Security key
427866108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,256,818
- Total 13F shares
- 116,797,350
- Share change
- +586,742
- Total reported value
- $10,741,036,910
- Put/Call ratio
- 140%
- Price per share
- $91.88
- Number of holders
- 659
- Value change
- +$62,125,289
- Number of buys
- 271
- Number of sells
- 276
Report period
Q3 2015
Institutions
659
Top holders
10
HSY full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 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%
|
12,513,821
|
$1,111,603,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
8,713,266
|
$774,001,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
8,206,971
|
$729,025,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
6,202,418
|
$550,958,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.8%
|
5,569,760
|
$494,706,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.9%
|
4,353,294
|
$386,703,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
4,156,783
|
$369,247,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
3,174,600
|
$282,000,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,704,604
|
$240,250,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,533,258
|
$225,029,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,848,654
|
$164,216,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1%
|
1,507,523
|
$133,914,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
1%
|
1,500,000
|
$133,245,000 | — | 30 Jun 2015 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
1%
|
1,485,206
|
$131,931,000 | — | 30 Jun 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.93%
|
1,379,078
|
$122,504,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.89%
|
1,321,908
|
$117,425,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
1,305,017
|
$115,925,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,196,717
|
$106,304,000 | — | 30 Jun 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,144,903
|
$106,255,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,167,491
|
$103,502,000 | — | 30 Jun 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.78%
|
1,150,793
|
$102,219,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.73%
|
1,084,584
|
$96,344,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
1,051,502
|
$93,405,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.58%
|
860,346
|
$76,425,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
854,596
|
$75,914,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
816,322
|
$72,514,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
783,974
|
$69,640,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
774,252
|
$68,776,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.51%
|
750,903
|
$66,703,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.5%
|
742,434
|
$65,950,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.48%
|
711,590
|
$63,210,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
700,223
|
$62,201,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
678,394
|
$60,258,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
674,047
|
$59,875,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
657,417
|
$58,399,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
621,788
|
$55,233,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
588,044
|
$52,236,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
573,380
|
$50,933,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
567,406
|
$50,399,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
561,526
|
$49,880,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
525,278
|
$46,661,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
512,084
|
$45,488,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.32%
|
475,725
|
$42,259,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.3%
|
448,212
|
$39,815,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
427,254
|
$37,953,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
419,116
|
$37,230,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
418,606
|
$37,185,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
415,313
|
$36,892,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
389,289
|
$34,581,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.26%
|
389,217
|
$34,574,000 | — | 30 Jun 2015 |
Institutional Holders of HERSHEY CO - Common Stock (HSY) as of Q3 2015
As of 30 Sep 2015,
HERSHEY CO - Common Stock (HSY) was held by
659 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,797,350 shares.
The largest 10 holders included
HERSHEY TRUST CO, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
660
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
665
Q3 2015 holders
659
Holder diff
-6
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.