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
Adara Smaller Companies Fund RBB Fund, Inc. 1,8881.4M $0.18 %0.01 %as of May 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 1,8781.5M $0.49 %0.01 %as of Jun 30, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 1,8741.5M $5.51 %0.01 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,8731.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 1,8371.5M $1.58 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 1,8271.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
The Growth Fund COMMERCE FUNDS 1,8251.6M $0.85 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 1,8221.4M $1.46 %0.00 %as of Jun 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 1,8011.4M $1.85 %0.00 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,7721.5M $0.10 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1,7561.4M $0.28 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 1,7531.4M $0.03 %0.00 %as of Jun 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 1,7461.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 1,7381.3M $0.04 %0.00 %as of May 31, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 1,7351.5M $1.30 %0.00 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 1,7301.4M $0.11 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,7171.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 1,7091.4M $0.44 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,7031.3M $0.67 %0.00 %as of May 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 1,6951.3M $0.20 %0.00 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 1,6881.5M $0.01 %0.00 %as of Jul 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 1,6861.3M $0.15 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,6851.5M $0.03 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 1,6731.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,6531.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 1,6271.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,5981.4M $0.13 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 1,5901.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,5861.3M $0.31 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,5821.4M $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,5791.3M $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 1,5641.4M $0.01 %0.00 %as of Jul 31, 2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 1,5501.2M $0.74 %0.00 %as of May 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,5441.3M $0.15 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1,5381.2M $0.09 %0.00 %as of May 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 1,5331.3M $0.05 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 1,5071.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,4951.3M $0.06 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 1,4901.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 1,4771.3M $0.18 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,4631.1M $0.15 %0.00 %as of May 31, 2026 ↗
Fidelity Women's Leadership Fund Fidelity Summer Street Trust 1,4591.3M $0.71 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 1,4441.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 1,4391.3M $0.01 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,4271.1M $0.03 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,4141.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 1,4031.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 1,4011.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 1,3941.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 1,3921.1M $1.55 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 1,3891.1M $0.02 %0.00 %as of May 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 1,3851.1M $1.23 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,3621.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 1,3401.1M $0.45 %0.00 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,3341.1M $0.61 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 1,3211M $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 1,3111M $0.08 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,3051M $0.10 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,2961M $0.12 %0.00 %as of Jun 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,2801M $1.68 %0.00 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 1,2711M $1.85 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 1,2641M $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,256963.5K $0.04 %0.00 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1,254996.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 1,241986.3K $0.86 %0.00 %as of Jun 30, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 1,216966.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 1,216932.8K $0.49 %0.00 %as of May 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 1,2141.1M $0.05 %0.00 %as of Jul 31, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 1,213964.1K $1.58 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust 1,205957.7K $0.66 %0.00 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 1,2001M $0.86 %0.00 %as of Jul 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 1,2001M $0.98 %0.00 %as of Jul 31, 2026 ↗
JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST 1,189945K $2.21 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 1,186909.8K $0.31 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,181938.6K $0.52 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,178936.3K $0.20 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 1,155918K $0.05 %0.00 %as of Jun 30, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 1,151914.8K $0.54 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 1,143908.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 1,116972K $0.02 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 1,113884.6K $0.56 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 1,097871.9K $1.22 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 1,073852.8K $0.62 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,066847.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,051915.4K $0.12 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,050834.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 1,046911.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,038796.3K $1.33 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,031790.9K $0.18 %0.00 %as of May 31, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 1,025814.7K $1.49 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,017808.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 1,014805.9K $0.70 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 1,008878K $0.54 %0.00 %as of Jul 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 1,007800.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 1,002872.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 1,000767.1K $0.04 %0.00 %as of May 31, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 992788.4K $0.88 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 989758.7K $0.29 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 983781.3K $0.33 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 980751.8K $0.04 %0.00 %as of May 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