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
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 128111.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 128101.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 12498.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 12495.1K $0.07 %0.00 %as of May 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12196.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 12196.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12095.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11893.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 11692.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 11591.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 11591.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 11591.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 11196.7K $0.14 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 10894.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Consumer Products Fund Rydex Variable Trust 10684.2K $1.81 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 10177.5K $0.02 %0.00 %as of May 31, 2026 ↗
Gabelli Growth Innovators ETF Gabelli ETFs Trust 10079.5K $0.91 %0.00 %as of Jun 30, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 10076.7K $0.02 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 9877.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 9877.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 9676.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 9071.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 8769.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 8668.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 8464.4K $0.09 %0.00 %as of May 29, 2026 ↗
S&P 500 Fund Rydex Series Funds 8164.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 8069.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 8061.4K $0.52 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7962.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 7962.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 7867.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 7557.5K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 7458.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 7257.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Franklin Dividend Growth ETF Franklin Templeton ETF Trust 7156.4K $1.08 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 7055.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions 6859.2K $2.05 %0.00 %as of Jul 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 6854K $0.04 %0.00 %as of Jun 30, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 6657.5K $1.58 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 6657.5K $0.75 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 6551.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6551.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 6249.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 6148.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 6146.8K $0.00 %0.00 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 6047.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6047.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5749.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5447K $0.36 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 5442.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust 5442.9K $0.64 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 5139.1K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 4937.6K $0.04 %0.00 %as of May 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 4636.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 4435K $0.16 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 4334.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4233.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 4135.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 4031.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 4031.8K $0.60 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 3931K $0.04 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 3627.6K $0.24 %0.00 %as of May 31, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 3427K $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 3227.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 3124.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 3023.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 3023.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 3023K $0.08 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 2824.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 2822.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2723.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2721.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 2620.7K $0.51 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 2521.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 2519.2K $0.05 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 2419.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 2419.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 2320K $0.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP BULL ProFunds 2217.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 2116.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1814.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 1714.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 1714.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1612.3K $0.00 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1511.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 1411.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1411.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 1310.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Icons ETF Yorkville America Investment Trust 129.5K $0.42 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 97.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 96.9K $0.00 %0.00 %as of May 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 75.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 65.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 65.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 65.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 64.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 64.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 64.6K $0.00 %0.00 %as of May 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 54.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Ruk Strategic Growth ETF Advisor Managed Portfolios 54K $0.18 %0.00 %as of Jun 30, 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