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
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 4,0393.1M $0.17 %0.01 %as of May 31, 2026 ↗
Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust 4,0323.5M $5.77 %0.01 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 3,9593.4M $0.11 %0.01 %as of Jul 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 3,9553.1M $0.60 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,8873.4M $0.14 %0.01 %as of Jul 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 3,8863.1M $0.38 %0.01 %as of Jun 30, 2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 3,8593M $2.74 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 3,8493.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
F/m Large Cap Focused Fund RBB Fund, Inc. 3,8042.9M $2.86 %0.01 %as of May 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 3,7963M $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 3,7963M $1.07 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3,7853M $0.02 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,7653.3M $0.09 %0.01 %as of Jul 31, 2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 3,7523M $0.71 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 3,6672.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 3,6493.2M $0.10 %0.01 %as of Jul 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 3,5892.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,4162.6M $0.58 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 3,3632.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 3,3492.7M $0.36 %0.01 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 3,2742.5M $0.24 %0.01 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 3,2702.5M $0.03 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 3,2222.8M $0.06 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,1652.5M $0.58 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 3,1642.4M $0.03 %0.01 %as of May 31, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 3,1362.5M $1.49 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,1152.4M $0.04 %0.01 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 3,1002.5M $0.22 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 3,0852.5M $0.94 %0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 3,0742.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Growth Equity Fund TIAA-CREF Life Funds 3,0572.4M $1.23 %0.01 %as of Jun 30, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 3,0422.6M $0.29 %0.01 %as of Jul 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,0262.3M $0.37 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,0222.6M $0.08 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,0142.3M $0.04 %0.01 %as of May 31, 2026 ↗
Zacks Focus Growth ETF Zacks Trust 3,0022.3M $2.55 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 2,9842.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 2,9592.4M $0.58 %0.01 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 2,9512.3M $0.33 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 2,9442.3M $0.12 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 2,9202.3M $0.21 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 2,8902.5M $0.04 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 2,8882.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2,8842.3M $0.12 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 2,8572.2M $0.04 %0.01 %as of May 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,8242.5M $0.09 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,7752.2M $0.58 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 2,7162.2M $0.68 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 2,7032.4M $0.33 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,6892.1M $0.04 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,6852.3M $0.10 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 2,6472.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 2,6452M $1.25 %0.01 %as of May 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 2,6002.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 2,5922M $1.43 %0.01 %as of May 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 2,5872.3M $0.09 %0.01 %as of Jul 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 2,5872M $0.98 %0.01 %as of May 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 2,5742M $0.47 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 2,5732M $1.30 %0.01 %as of May 31, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 2,5692M $0.78 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,5602M $0.04 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,5162M $0.04 %0.01 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 2,5102M $1.21 %0.01 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 2,5032M $0.34 %0.01 %as of Jun 30, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 2,5002M $0.62 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 2,4912M $0.04 %0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,4861.9M $0.26 %0.01 %as of May 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 2,4572M $0.49 %0.01 %as of Jun 30, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 2,4201.9M $0.40 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,4091.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2,3831.9M $0.15 %0.01 %as of Jun 30, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 2,3561.9M $0.95 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,3502M $0.04 %0.01 %as of Jul 31, 2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 2,3311.9M $0.82 %0.01 %as of Jun 30, 2026 ↗
Anfield U.S. Equity Sector Rotation ETF Horizon Funds 2,3112M $0.83 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 2,2941.8M $0.59 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,2651.8M $0.50 %0.01 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 2,2571.8M $0.37 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 2,1951.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 2,1821.7M $1.28 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,1781.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,1741.7M $0.23 %0.01 %as of Jun 30, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 2,1451.7M $0.41 %0.01 %as of Jun 30, 2026 ↗
Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 2,1281.7M $1.95 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 2,1051.7M $0.05 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,1021.8M $0.39 %0.01 %as of Jul 31, 2026 ↗
DF Tactical Momentum VIT Fund Northern Lights Variable Trust 2,0771.7M $1.58 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2,0491.6M $0.31 %0.01 %as of Jun 30, 2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 2,0321.6M $1.41 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 2,0231.8M $0.05 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,0161.8M $0.38 %0.01 %as of Jul 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 1,9841.6M $1.81 %0.01 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 1,9761.6M $0.22 %0.01 %as of Jun 30, 2026 ↗
Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series 1,9611.6M $1.27 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,9361.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,9311.5M $0.18 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,9051.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,8981.5M $0.36 %0.01 %as of May 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 1,8891.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 1,8881.6M $0.05 %0.01 %as of Jul 31, 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