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Casey's General Stores shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Casey's General Stores (CASY) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Casey's General Stores

Tip: Access up to 7 years of quarterly data

All positions including Casey's General Stores held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Casey's General Stores by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2024-03-31 $21M 66k 318.45
2023-12-31 $18M 67k 274.74
2023-09-30 $19M 70k 271.52
2023-06-30 $15M 71k 216.46
2023-03-31 $15M 71k 216.46
2022-12-31 $16M 73k 224.35
2022-09-30 $12M 60k 202.52
2022-06-30 $13M 71k 184.98
2022-03-31 $12M 61k 198.17
2021-12-31 $12M 59k 197.35
2021-09-30 $13M 67k 188.45
2021-06-30 $13M 65k 194.64
2021-03-31 $14M 66k 216.19
2020-12-31 $12M 70k 177.65
2020-09-30 $12M 70k 177.65
2020-06-30 $10M 68k 149.52
2020-03-31 $9.3M 71k 132.49
2019-12-31 $9.2M 58k 158.99
2019-09-30 $10M 64k 161.16
2019-06-30 $9.7M 62k 155.99
2019-03-31 $7.4M 58k 128.77
2018-12-31 $6.8M 53k 128.14
2018-09-30 $15M 115k 129.11
2018-06-30 $14M 131k 105.08
2018-03-31 $13M 114k 109.77
2017-12-31 $4.2M 38k 111.94
2017-09-30 $3.7M 34k 109.45
2017-06-30 $11M 104k 107.11
2017-03-31 $12M 109k 112.25
2016-12-31 $13M 110k 118.89
2016-09-30 $15M 123k 120.15
2016-06-30 $16M 124k 131.50
2016-03-31 $11M 97k 113.31
2015-12-31 $4.7M 39k 120.50
2015-09-30 $3.7M 36k 102.84
2015-06-30 $2.2M 23k 95.72
2015-03-31 $1.8M 21k 90.13
2014-12-31 $1.7M 19k 90.33
2014-09-30 $1.3M 18k 71.69
2014-06-30 $1.3M 18k 70.28
2014-03-31 $1.2M 18k 67.57
2013-12-31 $1.1M 16k 70.25
2013-09-30 $1.1M 15k 73.54
2013-06-30 $716k 12k 60.17

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Top funds holding Casey's General Stores

Vanguard Group
BlackRock
T. Rowe Price Investment Management
Morgan Stanley
ClearBridge Advisors
Vontobel Asset Management
FMR
Henderson Group
Geode Capital Management
Brown Advisory Holdings Incorporated
Dimensional Fund Advisors
Jpmorgan Chase & Co
Damian Sousa
Envestnet Asset Management
Bank of New York Mellon

View all funds holding Casey's General Stores