NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in CASY — Caseys General Stores Inc
CIK 1629649
MILWAUKEE, WI
Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$941,826
-$5,102,323 QoQ
Shares Held
1,185
-85.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#567
of 1,075 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $14,765,176 across 11 Specialty Retail names. CASY ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
14,819 | $3,361,097 | |
| 2 | FIVE |
Five Below, Inc
|
12,438 | $2,236,228 | |
| 3 | GME |
GameStop Corp.
|
92,791 | $2,048,825 | |
| 4 | MUSA |
Murphy USA Inc.
|
3,781 | $2,037,467 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
45,300 | $1,047,789 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
1,185 | $941,826 | |
| 7 | WSM |
Williams Sonoma Inc
|
3,774 | $879,719 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
1,396 | $629,568 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,826 | 1,185 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,044,149 | 8,304 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,597,994 | 8,319 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,685,372 | 8,288 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,229,117 | 8,288 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,581,698 | 8,252 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,268,501 | 8,249 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,093,220 | 8,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,152,448 | 8,262 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,635,492 | 8,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,277,869 | 8,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,251,443 | 8,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,019,570 | 8,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,789,258 | 8,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $773,334 | 3,447 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,089,557 | 5,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,149,095 | 6,212 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,221,321 | 6,163 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,213,702 | 6,150 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,152,560 | 6,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,197,619 | 6,153 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,332,378 | 6,163 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,268,474 | 12,700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,274,275 | 12,802 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,914,155 | 12,802 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,693,619 | 12,783 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||