Security key
427866108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,256,818
- Total 13F shares
- 119,492,040
- Share change
- -1,575,585
- Total reported value
- $11,631,554,036
- Put/Call ratio
- 105%
- Price per share
- $97.37
- Number of holders
- 640
- Value change
- -$166,629,625
- Number of buys
- 222
- Number of sells
- 321
Report period
Q2 2014
Institutions
640
Top holders
10
HSY full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
HERSHEY CO SEC filings
HERSHEY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 427866108
Recent filing periods:
Top shareholders of HSY - HERSHEY CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HERSHEY TRUST CO |
13F
|
Company |
8.4%
|
12,513,721
|
$1,306,432,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
7,597,477
|
$793,177,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
6,295,919
|
$657,299,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
4,498,674
|
$469,662,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
4,378,687
|
$457,135,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.8%
|
4,132,983
|
$431,479,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
3,258,516
|
$340,187,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
3,001,415
|
$313,348,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,834,170
|
$295,887,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,718,488
|
$283,809,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.8%
|
2,702,973
|
$282,191,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,492,433
|
$260,208,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
2,268,000
|
$236,779,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,066,808
|
$215,775,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,052,735
|
$214,306,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
1,850,624
|
$193,205,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
1,743,656
|
$182,038,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,706,568
|
$178,166,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
1,625,760
|
$169,729,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
1,615,835
|
$168,693,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,597,225
|
$166,751,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,513,452
|
$158,004,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
1%
|
1,500,000
|
$156,600,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
0.8%
|
1,190,320
|
$124,269,000 | — | 31 Mar 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.76%
|
1,121,375
|
$117,072,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,100,748
|
$114,918,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,092,978
|
$114,056,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,071,749
|
$111,891,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.71%
|
1,051,039
|
$109,729,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
979,765
|
$102,288,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
932,094
|
$97,311,000 | — | 31 Mar 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.61%
|
911,678
|
$95,179,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
900,096
|
$93,970,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.6%
|
896,472
|
$93,592,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.59%
|
874,507
|
$91,299,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.54%
|
797,050
|
$83,212,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
759,051
|
$79,245,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
738,016
|
$77,049,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.47%
|
691,083
|
$72,149,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
669,161
|
$69,859,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
635,548
|
$66,351,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
557,847
|
$58,238,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
544,046
|
$56,798,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
532,826
|
$55,627,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
518,319
|
$54,114,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
512,660
|
$53,522,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
505,246
|
$52,747,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
454,823
|
$47,483,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
451,119
|
$47,097,000 | — | 31 Mar 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.3%
|
442,851
|
$46,234,000 | — | 31 Mar 2014 |
Institutional Holders of HERSHEY CO - Common Stock (HSY) as of Q2 2014
As of 30 Jun 2014,
HERSHEY CO - Common Stock (HSY) was held by
640 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,492,040 shares.
The largest 10 holders included
HERSHEY TRUST CO, VANGUARD GROUP INC, State Street Corp, RENAISSANCE TECHNOLOGIES LLC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, EATON VANCE MANAGEMENT, ALLIANCEBERNSTEIN L.P., and PIONEER INVESTMENT MANAGEMENT INC.
This page lists
641
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
659
Q2 2014 holders
640
Holder diff
-19
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.