Assenagon Asset Management S.A.
Position in CASY — Caseys General Stores Inc
CIK 1546007
SENNINGERBERG, N4
Position in CASY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$15,547,681
+$13,698,189 QoQ
Shares Held
19,562
+669.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 72 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $112,519,615 across 6 Specialty Retail names. CASY ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
98,703 | $44,513,078 | |
| 2 | BBY |
Best Buy Co Inc
|
531,517 | $40,331,509 | |
| 3 | CASY |
Caseys General Stores Inc
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|
19,562 | $15,547,681 | |
| 4 | MUSA |
Murphy USA Inc.
|
10,184 | $5,487,852 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
162,613 | $5,140,196 | |
| 6 | WSM |
Williams Sonoma Inc
|
6,432 | $1,499,299 |
All Filings in CASY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,547,681 | 19,562 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,849,492 | 2,541 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $2,347,208 | 4,152 | Shares | Sole | 2025-10-07 | |
| 2023-12-31 | $7,968,009 | 29,002 | Shares | Sole | 2024-01-17 | |
| 2022-09-30 | $9,034,214 | 44,609 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $20,571,440 | 111,209 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,399,435 | 42,385 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $1,924,739 | 8,903 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $2,852,881 | 16,059 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||