Position in CASY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$268,739,012
+$20,628,047 QoQ
Shares Held
369,218
-17.8% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.6639817127009.ToString("F0")%
None 2.3360182872991024.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $315,240,171 across 22 Specialty Retail names. CASY ranks #1 (85.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
369,218 | $268,739,012 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
156,868 | $8,855,198 | |
| 3 | BOBS |
Bob's Discount Furniture, Inc.
|
543,861 | $6,390,366 | |
| 4 | FIVE |
Five Below, Inc
|
24,723 | $5,648,711 | |
| 5 | GME |
GameStop Corp.
|
187,764 | $4,326,082 | |
| 6 | MUSA |
Murphy USA Inc.
|
8,127 | $4,014,494 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
67,990 | $3,079,946 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
5,840 | $3,052,626 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,739,012 | 369,218 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $248,110,965 | 448,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $314,040,912 | 555,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,190,322 | 603,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $272,850,130 | 628,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $254,064,655 | 641,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $254,173,074 | 676,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,474,352 | 716,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $244,588,705 | 768,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $208,038,347 | 757,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $210,130,684 | 773,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $193,598,771 | 793,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $172,077,040 | 794,960 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $181,021,955 | 806,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $186,303,817 | 919,928 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $197,386,976 | 1,067,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $219,682,936 | 1,108,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $236,730,600 | 1,199,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $238,695,481 | 1,266,625 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $242,061,894 | 1,243,639 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $262,170,802 | 1,212,687 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $212,575,840 | 1,190,101 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $207,621,864 | 1,168,713 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $181,449,996 | 1,213,550 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,288,568 | 1,104,148 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||