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
GROWTH EQUITY FUND GuideStone Funds 4,3023.1M $0.23 %0.01 %as of Mar 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 4,3003.1M $2.50 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust 4,3002.9M $0.61 %0.01 %as of Feb 28, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 4,2583.1M $5.98 %0.01 %as of Mar 31, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 4,2353.5M $0.99 %0.01 %as of Apr 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 4,2323.1M $0.42 %0.01 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 4,1123M $0.28 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,0923.4M $0.10 %0.01 %as of Apr 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 4,0703M $0.91 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,0392.9M $0.06 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 3,9973.3M $0.07 %0.01 %as of Apr 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 3,9732.7M $0.70 %0.01 %as of Feb 28, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 3,9593.3M $0.11 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 3,9392.7M $0.60 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 3,9273.2M $0.21 %0.01 %as of Apr 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 3,9003.2M $0.02 %0.01 %as of Apr 30, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 3,9002.8M $0.84 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,8873.2M $0.13 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,8072.8M $0.65 %0.01 %as of Mar 31, 2026 ↗
F/m Large Cap Focused Fund RBB Fund, Inc. 3,8042.6M $3.25 %0.01 %as of Feb 28, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 3,7962.8M $1.84 %0.01 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 3,7942.8M $0.07 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 3,7822.8M $2.33 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 3,7502.7M $0.73 %0.01 %as of Mar 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 3,7142.5M $1.72 %0.01 %as of Feb 28, 2026 ↗
Systematic Growth Fund VALIC Co I 3,6992.5M $0.25 %0.01 %as of Feb 28, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 3,6492.7M $0.98 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3,5802.6M $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 3,5142.9M $0.34 %0.01 %as of Apr 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 3,4652.5M $0.30 %0.01 %as of Mar 31, 2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 3,4522.5M $0.62 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 3,4082.8M $0.10 %0.01 %as of Apr 30, 2026 ↗
Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust 3,3662.8M $5.52 %0.01 %as of Apr 30, 2026 ↗
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 3,2782.4M $0.68 %0.01 %as of Mar 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 3,2692.4M $0.14 %0.01 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 3,2592.4M $1.10 %0.01 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 3,2262.2M $0.32 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,1732.2M $1.15 %0.01 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,1552.3M $0.34 %0.01 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,1102.1M $0.29 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 3,0762.1M $0.15 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,0722.2M $0.60 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Growth Equity Fund TIAA-CREF Life Funds 3,0632.2M $1.27 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3,0542.2M $0.75 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,0222.5M $0.08 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,0152.1M $0.24 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,9992.1M $0.04 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 2,9582.2M $0.21 %0.01 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 2,9002.1M $0.01 %0.01 %as of Mar 31, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 2,8842.1M $0.37 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 2,8762M $1.40 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 2,8542M $0.04 %0.01 %as of Feb 28, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 2,8432.1M $0.72 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,8412.1M $0.28 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,8322.1M $0.03 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,8242.3M $0.09 %0.01 %as of Apr 30, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 2,7502M $2.34 %0.01 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 2,7361.9M $1.12 %0.01 %as of Feb 28, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 2,7322M $0.82 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,6852.2M $0.11 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,6301.9M $0.04 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,5831.9M $0.02 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,5622.1M $0.48 %0.01 %as of Apr 30, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 2,5411.8M $2.67 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 2,5131.7M $1.26 %0.01 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 2,5122.1M $0.03 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,5052.1M $0.47 %0.01 %as of Apr 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 2,4851.8M $0.29 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,4841.8M $0.39 %0.01 %as of Mar 31, 2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 2,4501.7M $1.13 %0.01 %as of Feb 28, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,4451.8M $0.11 %0.01 %as of Mar 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 2,4221.8M $0.35 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,4191.8M $0.12 %0.01 %as of Mar 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 2,3991.7M $2.49 %0.01 %as of Mar 31, 2026 ↗
The Growth Fund COMMERCE FUNDS 2,3902M $1.02 %0.01 %as of Apr 30, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 2,3871.7M $2.34 %0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 2,3852M $0.33 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 2,3851.7M $0.68 %0.01 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 2,3851.7M $1.28 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 2,3741.7M $0.52 %0.01 %as of Mar 31, 2026 ↗
Balanced Fund Meeder Funds 2,3691.7M $0.39 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,3591.6M $0.20 %0.01 %as of Feb 28, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 2,3561.7M $2.90 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,3501.9M $0.04 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,3151.9M $0.07 %0.01 %as of Apr 30, 2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 2,3041.7M $0.87 %0.01 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 2,3021.7M $1.57 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,2651.6M $0.52 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,2481.6M $0.07 %0.01 %as of Mar 31, 2026 ↗
Zacks Focus Growth ETF Zacks Trust 2,2461.5M $2.55 %0.01 %as of Feb 28, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 2,2011.6M $1.01 %0.01 %as of Mar 31, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 2,1701.8M $1.38 %0.01 %as of Apr 30, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 2,1501.6M $2.18 %0.01 %as of Mar 31, 2026 ↗
Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 2,1421.6M $2.08 %0.01 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2,1401.6M $0.30 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 2,1041.5M $0.08 %0.01 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 2,0861.4M $0.04 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,0621.5M $0.09 %0.01 %as of Mar 31, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 2,0611.5M $1.95 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 2,0231.7M $0.05 %0.01 %as of Apr 30, 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