Allspring Global Investments Holdings, LLC
Position in CASY — Caseys General Stores Inc
CIK 1890906
CHARLOTTE, NC
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,509,305
+$1,244,364 QoQ
Shares Held
1,899
+421.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#497
of 1,075 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $59,549,471 across 9 Specialty Retail names. CASY ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
83,200 | $37,521,535 | |
| 2 | WINA |
Winmark Corp
|
29,043 | $12,287,512 | |
| 3 | FIVE |
Five Below, Inc
|
25,264 | $4,542,213 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
1,899 | $1,509,305 | |
| 5 | WSM |
Williams Sonoma Inc
|
5,130 | $1,195,803 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
31,110 | $983,386 | |
| 7 | BBY |
Best Buy Co Inc
|
11,295 | $857,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
19,853 | $459,199 |
All Filings in CASY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,305 | 1,899 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $264,941 | 364 | Shares | Defined | 2026-05-05 | |
| 2024-09-30 | $231,437 | 616 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $46,931 | 123 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $7,341,545 | 23,054 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $6,222,036 | 22,647 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $6,591,419 | 24,276 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $3,114,103 | 12,769 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $2,578,471 | 11,912 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $2,553,551 | 11,382 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $2,376,977 | 11,737 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,204,961 | 11,920 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,782,703 | 14,042 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $3,710,180 | 18,800 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||