Wertpapierdatensatz
CASY
Casey's General Stores, Inc. · Consumer Cyclical · Specialty Retail
160Erfasste Halter
+12Δ Inhaber
25.32MGehaltene Aktien
$20.09BGemeldeter Wert
+14Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.1% ·
Aktienfluss +4.2% ·
neue Nettopositionen +8.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 160 | +12 | 25.32M | $20.09B | +14 | −1 |
| Q1 2026 | 150 | +8 | 24.23M | $17.58B | +15 | −8 |
| Q4 2025 | 142 | 0 | 26.34M | $14.44B | +1 | — |
| Q3 2025 | 21 | 0 | 14.78M | $8.35B | +1 | −2 |
| Q2 2025 | 19 | 0 | 12.68M | $6.47B | +2 | −2 |
| Q1 2025 | 16 | -2 | 5.05M | $2.19B | +1 | −3 |
| Q4 2024 | 18 | +1 | 3.76M | $1.49B | +1 | — |
| Q3 2024 | 16 | 0 | 2.07M | $775.94M | +1 | −1 |
| Q2 2024 | 16 | — | 2.06M | $787.30M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.47M | -18.1% | $2.76B | 0.0% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 2.41M | +45.2% | $1.92B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.76M | +27.6% | $1.40B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.08M | +27.9% | $858.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | DZ BANK AG Deutsche Zentral… | 834.44K | +86.6% | $663.20M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 810.59K | +7.8% | $633.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 7 | Franklin Resources Inc | 773.64K | -18.6% | $614.88M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 8 | Morgan Stanley ✦ | 636.69K | -32.0% | $506.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 9 | Goldman Sachs Group ✦ | 633.25K | +31.5% | $503.30M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Invesco Ltd. | 602.14K | -4.6% | $478.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 11 | Fidelity (FMR) ✦ | 591.49K | -28.9% | $470.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 12 | Nuveen, LLC | 587.08K | +27.9% | $466.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Norges Bank ✦ (passiv) | 495.79K | Neu | $394.05M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 426.10K | -1.0% | $338.66M | 0.3% | ▼ Trim | 5 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 418.91K | +33.7% | $332.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Capital World Investors ✦ | 415.16K | -5.1% | $329.96M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Raymond James Financial Inc | 377.85K | -28.1% | $300.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Wellington Management ✦ | 365.84K | -14.3% | $290.77M | 0.1% | ▼ Trim | 9 | SEC ↗ ×7 |
| 19 | Envestnet Asset Management Inc | 363.25K | -24.3% | $288.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 359.58K | +112.4% | $286.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 354.65K | +4.4% | $281.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Bank of New York Mellon Corp | 353.57K | -20.1% | $281.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×23 |
| 23 | Qube Research & Technologies Ltd | 350.29K | Neu | $278.40M | 0.3% | New | 1 | SEC ↗ |
| 24 | Clearbridge Investments, LLC | 346.88K | -31.5% | $275.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 335.57K | -25.2% | $266.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Northern Trust Corp | 321.45K | -6.8% | $255.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 27 | Stifel Financial Corp | 209.19K | -12.4% | $166.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | AQR Capital Management ✦ | 213.94K | +194.9% | $164.52M | 0.1% | ▲ Add | 9 | SEC ↗ ×11 |
| 29 | Corient Private Wealth LP | 206.82K | +4.7% | $164.38M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Nomura Asset Management… | 174.01K | -12.1% | $138.30M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 165.65K | +58.1% | $131.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 32 | UBS Group AG | 161.86K | -22.9% | $128.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Td Asset Management Inc | 149.58K | -12.0% | $118.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 149.51K | +37.7% | $118.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 35 | Victory Capital Management Inc | 140.22K | -66.3% | $111.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Man Group plc | 139.00K | +72.6% | $110.48M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 134.47K | -0.9% | $106.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 126.91K | Neu | $100.87M | 0.0% | New | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 123.77K | -13.5% | $98.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | American Century Companies Inc | 123.20K | -22.4% | $97.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Amundi | 118.30K | +242.1% | $94.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Deutsche Bank Ag\ | 116.50K | +81.5% | $92.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Legal & General Group Plc | 114.69K | +22.5% | $91.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | LPL Financial LLC | 114.69K | -1.0% | $91.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 114.63K | +46.9% | $91.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 46 | Squarepoint Ops LLC | 111.41K | +138.3% | $88.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | Swiss National Bank | 104.25K | -4.2% | $82.