Titelia

Fund shareholders of Casey's General Stores Inc

ISIN US1475281036 · United States · LEI 549300CAFWSI86V66Q65

Fund shareholders
707
Of which ETFs
181 526 other funds
Value held
11.9B $ 372.8M SEK
Share of capital
43.3 % of 37M shares on Jun 16, 2026

707 funds hold this company. This table lists the 706 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,227,270893.3M $0.84 %3.32 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,177,065856.7M $0.04 %3.18 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 854,684622.1M $0.38 %2.31 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 478,085348M $0.90 %1.29 %as of Mar 31, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 415,000302.1M $1.17 %1.12 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 413,671301.1M $0.37 %1.12 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 397,112289M $2.94 %1.07 %as of Mar 31, 2026 ↗
Growth Fund of America Growth Fund of America 395,856271.4M $0.08 %1.07 %as of Feb 28, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 247,500180.1M $1.20 %0.67 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 225,294164M $1.65 %0.61 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 224,490184.6M $0.21 %0.61 %as of Apr 30, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 215,970157.2M $0.78 %0.58 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 208,112171.1M $0.14 %0.56 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 198,840144.7M $0.64 %0.54 %as of Mar 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 198,334144.4M $0.09 %0.54 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 194,425133.3M $0.33 %0.53 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 184,533134.3M $0.36 %0.50 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 181,108131.8M $0.84 %0.49 %as of Mar 31, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 173,980126.6M $2.65 %0.47 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 168,700122.8M $1.08 %0.46 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 157,217114.4M $0.43 %0.42 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 141,339102.9M $0.21 %0.38 %as of Mar 31, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 138,855114.2M $1.70 %0.38 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 137,047112.7M $0.23 %0.37 %as of Apr 30, 2026 ↗
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 130,94795.3M $7.11 %0.35 %as of Mar 31, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 130,795107.5M $2.10 %0.35 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 130,54289.5M $0.90 %0.35 %as of Feb 28, 2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 128,02993.2M $1.80 %0.35 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 126,795104.2M $0.48 %0.34 %as of Apr 30, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 123,032101.2M $2.86 %0.33 %as of Apr 30, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 118,70597.6M $3.04 %0.32 %as of Apr 30, 2026 ↗
Franklin Growth Opportunities Fund Franklin Strategic Series 115,65295.1M $2.12 %0.31 %as of Apr 30, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 108,76889.4M $1.67 %0.29 %as of Apr 30, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 101,69169.7M $1.18 %0.27 %as of Feb 27, 2026 ↗
Nuveen Large Cap Growth Fund TIAA-CREF Funds 100,47982.6M $1.30 %0.27 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 100,45368.9M $0.50 %0.27 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 94,02768.4M $0.05 %0.25 %as of Mar 31, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 91,31775.1M $0.65 %0.25 %as of Apr 30, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 89,96961.7M $2.52 %0.24 %as of Feb 28, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 89,14164.9M $1.73 %0.24 %as of Mar 31, 2026 ↗
iShares Large Cap Core Active ETF BlackRock ETF Trust 83,16668.4M $1.33 %0.22 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 82,21667.6M $0.05 %0.22 %as of Apr 30, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 78,84957.4M $1.87 %0.21 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 73,08360.1M $1.41 %0.20 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 72,09652.5M $0.08 %0.19 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 71,06748.7M $0.10 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 69,50547.7M $0.04 %0.19 %as of Feb 28, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 69,50057.1M $4.44 %0.19 %as of Apr 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 68,25946.8M $1.14 %0.18 %as of Feb 28, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 64,40546.9M $1.56 %0.17 %as of Mar 31, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 63,00051.8M $3.28 %0.17 %as of Apr 30, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 62,76743M $2.17 %0.17 %as of Feb 28, 2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 62,61145.6M $2.33 %0.17 %as of Mar 31, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 60,40049.7M $1.41 %0.16 %as of Apr 30, 2026 ↗
Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) 58,68048.2M $1.38 %0.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 58,00542.2M $0.20 %0.16 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 56,59238.8M $0.74 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 56,42641.1M $1.66 %0.15 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 55,28245.5M $2.27 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54,96137.7M $0.04 %0.15 %as of Feb 28, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 53,90344.3M $1.47 %0.15 %as of Apr 30, 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 48,51839.9M $0.11 %0.13 %as of Apr 30, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 48,00039.5M $0.82 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 46,78034M $0.04 %0.13 %as of Mar 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 46,31933.7M $1.08 %0.13 %as of Mar 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 45,92333.4M $0.14 %0.12 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 45,30933M $0.23 %0.12 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 44,25230.3M $0.95 %0.12 %as of Feb 28, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 43,94032M $0.39 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,66235.1M $0.09 %0.12 %as of Apr 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 42,51330.9M $4.06 %0.11 %as of Mar 31, 2026 ↗
Mairs & Power Growth Fund Trust for Professional Managers 41,49030.2M $0.60 %0.11 %as of Mar 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 41,00228.1M $1.59 %0.11 %as of Feb 28, 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 40,99633.7M $8.66 %0.11 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 39,00032.1M $0.69 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 38,43026.3M $0.04 %0.10 %as of Feb 28, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 37,42227.2M $0.68 %0.10 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 37,40227.2M $0.84 %0.10 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 37,33127.2M $0.15 %0.10 %as of Mar 31, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 36,77825.2M $1.27 %0.10 %as of Feb 28, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 36,60726.6M $0.08 %0.10 %as of Mar 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 36,30026.4M $0.11 %0.10 %as of Mar 31, 2026 ↗
Dearborn Partners Rising Dividend Fund Trust for Professional Managers 35,99224.7M $4.37 %0.10 %as of Feb 28, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 35,81329.4M $0.77 %0.10 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 35,78026M $0.28 %0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 35,54229.2M $0.07 %0.10 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 33,91523.3M $1.42 %0.09 %as of Feb 28, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 33,40724.3M $1.39 %0.09 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 33,38927.5M $0.08 %0.09 %as of Apr 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 32,55726.8M $0.09 %0.09 %as of Apr 30, 2026 ↗
AB Growth Fund AB PORTFOLIOS 32,21026.5M $1.71 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 31,55323M $0.09 %0.09 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 31,54923M $0.28 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 30,96725.5M $0.04 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,71625.3M $0.03 %0.08 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 30,38822.1M $0.38 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 30,38322.1M $0.84 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 28,39519.5M $0.74 %0.08 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 27,85120.3M $0.08 %0.08 %as of Mar 31, 2026 ↗

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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 8.66 %as of Apr 30, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 7.62 %as of Mar 31, 2026 ↗
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 7.11 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 6.69 %as of Apr 30, 2026 ↗
AdvisorShares Restaurant ETF AdvisorShares Trust 6.25 %as of Mar 31, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 5.98 %as of Mar 31, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 5.95 %as of Mar 31, 2026 ↗
Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust 5.52 %as of Apr 30, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 5.52 %as of Mar 31, 2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.61 %as of Apr 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
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. 10.00 %3,709,911as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.23 %1,934,774as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.04 %1,863,366as of Mar 31, 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