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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 3 | 2.6K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 3 | 2.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 3 | 2.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 3 | 2.3K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 2 | 1.7K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 2 | 1.7K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 2 | 1.7K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 2 | 1.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VanEck Consumer Staples TruSector ETF VanEck ETF Trust | 2 | 1.6K $ | 0.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 871 $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1 | 794.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 1 | 794.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 767.1 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 811 | +107 | 15,014,211 | -6.0 % |
| 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. | 7.80 % | 2,903,141 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 7.36 % | 2,726,479 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 4.94 % | 1,830,377 | as 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