Security key
427866108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,256,818
- Total 13F shares
- 116,299,767
- Share change
- -2,475,911
- Total reported value
- $10,336,010,210
- Put/Call ratio
- 187%
- Price per share
- $88.83
- Number of holders
- 665
- Value change
- -$285,296,014
- Number of buys
- 278
- Number of sells
- 303
Report period
Q2 2015
Institutions
665
Top holders
10
HSY full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
|
$1,262,770,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
8,157,525
|
$823,177,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
8,136,748
|
$821,078,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
6,480,208
|
$653,922,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3%
|
4,503,737
|
$454,518,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
4,250,241
|
$428,892,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
3,311,700
|
$334,184,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,231,756
|
$326,116,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,721,067
|
$274,582,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,522,932
|
$254,589,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,507,861
|
$253,069,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.6%
|
2,301,230
|
$232,218,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
1,512,928
|
$152,670,000 | — | 31 Mar 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,506,511
|
$158,360,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
1%
|
1,500,000
|
$151,365,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.92%
|
1,358,203
|
$137,057,000 | — | 31 Mar 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.91%
|
1,348,724
|
$136,100,000 | — | 31 Mar 2015 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.83%
|
1,224,358
|
$123,550,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.8%
|
1,188,034
|
$119,885,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,164,465
|
$117,507,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,153,706
|
$116,421,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,130,823
|
$113,927,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.72%
|
1,064,032
|
$107,371,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.63%
|
935,308
|
$94,382,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
917,972
|
$92,633,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
903,593
|
$91,182,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.61%
|
898,610
|
$90,679,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
893,506
|
$90,164,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.58%
|
863,513
|
$87,138,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
790,263
|
$79,745,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
778,470
|
$78,555,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.52%
|
777,363
|
$78,442,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.51%
|
754,750
|
$76,162,000 | — | 31 Mar 2015 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.47%
|
700,000
|
$70,636,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
680,418
|
$68,661,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
677,002
|
$68,316,000 | — | 31 Mar 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.45%
|
671,844
|
$67,795,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
656,891
|
$66,287,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
649,556
|
$65,587,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
632,948
|
$63,870,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
614,191
|
$61,978,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
600,261
|
$60,572,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
592,045
|
$60,323,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.4%
|
590,900
|
$59,628,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
570,834
|
$57,603,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
565,826
|
$57,098,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
556,416
|
$56,148,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
550,666
|
$55,568,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
516,677
|
$52,138,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
515,299
|
$51,999,000 | — | 31 Mar 2015 |
Institutional Holders of HERSHEY CO - Common Stock (HSY) as of Q2 2015
As of 30 Jun 2015,
HERSHEY CO - Common Stock (HSY) was held by
665 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,299,767 shares.
The largest 10 holders included
HERSHEY TRUST CO, JPMORGAN CHASE & CO, VANGUARD GROUP INC, STATE STREET CORP, JANUS CAPITAL MANAGEMENT LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, and BlackRock Fund Advisors.
This page lists
666
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
658
Q2 2015 holders
665
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.