48,465 -8.02 314,038 1.90 0.1434
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 603,975 -24,654 -3.92 308,190 13.49 0.1511
2025-05-15 2025-03-31 13F CASEYS GEN STORES COM 147528103 628,629 -12,576 -1.96 271,568 6.89 0.1489
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 641,205 -35,309 -5.22 254,068 -0.04 0.1291
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 676,514 -40,213 -5.61 254,175 -7.05 0.1301
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 716,727 -51,333 -6.68 273,468 11.81 0.1464
2024-05-15 2024-03-31 13F CASEYS GEN STORES COM 147528103 768,060 10,841 1.43 244,592 17.57 0.1334
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 757,219 -16,686 -2.16 208,039 -1.00 0.1241
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 773,905 -19,923 -2.51 210,132 8.54 0.1376
2023-08-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 793,828 -1,132 -0.14 193,599 12.51 0.1204
2023-05-15 2023-03-31 13F CASEYS GEN STORES COM 147528103 794,960 -11,913 -1.48 172,075 -4.94 0.1135
2023-02-14 2022-12-31 13F CASEYS GEN STORES COM 147528103 806,873 -113,055 -12.29 181,022 -2.84 0.1293
2023-01-13 2022-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 919,928 -147,144 -13.79 186,305 -5.61 0.1396
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 919,928 -147,144 186,305 0.0473
2022-08-15 2022-06-30 13F CASEYS GEN STORES COM 147528103 1,067,072 -41,486 -3.74 197,388 -10.15 0.1361
2022-05-16 2022-03-31 13F CASEYS GEN STORES COM 147528103 1,108,558 -90,989 -7.59 219,684 -7.20 0.1061
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 1,199,547 -67,078 -5.30 236,730 -0.82 0.0987
2021-11-16 2021-09-30 13F CASEYS GEN STORES COM 147528103 1,266,625 22,986 1.85 238,695 -1.39 0.1044
2021-08-16 2021-06-30 13F CASEYS GEN STORES COM 147528103 1,243,639 30,952 2.55 242,062 -7.67 0.1036
2021-05-17 2021-03-31 13F CASEYS GEN STORES COM 147528103 1,212,687 22,586 1.90 262,171 23.33 0.1197
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 1,190,101 21,388 1.83 212,576 2.39 0.0988
2020-11-16 2020-09-30 13F CASEYS GEN STORES COM 147528103 1,168,713 -44,837 -3.69 207,622 14.42 0.1082
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 1,213,550 109,402 9.91 181,450 24.04 0.1019
2020-05-14 2020-03-31 13F CASEYS GEN STORES COM 147528103 1,104,148 -69,124 -5.89 146,289 -21.58 0.1007
2020-02-18 2019-12-31 13F CASEYS GEN STORES COM 147528103 1,173,272 20,020 1.74 186,539 0.37 0.0955
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 1,153,252 -94,672 -7.59 185,858 -4.52 0.1007
2019-07-31 2019-06-30 13F CASEYS GEN STORES COM 147528103 1,247,924 -39,106 -3.04 194,664 17.46 0.1060
2019-04-30 2019-03-31 13F CASEYS GEN STORES COM 147528103 1,287,030 -140,459 -9.84 165,731 -9.40 0.0919
2019-02-06 2018-12-31 13F CASEYS GEN STORES COM 147528103 1,427,489 -419,681 -22.72 182,918 -23.30 0.1167
2018-11-09 2018-09-30 13F CASEYS GEN STORES COM 147528103 1,847,170 -142,556 -7.16 238,488 14.07 0.1274
2018-08-10 2018-06-30 13F CASEYS GEN STORES COM 147528103 1,989,726 -70,417 -3.42 209,080 -7.54 0.1192
2018-05-14 2018-03-31 13F CASEYS GEN STORES COM 147528103 2,060,143 294,870 16.70 226,142 14.44 0.1333
2018-03-12 2017-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,765,273 -60,389 -3.31 197,605 -1.11 0.1217
2018-02-09 2017-12-31 13F CASEYS GEN STORES COM 147528103 1,765,273 -60,389 197,605
2017-11-14 2017-09-30 13F CASEYS GEN STORES COM 147528103 1,825,662 309,263 20.39 199,819 23.03 0.1281
2017-08-17 2017-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 1,516,399 1,516,399 162,421 0.1107
2017-08-14 2017-06-30 13F CASEYS GEN STORES COM 147528103 1,516,399 162,421 0.1109
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.