Security key
427866108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,256,818
- Total 13F shares
- 118,771,621
- Share change
- -2,179,160
- Total reported value
- $11,993,673,945
- Put/Call ratio
- 165%
- Price per share
- $100.91
- Number of holders
- 658
- Value change
- -$232,985,233
- Number of buys
- 263
- Number of sells
- 286
Report period
Q1 2015
Institutions
658
Top holders
10
HSY full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
12,513,821
|
$1,300,561,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
7,893,212
|
$820,341,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
7,018,562
|
$729,450,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
4,862,390
|
$505,347,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3%
|
4,391,392
|
$456,435,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
4,306,600
|
$447,585,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
4,156,991
|
$432,036,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
3,092,661
|
$321,421,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,593,876
|
$269,579,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,506,555
|
$260,506,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,396,316
|
$249,049,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.6%
|
2,368,523
|
$246,161,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,102,528
|
$218,516,000 | — | 31 Dec 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,820,263
|
$193,485,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
1,683,194
|
$174,934,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,681,166
|
$174,724,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
1%
|
1,500,000
|
$155,895,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
1,354,360
|
$140,759,000 | — | 31 Dec 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.91%
|
1,347,174
|
$140,012,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.91%
|
1,346,584
|
$139,950,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,250,427
|
$129,957,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
1,238,358
|
$128,701,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.82%
|
1,217,148
|
$126,498,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,088,399
|
$112,966,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
1,078,371
|
$112,075,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.67%
|
995,325
|
$103,444,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
951,568
|
$98,896,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
933,422
|
$97,011,000 | — | 31 Dec 2014 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.63%
|
932,849
|
$96,951,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.63%
|
928,362
|
$96,485,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.61%
|
902,040
|
$93,749,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.6%
|
886,510
|
$92,136,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.57%
|
839,733
|
$87,275,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.52%
|
768,686
|
$79,890,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.51%
|
750,200
|
$77,968,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
715,296
|
$74,341,000 | — | 31 Dec 2014 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.47%
|
700,000
|
$72,750,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
686,594
|
$71,358,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
671,673
|
$69,806,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
666,911
|
$69,347,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
615,851
|
$64,007,000 | — | 31 Dec 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.42%
|
615,315
|
$63,949,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
555,367
|
$57,719,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
549,070
|
$57,065,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
547,023
|
$56,852,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
533,233
|
$55,419,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
519,126
|
$53,953,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
517,961
|
$53,827,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
516,346
|
$53,664,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
511,326
|
$53,142,000 | — | 31 Dec 2014 |
Institutional Holders of HERSHEY CO - Common Stock (HSY) as of Q1 2015
As of 31 Mar 2015,
HERSHEY CO - Common Stock (HSY) was held by
658 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,771,621 shares.
The largest 10 holders included
HERSHEY TRUST CO, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Bank of New York Mellon Corp, and BlackRock Fund Advisors.
This page lists
659
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
660
Q1 2015 holders
658
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.