SCHRODER INVESTMENT MANAGEMENT GROUP
Position in CASY — Caseys General Stores Inc
CIK 1086619
London, X0
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,093,630
-$149,739 QoQ
Shares Held
1,376
-56.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 1,080 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $401,166,639 across 7 Specialty Retail names. CASY ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,707,880 | $281,353,933 | |
| 2 | WSM |
Williams Sonoma Inc
|
329,454 | $76,795,726 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
796,657 | $25,182,326 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
30,739 | $13,862,673 | |
| 5 | FIVE |
Five Below, Inc
|
12,751 | $2,292,501 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
1,376 | $1,093,630 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,583 | $585,850 |
All Filings in CASY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,630 | 1,376 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $1,243,369 | 3,138 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,334,896 | 3,553 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,343,090 | 3,520 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,094,830 | 3,438 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $627,505 | 2,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $653,819 | 2,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,709,598 | 7,010 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,936,884 | 8,948 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $351,780 | 1,568 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $23,089 | 117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,080,378 | 53,491 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,230,382 | 227,242 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,146,478 | 301,339 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $53,423,634 | 299,091 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,744,139 | 274,383 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,296,211 | 189,247 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||