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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 6 | 4.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6 | 4.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 5 | 4.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 2 | 1.6K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 2 | 1.6K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 822.2 $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 704 | +82 | 15,976,182 | -1.7 % |
| 2026Q1 | 622 | +14 | 16,252,232 | -2.9 % |
| 2025Q4 | 608 | -4 | 16,741,600 | -4.1 % |
| 2025Q3 | 612 | -15 | 17,460,799 | -4.1 % |
| 2025Q2 | 627 | +39 | 18,202,087 | +3.8 % |
| 2025Q1 | 588 | +2 | 17,543,412 | +1.0 % |
| 2024Q4 | 586 | -7 | 17,361,472 | +2.1 % |
| 2024Q3 | 593 | +8 | 16,996,253 | +0.7 % |
| 2024Q2 | 585 | +45 | 16,878,630 | +6.9 % |
| 2024Q1 | 540 | +15 | 15,794,311 | -6.9 % |
| 2023Q4 | 525 | 16,964,035 |
Institutional managers
947 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,238,547 | 3.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,378,641 | 1B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 950,911 | 692.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 935,994 | 681.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 847,399 | 615.4M $ | as of Mar 31, 2026 |
| FMR LLC | 831,451 | 605.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 751,589 | 529.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 631,108 | 459.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 525,240 | 377.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 506,646 | 368.8M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 506,155 | 368.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 481,394 | 350.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 479,795 | 349.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 458,881 | 334M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 448,649 | 326.5M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 447,077 | 325.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 442,475 | 322.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 437,267 | 318.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 430,350 | 313.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 427,102 | 310.9M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 425,935 | 310K $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 415,780 | 302.6M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 369,218 | 268.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 345,033 | 251.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 339,842 | 247.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 10.00 % | 3,709,911 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.23 % | 1,934,774 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.04 % | 1,863,366 | as 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