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
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 8,8297M $1.08 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 8,6207.5M $0.05 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 8,2926.6M $0.59 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 8,2716.6M $0.05 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 8,2557.2M $0.29 %0.02 %as of Jul 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 8,2257.2M $0.05 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 8,1437.1M $2.87 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 8,1036.4M $0.57 %0.02 %as of Jun 30, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 8,0586.2M $3.78 %0.02 %as of May 31, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 7,9056.9M $2.54 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,8806.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 7,8536.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 7,7476.2M $1.15 %0.02 %as of Jun 30, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,7066.1M $0.39 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 7,6296.6M $0.05 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 7,6196.6M $0.05 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,6136.6M $0.05 %0.02 %as of Jul 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7,6126M $0.54 %0.02 %as of Jun 30, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 7,6006M $2.21 %0.02 %as of Jun 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 7,5736M $1.31 %0.02 %as of Jun 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 7,5636M $0.05 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 7,5456M $0.05 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 7,4556.5M $0.23 %0.02 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 7,3635.9M $0.20 %0.02 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 7,2006.3M $0.10 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,0955.4M $0.67 %0.02 %as of May 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 7,0715.6M $0.61 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 7,0286.1M $0.25 %0.02 %as of Jul 31, 2026 ↗
Mairs & Power Balanced Fund Trust for Professional Managers 7,0005.6M $0.84 %0.02 %as of Jun 30, 2026 ↗
Bridges Investment Fund Professionally Managed Portfolios 7,0005.6M $2.53 %0.02 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 6,8935.5M $0.43 %0.02 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 6,8935.5M $0.92 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 6,8685.3M $0.85 %0.02 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,8576M $0.07 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 6,8235.9M $0.23 %0.02 %as of Jul 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 6,7955.9M $0.70 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,7905.4M $0.04 %0.02 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 6,7825.4M $1.27 %0.02 %as of Jun 30, 2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 6,7505.2M $0.29 %0.02 %as of May 29, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 6,7455.4M $1.99 %0.02 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 6,7435.9M $0.24 %0.02 %as of Jul 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 6,7065.3M $0.23 %0.02 %as of Jun 30, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 6,6915.3M $1.41 %0.02 %as of Jun 30, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 6,6695.3M $0.91 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 6,5655.2M $0.03 %0.02 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 6,5295.2M $0.44 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 6,4645M $1.08 %0.02 %as of May 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 6,4254.9M $0.04 %0.02 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,4205.1M $0.52 %0.02 %as of Jun 30, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,3855.1M $1.07 %0.02 %as of Jun 30, 2026 ↗
iShares Flexible Equity Active ETF BlackRock ETF Trust 6,3745.6M $0.35 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 6,2204.9M $0.04 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,0524.6M $0.04 %0.02 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 5,9564.7M $0.83 %0.02 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 5,9344.7M $0.49 %0.02 %as of Jun 30, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 5,9004.7M $0.80 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 5,8934.7M $0.04 %0.02 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 5,8744.5M $0.12 %0.02 %as of May 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 5,7905M $0.20 %0.02 %as of Jul 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 5,7604.4M $0.65 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 5,7344.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds 5,7064.5M $0.25 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 5,6584.5M $0.03 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 5,6244.5M $1.17 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,6044.5M $0.07 %0.02 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,5354.2M $0.30 %0.01 %as of May 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 5,4874.4M $0.05 %0.01 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 5,2834.2M $0.16 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 5,2614.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 5,1854.5M $5.33 %0.01 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 5,1564M $0.36 %0.01 %as of May 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 5,1534M $0.04 %0.01 %as of May 31, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 5,1004.1M $1.35 %0.01 %as of Jun 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 5,0473.9M $0.18 %0.01 %as of May 31, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 4,9834M $1.81 %0.01 %as of Jun 30, 2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 4,9294.3M $3.21 %0.01 %as of Jul 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,8013.7M $0.20 %0.01 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 4,7873.8M $0.01 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 4,7804.2M $0.09 %0.01 %as of Jul 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 4,7013.6M $0.56 %0.01 %as of May 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4,6943.7M $0.05 %0.01 %as of Jun 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 4,6773.7M $1.51 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 4,6503.6M $0.21 %0.01 %as of May 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 4,6304M $0.20 %0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust 4,6003.5M $0.62 %0.01 %as of May 31, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 4,5003.6M $0.41 %0.01 %as of Jun 30, 2026 ↗
FIS Christian Stock Fund FIS Trust 4,4283.5M $4.48 %0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 4,4083.5M $0.22 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 4,3853.8M $0.50 %0.01 %as of Jul 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 4,3003.4M $2.36 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,3003.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 4,2333.7M $0.22 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 4,2323.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 4,2223.7M $1.00 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,2163.4M $0.16 %0.01 %as of Jun 30, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 4,2073.3M $0.22 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 4,1623.2M $0.04 %0.01 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 4,1453.3M $0.17 %0.01 %as of Jun 30, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 4,1413.3M $0.91 %0.01 %as of Jun 30, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 4,0753.2M $5.62 %0.01 %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