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
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 448356.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 442385K $0.01 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 442351.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 437347.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 425337.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 415329.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 414329K $0.13 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 407323.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 405352.8K $0.25 %0.00 %as of Jul 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 397315.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 397304.6K $0.03 %0.00 %as of May 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 391310.8K $0.54 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 390299.2K $0.07 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 378300.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 360286.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 357283.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 355282.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 354281.4K $0.27 %0.00 %as of Jun 30, 2026 ↗
Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II 354281.4K $1.55 %0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 353307.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 352279.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 352279.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 350278.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 350278.2K $3.79 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 350268.5K $0.32 %0.00 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 347275.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 336257.8K $0.03 %0.00 %as of May 29, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 335291.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 332263.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 321255.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 320278.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 320245.5K $1.34 %0.00 %as of May 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 319253.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 312248K $0.14 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 308244.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 303240.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 295234.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 292232.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 290252.6K $0.91 %0.00 %as of Jul 31, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 287220.2K $0.62 %0.00 %as of May 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 281244.8K $0.87 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 281223.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 279221.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 277220.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 277220.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 275211K $0.05 %0.00 %as of May 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 271207.9K $0.03 %0.00 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 265210.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 264209.8K $0.56 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Growth ETF iShares Trust 260199.5K $0.70 %0.00 %as of May 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 259225.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 251192.6K $0.05 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 250198.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 249197.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 248190.3K $0.07 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 245213.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 243193.1K $1.88 %0.00 %as of Jun 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 240190.7K $0.62 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 238189.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 234186K $0.01 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 234186K $0.02 %0.00 %as of Jun 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 233202.9K $1.33 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 219174.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 219174.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 2181.5M SEK1.40 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 209182K $0.05 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 209182K $0.05 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 204156.5K $0.03 %0.00 %as of May 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 201159.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 195155K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 190151K $0.06 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 189150.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 186147.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 184146.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Global Allocation Fund Meeder Funds 178141.5K $0.33 %0.00 %as of Jun 30, 2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 175152.4K $0.43 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 174138.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 173150.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 172136.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 169147.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 168133.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 167145.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 161140.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 159126.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 157124.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 154134.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 154122.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 152132.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 152120.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 147128K $0.24 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 147116.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 144114.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 144114.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 139121.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 132104.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 131114.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 131114.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 131100.5K $0.09 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 130103.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 128111.5K $0.07 %0.00 %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