Russell Investments Group, Ltd.
Position in CASY — Caseys General Stores Inc
CIK 1692234
Seattle, WA
Position in CASY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$53,806,483
+$24,838,388 QoQ
Shares Held
67,699
+70.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. CASY ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,806,483 | 67,699 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $28,968,095 | 39,799 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,893,576 | 30,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,890,060 | 29,877 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $14,560,039 | 28,534 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,539,004 | 31,193 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,088,999 | 43,129 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,662,036 | 31,040 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,189,068 | 37,187 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,258,344 | 41,634 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,017,674 | 43,742 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,771,212 | 47,036 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,981,334 | 49,128 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,404,473 | 103,504 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,557,332 | 82,716 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,089,067 | 64,631 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $14,052,189 | 75,966 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $22,816,696 | 115,137 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $20,918,506 | 105,997 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $21,103,383 | 111,984 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $26,633,173 | 136,833 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $25,314,117 | 117,092 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $21,603,551 | 120,947 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $21,178,721 | 119,216 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,479,823 | 90,154 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,930,912 | 44,765 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||