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
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 11,3048.2M $1.48 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,1379.2M $0.05 %0.03 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 10,9739M $0.02 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,9099M $0.11 %0.03 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 10,8678.9M $0.08 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,8627.9M $0.84 %0.03 %as of Mar 31, 2026 ↗
Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds 10,7637.8M $3.39 %0.03 %as of Mar 31, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 10,7267.8M $4.48 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 10,2898.5M $0.05 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,1007.4M $0.04 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,8026.7M $0.01 %0.03 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 9,7028M $0.07 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 9,6927.1M $0.67 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 9,3867.7M $0.05 %0.03 %as of Apr 30, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 9,1637.5M $1.13 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 9,1597.5M $3.15 %0.02 %as of Apr 30, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 9,1057.5M $2.68 %0.02 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 9,1007.5M $0.14 %0.02 %as of Apr 30, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,9956.5M $1.55 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,7516M $0.07 %0.02 %as of Feb 28, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 8,6867.1M $0.05 %0.02 %as of Apr 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 8,5946.3M $2.47 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8,3516.1M $0.84 %0.02 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 8,3326.1M $2.66 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 8,1076.7M $0.31 %0.02 %as of Apr 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 8,1056.7M $0.05 %0.02 %as of Apr 30, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 8,1005.9M $1.06 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 8,0036.6M $0.05 %0.02 %as of Apr 30, 2026 ↗
Mairs & Power Balanced Fund Trust for Professional Managers 8,0005.8M $0.91 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 7,9385.8M $0.76 %0.02 %as of Mar 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 7,8726.5M $0.01 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 7,8016.4M $0.05 %0.02 %as of Apr 30, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 7,7015.3M $3.55 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,3806.1M $0.05 %0.02 %as of Apr 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,3215M $0.36 %0.02 %as of Feb 28, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 7,2785.3M $1.57 %0.02 %as of Mar 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 7,2745.3M $2.34 %0.02 %as of Mar 31, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 7,2505.3M $1.18 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 7,0825.8M $0.22 %0.02 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 7,0415.1M $0.68 %0.02 %as of Mar 31, 2026 ↗
Bridges Investment Fund Professionally Managed Portfolios 7,0005.1M $2.55 %0.02 %as of Mar 31, 2026 ↗
World Energy Fund Cavanal Hill Funds 7,0004.8M $1.89 %0.02 %as of Feb 28, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 6,9785.1M $2.17 %0.02 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 6,8395.6M $6.69 %0.02 %as of Apr 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 6,8295M $0.81 %0.02 %as of Mar 31, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 6,7824.9M $1.31 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 6,7654.9M $0.14 %0.02 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 6,7435.5M $0.24 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,7104.9M $0.04 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 6,6464.8M $0.42 %0.02 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 6,4314.7M $0.42 %0.02 %as of Mar 31, 2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 6,4214.4M $4.04 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 6,3915.3M $0.22 %0.02 %as of Apr 30, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 6,3204.6M $1.18 %0.02 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 6,3024.6M $0.81 %0.02 %as of Mar 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 6,2034.5M $0.58 %0.02 %as of Mar 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 6,2004.5M $0.89 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,1714.2M $0.04 %0.02 %as of Feb 28, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 6,1604.5M $2.33 %0.02 %as of Mar 31, 2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 6,0934.4M $0.88 %0.02 %as of Mar 31, 2026 ↗
MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II 6,0754.4M $1.63 %0.02 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 5,9044.3M $0.21 %0.02 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 5,8814.3M $0.25 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 5,8744.8M $0.78 %0.02 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5,8454.3M $0.84 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,8114.8M $0.38 %0.02 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 5,7864.8M $0.05 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,6593.9M $0.31 %0.02 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 5,6134.1M $0.05 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,6044.1M $0.07 %0.02 %as of Mar 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 5,4634M $1.11 %0.01 %as of Mar 31, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 5,4534M $1.17 %0.01 %as of Mar 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 5,4493.7M $1.65 %0.01 %as of Feb 28, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 5,4003.9M $1.42 %0.01 %as of Mar 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 5,3614.4M $2.20 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 5,3613.7M $0.72 %0.01 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 5,3483.9M $0.23 %0.01 %as of Mar 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 5,2843.6M $0.10 %0.01 %as of Feb 28, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 5,2833.8M $0.17 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 5,2713.8M $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,2363.6M $0.89 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,2003.8M $0.05 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,1913.8M $1.11 %0.01 %as of Mar 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 5,1853.6M $0.16 %0.01 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 5,1483.5M $0.32 %0.01 %as of Feb 28, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 5,1273.7M $0.83 %0.01 %as of Mar 31, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 5,1003.7M $1.01 %0.01 %as of Mar 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 5,0403.7M $0.35 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,0283.7M $0.37 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 4,8743.3M $0.20 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,8353.5M $0.23 %0.01 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,8283.5M $0.27 %0.01 %as of Mar 31, 2026 ↗
FIS Christian Stock Fund FIS Trust 4,7803.3M $4.02 %0.01 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 4,6303.8M $0.19 %0.01 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4,5733.1M $0.73 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 4,5533.3M $1.53 %0.01 %as of Mar 31, 2026 ↗
Gateway Fund Gateway Trust 4,5323.3M $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 4,5223.3M $0.95 %0.01 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 4,5173.3M $0.45 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,3063M $0.45 %0.01 %as of Feb 28, 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