케이시 잡화점, Inc.
DE ˙ DB ˙ US1475281036
€659.00 ↑19.40 (3.03%)
2026-06-04
주가
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership345,033 shares
Latest Disclosed Value $ 251,135,721
Northern Trust Corp reports 12.14% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 345,033 shares of Casey's General Stores, Inc. (DE:CS2) valued at $208,744,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 307,677 shares of Casey's General Stores, Inc.. This represents a change in shares of 12.14% during the quarter. The current value of the position is $227,376,747 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)
2026-05-14 2026-03-31 13F CASEYS GEN STORES COM 147528103 345,033 37,356 12.14 251,136 47.68 0.0068
2026-02-17 2025-12-31 13F CASEYS GEN STORES COM 147528103 307,677 -9,083 -2.87 170,056 -5.03 0.0045
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 316,760 2,579 0.82 179,071 11.70 0.0229
2025-08-13 2025-06-30 13F CASEYS GEN STORES COM 147528103 314,181 -20,264 -6.06 160,317 10.44 0.0220
2025-05-13 2025-03-31 13F CASEYS GEN STORES COM 147528103 334,445 1,941 0.58 145,163 10.18 0.0216
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 332,504 58,844 21.50 131,748 28.14 0.0187
2024-11-13 2024-09-30 13F CASEYS GEN STORES COM 147528103 273,660 -9,052 -3.20 102,817 -4.69 0.0168
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 282,712 20,879 7.97 107,872 29.37 0.0182
2024-05-14 2024-03-31 13F CASEYS GEN STORES COM 147528103 261,833 -25,219 -8.79 83,381 5.73 0.0144
2024-02-13 2023-12-31 13F CASEYS GEN STORES COM 147528103 287,052 7,665 2.74 78,865 3.96 0.0143
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 279,387 -15,564 -5.28 75,859 5.46 0.0147
2023-08-11 2023-06-30 13F CASEYS GEN STORES COM 147528103 294,951 10,950 3.86 71,933 17.01 0.0138
2023-05-15 2023-03-31 13F CASEYS GEN STORES COM 147528103 284,001 3,351 1.19 61,475 -2.36 0.0122
2023-02-13 2022-12-31 13F CASEYS GEN STORES COM 147528103 280,650 -5,089 -1.78 62,964 8.80 0.0132
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 285,739 845 0.30 57,868 9.81 0.0132
2022-08-12 2022-06-30 13F CASEYS GEN STORES COM 147528103 284,894 -6,596 -2.26 52,699 -8.77 0.0113
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 291,490 -4,503 -1.52 57,764 -1.11 0.0102
2022-02-08 2021-12-31 13F CASEYS GEN STORES COM 147528103 295,993 262 0.09 58,414 4.82 0.0096
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 295,731 -13,083 -4.24 55,730 -7.28 0.0099
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 308,814 -10,445 -3.27 60,108 -12.91 0.0106
2021-05-12 2021-03-31 13F CASEYS GEN STORES COM 147528103 319,259 -15,019 -4.49 69,021 15.60 0.0128
2021-02-11 2020-12-31 13F CASEYS GEN STORES COM 147528103 334,278 296 0.09 59,709 0.64 0.0116
2020-11-16 2020-09-30 13F CASEYS GEN STORES COM 147528103 333,982 -29,123 -8.02 59,331 9.28 0.0130
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 363,105 -4,231 -1.15 54,291 11.55 0.0129
2020-05-14 2020-03-31 13F CASEYS GEN STORES COM 147528103 367,336 -36,683 -9.08 48,668 -24.23 0.0140
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 404,019 16,910 4.37 64,235 2.96 0.0144
2019-11-13 2019-09-30 13F CASEYS GEN STORES COM 147528103 387,109 11,122 2.96 62,387 6.37 0.0149
2019-08-13 2019-06-30 13F CASEYS GEN STORES COM 147528103 375,987 -5,125 -1.34 58,649 19.51 0.0139
2019-05-13 2019-03-31 13F CASEYS GEN STORES COM 147528103 381,112 32,107 9.20 49,076 9.74 0.0121
2019-02-12 2018-12-31 13F CASEYS GEN STORES COM 147528103 349,005 10,099 2.98 44,721 2.21 0.0125
2018-11-14 2018-09-30 13F CASEYS GEN STORES COM 147528103 338,906 -94,375 -21.78 43,756 -3.90 0.0107
2018-09-18 2018-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 433,281 -9,546 -2.16 45,530 -6.34 0.0116
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 435,742 -7,085 45,788
2018-05-09 2018-03-31 13F CASEYS GEN STORES COM 147528103 442,827 -7,330 -1.63 48,610 -3.53 0.0126
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 450,157 -20,154 -4.29 50,391 -2.11 0.0128
2017-11-13 2017-09-30 13F CASEYS GEN STORES COM 147528103 470,311 -818 -0.17 51,476 2.01 0.0134
2017-08-11 2017-06-30 13F CASEYS GEN STORES COM 147528103 471,129 -166,919 -26.16 50,463 -29.54 0.0141
2017-05-12 2017-03-31 13F CASEYS GEN STORES COM 147528103 638,048 -12,305 -1.89 71,620 -7.36 0.0207
2017-02-13 2016-12-31 13F CASEYS GEN STORES COM 147528103 650,353 2,489 0.38 77,313 -0.68 0.0237
2016-11-09 2016-09-30 13F CASEYS GEN STORES COM 147528103 647,864 6,836 1.07 77,841 -7.66 0.0242
2016-08-12 2016-06-30 13F CASEYS GEN STORES COM 147528103 641,028 -264,176 -29.18 84,302 -17.77 0.0274
2016-08-19 2016-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 905,204 7,914 0.88 102,523 -5.14 0.0340
2016-05-13 2016-03-31 13F Caseys Gen Stores COMM 147528103 905,204 102,578
2016-02-12 2015-12-31 13F Caseys Gen Stores COMM 147528103 897,290 -36,822 -3.94 108,078 12.42 0.0358
2015-11-12 2015-09-30 13F CASEYS GEN STORES COM 147528103 934,112 37,779 4.21 96,140 12.03 0.0321
2015-08-13 2015-06-30 13F CASEYS GEN STORES COM 147528103 896,333 166,078 22.74 85,815 30.43 0.0582
2015-08-13 2015-06-30 13F Caseys Gen Stores COMM 014752810 39,167 -691,088 3,750 0.0025
2015-05-14 2015-03-31 13F Caseys Gen Stores COMM 147528103 730,255 23,707 3.36 65,796 3.10 0.0198
2015-02-12 2014-12-31 13F Caseys Gen Stores COM 147528103 706,548 1,049 0.15 63,815 26.16 0.0193
2014-11-13 2014-09-30 13F Caseys Gen Stores COMM 147528103 705,499 1,117 0.16 50,584 2.17 0.0159
2014-08-14 2014-06-30 13F CASEYS GEN STORES com 147528103 704,382 -54,986 -7.24 49,511 -3.54 0.0154
2014-05-14 2014-03-31 13F CASEYS GEN STORES COMM 147528103 759,368 -17,502 -2.25 51,326 -5.95 0.0161
2014-02-21 2013-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 776,870 -8,850 -1.13 54,575 -5.36 0.0175
2014-02-12 2013-12-31 13F CASEYS GEN STORES COM 147528103 776,870 54,575
2013-11-13 2013-09-30 13F CASEYS GEN STORES COM 147528103 785,720 -20,730 -2.57 57,664 18.86 0.0203
2013-08-09 2013-06-30 13F CASEYS GEN STORES COM 147528103 806,450 806,450 48,515 0.0176
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.