Clearbridge Investments, LLC

Position in CASY — Caseys General Stores Inc

CIK 1348883 NEW YORK, NY

Back to CASY Full portfolio

Position in CASY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$275,693,576

-$93,073,781 QoQ

Shares Held

346,876

-31.5% QoQ

Ownership

0.937%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#25

of 1,080 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in CASY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Clearbridge Investments, LLC holds $435,983,648 across 4 Specialty Retail names. CASY ranks #1 (63.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	346,876	$275,693,576
2	MUSA	Murphy USA Inc.	263,095	$141,774,002
3	TSCO	Tractor Supply Co /De/	355,779	$11,246,174
4	ASO	Academy Sports & Outdoors, Inc.	154,252	$7,269,896

All Filings in CASY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$275,693,576	346,876	-31.5%	Shares	Sole	2026-08-13
2026-03-31	$368,767,357	506,646	-19.5%	Shares	Sole	2026-05-13
2025-12-31	$347,703,781	629,089	-11.9%	Shares	Sole	2026-02-11
2025-09-30	$403,638,480	714,000	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$369,621,728	724,365	-8.5%	Shares	Sole	2025-08-12
2025-03-31	$343,462,362	791,315	-5.6%	Shares	Sole	2025-05-13
2024-12-31	$332,049,457	838,022	-11.4%	Shares	Sole	2025-02-12
2024-09-30	$355,190,974	945,386	-8.5%	Shares	Sole	2024-11-12
2024-06-30	$394,392,244	1,033,631	-18.3%	Shares	Sole	2024-08-27
2024-03-31	$402,822,690	1,264,948	-2.4%	Shares	Sole	2024-05-13
2023-12-31	$356,034,467	1,295,896	-0.9%	Shares	Sole	2024-02-09
2023-09-30	$355,095,756	1,307,807	-0.1%	Shares	Sole	2023-11-13
2023-06-30	$319,235,993	1,308,988	+3.7%	Shares	Sole	2023-08-11
2023-03-31	$273,215,379	1,262,198	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$282,225,345	1,257,969	-9.4%	Shares	Sole	2023-02-10
2022-09-30	$281,156,490	1,388,290	+0.3%	Shares	Sole	2022-11-14
2022-06-30	$256,098,335	1,384,465	-0.9%	Shares	Sole	2022-08-11
2022-03-31	$276,759,664	1,396,577	-0.1%	Shares	Sole	2022-05-13
2021-12-31	$275,888,392	1,397,965	+2.0%	Shares	Sole	2022-02-11
2021-09-30	$258,183,661	1,370,038	+4.7%	Shares	Sole	2021-11-12
2021-06-30	$254,585,032	1,307,979	+1.8%	Shares	Sole	2021-08-13
2021-03-31	$277,813,229	1,285,042	-0.6%	Shares	Sole	2021-05-13
2020-12-31	$230,906,896	1,292,727	+4.1%	Shares	Sole	2021-02-10
2020-09-30	$220,608,079	1,241,813	+0.2%	Shares	Sole	2020-11-12
2020-06-30	$185,318,526	1,239,423	-9.0%	Shares	Defined	2020-08-14
2020-03-31	$180,506,495	1,362,416	—	Shares	Defined	2020-05-22
No filing history on record for this holder in this stock.