Titelia

Fund shareholders of Casey's General Stores Inc

ISIN US1475281036 · United States · LEI 549300CAFWSI86V66Q65

Fund shareholders
814
Of which ETFs
216 598 other funds
Value held
≈ 12.1B $ 12.1B $ · 372.8M SEK
Share of capital
40.8 % of 37M shares on Sep 2, 2026

814 funds hold this company. This table lists the 813 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,173,312932.5M $0.04 %3.17 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 957,253760.8M $0.05 %2.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 847,409673.5M $0.36 %2.29 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 507,738403.5M $0.05 %1.37 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 488,690388.4M $0.83 %1.32 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 474,348363.9M $0.04 %1.28 %as of May 31, 2026 ↗
Growth Fund of America Growth Fund of America 365,069280.1M $0.08 %0.99 %as of May 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 327,415260.2M $1.91 %0.89 %as of Jun 30, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 310,000246.4M $0.90 %0.84 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 245,474195.1M $0.45 %0.66 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 218,061173.3M $1.31 %0.59 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 209,118182.1M $0.14 %0.57 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 204,394178M $0.18 %0.55 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 200,609159.4M $0.05 %0.54 %as of Jun 30, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 197,527157M $0.70 %0.53 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 192,586153.1M $0.71 %0.52 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 168,087133.6M $0.58 %0.45 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 160,762123.3M $2.20 %0.43 %as of May 29, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 158,319137.9M $2.04 %0.43 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 151,742120.6M $0.21 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 139,711121.7M $0.23 %0.38 %as of Jul 31, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 132,820105.6M $1.20 %0.36 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 132,784101.9M $1.10 %0.36 %as of May 31, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 129,421102.9M $1.97 %0.35 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 127,217101.1M $0.33 %0.34 %as of Jun 30, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 126,905100.9M $1.70 %0.34 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 124,50199M $0.08 %0.34 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 116,995101.9M $0.46 %0.32 %as of Jul 31, 2026 ↗
iShares Large Cap Core Active ETF BlackRock ETF Trust 112,79698.2M $1.53 %0.31 %as of Jul 31, 2026 ↗
Franklin Growth Opportunities Fund Franklin Strategic Series 103,77990.4M $2.08 %0.28 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 100,23176.9M $0.53 %0.27 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 94,44975.1M $0.05 %0.26 %as of Jun 30, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 94,10582M $2.58 %0.25 %as of Jul 31, 2026 ↗
Nuveen Large Cap Growth Fund TIAA-CREF Funds 93,16981.2M $1.40 %0.25 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 90,44471.9M $0.04 %0.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 88,51170.3M $0.05 %0.24 %as of Jun 30, 2026 ↗
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 86,74768.9M $5.59 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 82,21671.6M $0.05 %0.22 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 79,78561.2M $0.10 %0.22 %as of May 31, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 79,00062.8M $0.41 %0.21 %as of Jun 30, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 78,16768.1M $0.60 %0.21 %as of Jul 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 78,02162M $0.08 %0.21 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 77,36061.5M $1.70 %0.21 %as of Jun 30, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 76,67366.8M $1.26 %0.21 %as of Jul 31, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 76,37266.5M $2.07 %0.21 %as of Jul 31, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 74,59865M $0.26 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,05353.7M $0.04 %0.19 %as of May 31, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 69,50060.5M $4.78 %0.19 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 63,38648.6M $0.28 %0.17 %as of May 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 61,45947.1M $1.09 %0.17 %as of May 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 59,06346.9M $1.31 %0.16 %as of Jun 30, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 58,50346.5M $1.09 %0.16 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 56,98949.6M $1.43 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56,55343.4M $0.04 %0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 55,21343.9M $0.08 %0.15 %as of Jun 30, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 54,67843.5M $1.45 %0.15 %as of Jun 30, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 54,36941.7M $1.78 %0.15 %as of May 31, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 53,68346.8M $1.50 %0.15 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 53,545371.3M SEK0.03 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,51842.3M $0.11 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47,52437.8M $0.04 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 46,05640.1M $0.10 %0.12 %as of Jul 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 44,09035M $0.35 %0.12 %as of Jun 30, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 43,00037.5M $2.43 %0.12 %as of Jul 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 42,92337.4M $0.09 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,66237.2M $0.09 %0.12 %as of Jul 31, 2026 ↗
Mairs & Power Fund Trust for Professional Managers 41,49033M $0.59 %0.11 %as of Jun 30, 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 40,99635.7M $9.39 %0.11 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 39,72631.6M $0.66 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 39,25430.1M $0.04 %0.11 %as of May 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 39,00034M $0.69 %0.11 %as of Jul 31, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 38,50033.5M $0.67 %0.10 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 36,22328.8M $0.10 %0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 35,62128.3M $0.13 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 35,07927.9M $0.25 %0.09 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 34,90327.7M $0.71 %0.09 %as of Jun 30, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 34,72430.2M $0.77 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 33,77426.8M $0.04 %0.09 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 33,76126.8M $0.36 %0.09 %as of Jun 30, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 32,78226.1M $1.33 %0.09 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 32,55728.4M $0.09 %0.09 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 32,46328.3M $1.48 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,85127.7M $0.03 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 31,83025.3M $0.08 %0.09 %as of Jun 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 31,77325.3M $2.91 %0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 31,12724.7M $0.50 %0.08 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 31,07724.7M $1.22 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 30,96727M $0.04 %0.08 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 30,90024.6M $0.39 %0.08 %as of Jun 30, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 30,73823.6M $0.84 %0.08 %as of May 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 29,86726M $0.65 %0.08 %as of Jul 31, 2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 29,36925.6M $0.96 %0.08 %as of Jul 31, 2026 ↗
AB Growth Fund AB PORTFOLIOS 28,88023M $1.48 %0.08 %as of Jun 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 28,72625M $1.12 %0.08 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 27,98921.5M $0.01 %0.08 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 27,85122.1M $0.07 %0.08 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 27,31321M $0.08 %0.07 %as of May 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 27,06421.5M $0.49 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 25,91020.6M $0.04 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 25,54920.3M $0.21 %0.07 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 1.04 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Congress Mid Cap Growth Fund Professionally Managed Portfolios 9.39 %as of Jul 31, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 6.44 %as of Jun 30, 2026 ↗
Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust 5.77 %as of Jul 31, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 5.74 %as of Jun 30, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 5.62 %as of Jun 30, 2026 ↗
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 5.59 %as of Jun 30, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 5.51 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 5.33 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 4.78 %as of Jul 31, 2026 ↗
FIS Christian Stock Fund FIS Trust 4.48 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3811+10715,014,211-6.0 %
2026Q2704+8215,976,182-1.7 %
2026Q1622+1416,252,232-2.9 %
2025Q4608-416,741,600-4.1 %
2025Q3612-1517,460,799-4.1 %
2025Q2627+3918,202,087+3.8 %
2025Q1588+217,543,412+1.0 %
2024Q4586-717,361,472+2.1 %
2024Q3593+816,996,253+0.7 %
2024Q2585+4516,878,630+6.9 %
2024Q1540+1515,794,311-6.9 %
2023Q452516,964,035