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 97.67K | -7.9% | $77.63M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Principal Financial Group Inc | 95.67K | -62.1% | $76.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Wells Fargo & Company/Mn | 94.00K | +18.6% | $74.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Mitsubishi UFJ Asset Management… | 90.77K | +132.3% | $72.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 97.27K | -27.9% | $70.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 86.32K | +88.5% | $68.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 54 | Rhumbline Advisers | 81.83K | -27.5% | $65.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 77.34K | +269.3% | $61.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 76.56K | +10.8% | $60.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | California Public Employees… | 70.50K | -14.3% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 69.20K | +176.5% | $55.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Russell Investments Group, Ltd. | 67.70K | +70.1% | $53.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 60 | National Pension Service | 67.47K | +3138.9% | $53.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 63.70K | +26.9% | $50.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Connor, Clark & Lunn Investment… | 63.41K | +60.0% | $50.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Cerity Partners LLC | 61.40K | -9.1% | $48.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Hsbc Holdings Plc | 61.29K | +573.4% | $48.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 65 | Federated Hermes, Inc. | 60.60K | -4.2% | $48.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 60.09K | -3.6% | $46.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Barclays Plc | 57.06K | +38.2% | $45.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 68 | Gotham Asset Management ✦ | 53.37K | +16.0% | $42.42M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 69 | Korea Investment CORP | 52.19K | +104.7% | $41.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Brown Advisory Inc | 50.26K | -32.4% | $39.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | First Trust Advisors Lp | 45.40K | -2.5% | $36.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Aberdeen Group plc | 42.88K | -27.2% | $34.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Assenagon Asset Management S.A. | 39.12K | +1439.7% | $31.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Loomis Sayles & Co L P | 35.86K | -30.8% | $28.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Two Sigma Investments ✦ | 34.54K | +804.1% | $27.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | PRIMECAP Management ✦ | 33.41K | -26.9% | $26.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | Adage Capital Partners ✦ | 32.90K | Neu | $26.15M | 0.0% | New | 1 | SEC ↗ |
| 78 | State Board Of Administration Of… | 31.23K | -2.0% | $24.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 30.33K | -11.7% | $24.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Sei Investments Co | 29.05K | -21.8% | $23.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Bank Of Montreal /Can/ | 28.50K | +98.2% | $22.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 82 | Cetera Investment Advisers | 27.12K | -1.1% | $21.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 27.25K | +66.3% | $21.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 26.67K | +3620.1% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Susquehanna International Group, Llp | 26.42K | +666.7% | $21.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 25.43K | -17.6% | $20.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Aviva Plc | 25.08K | +1912.6% | $19.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 24.80K | -2.9% | $19.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Danske Bank A/S | 22.00K | +48.2% | $17.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Fifth Third Bancorp | 19.29K | -1.3% | $15.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Asset Management One Co., Ltd. | 18.47K | +33.5% | $14.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 18.45K | -3.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 17.97K | +29.4% | $14.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 17.91K | Neu | $14.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Assetmark, Inc | 17.27K | +7.5% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Prudential Financial Inc | 17.11K | +115.1% | $13.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Mariner, LLC | 17.09K | +2.5% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 16.75K | -4.2% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | New York State Common Retirement… | 15.66K | +0.8% | $12.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 15.18K | +11.7% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $394.05M | 0.0% |
| Qube Research & Technologies… | $278.40M | 0.3% |
| Arrowstreet Capital | $100.87M | 0.0% |
| Adage Capital Partners | $26.15M | 0.0% |
| Chevy Chase Trust Holdings… | $14.23M | 0.0% |
Ausgestiegen
| Holocene Advisors, LP | $67.63M | war 0.2% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 950 Inhaber, 31.02M Anteile, $21.74B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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