Institutional managers

947 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,238,5473.1B $as of Mar 31, 2026
STATE STREET CORP1,378,6411B $as of Mar 31, 2026
FRANKLIN RESOURCES INC950,911692.1M $as of Mar 31, 2026
MORGAN STANLEY935,994681.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC847,399615.4M $as of Mar 31, 2026
FMR LLC831,451605.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO751,589529.7M $as of Mar 31, 2026
Invesco Ltd.631,108459.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC525,240377.1M $as of Mar 31, 2026
Clearbridge Investments, LLC506,646368.8M $as of Mar 31, 2026
Vontobel Holding Ltd.506,155368.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC481,394350.4M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC479,795349.2M $as of Mar 31, 2026
Nuveen, LLC458,881334M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP448,649326.5M $as of Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main447,077325.4M $as of Mar 31, 2026
Bank of New York Mellon Corp442,475322.1M $as of Mar 31, 2026
Capital World Investors437,267318.3M $as of Mar 31, 2026
MARSHALL WACE, LLP430,350313.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP427,102310.9M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.425,935310K $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC415,780302.6M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC369,218268.7M $as of Mar 31, 2026
NORTHERN TRUST CORP345,033251.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/339,842247.4M $as of Mar 31, 2026

Declared shareholders of Casey's General Stores Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 7.80 %2,903,141as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.36 %2,726,479as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 4.94 %1,830,377as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Casey's General Stores Inc". https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036