Security key
440452100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 546,372,860
- Total 13F shares
- 82,957,611
- Share change
- +1,317,801
- Total reported value
- $4,713,279,982
- Put/Call ratio
- 109%
- Price per share
- $56.85
- Number of holders
- 401
- Value change
- +$79,595,656
- Number of buys
- 169
- Number of sells
- 200
Report period
Q1 2015
Institutions
401
Top holders
10
HRL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
HORMEL FOODS CORP /DE/ SEC filings
HORMEL FOODS CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 440452100
Recent filing periods:
Top shareholders of HRL - HORMEL FOODS CORP /DE/ - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
12,050,892
|
$627,851,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
8,845,533
|
$460,854,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.7%
|
3,819,656
|
$199,004,000 | — | 31 Dec 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
0.58%
|
3,170,734
|
$165,195,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
2,755,538
|
$143,564,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.4%
|
2,168,863
|
$112,998,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
1,580,042
|
$82,321,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
1,567,696
|
$81,677,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
1,517,429
|
$79,058,000 | — | 31 Dec 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.28%
|
1,509,769
|
$78,658,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.26%
|
1,411,727
|
$73,551,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
1,396,613
|
$72,763,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
1,278,146
|
$66,591,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,219,925
|
$63,558,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.22%
|
1,195,629
|
$62,292,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
1,095,661
|
$57,084,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
1,092,400
|
$56,914,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,024,303
|
$53,366,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
1,016,150
|
$52,872,000 | — | 31 Dec 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.16%
|
852,500
|
$44,415,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
789,515
|
$41,134,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.14%
|
739,487
|
$38,527,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
733,609
|
$38,221,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
732,165
|
$38,146,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
730,532
|
$38,061,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
725,208
|
$37,783,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
680,227
|
$35,437,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
664,736
|
$34,633,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
619,436
|
$32,284,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.1%
|
530,060
|
$27,616,000 | — | 31 Dec 2014 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.1%
|
519,176
|
$27,049,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
515,542
|
$26,860,000 | — | 31 Dec 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
476,287
|
$24,816,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
473,017
|
$24,648,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.08%
|
456,138
|
$23,765,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
427,897
|
$22,293,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.08%
|
427,758
|
$22,286,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
426,861
|
$22,239,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
422,761
|
$22,026,000 | — | 31 Dec 2014 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.07%
|
408,198
|
$21,267,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
385,120
|
$20,388,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
379,252
|
$20,012,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
367,498
|
$19,147,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
338,385
|
$17,629,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
319,063
|
$16,624,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
303,380
|
$15,806,000 | — | 31 Dec 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
0.06%
|
302,500
|
$15,760,000 | — | 31 Dec 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
297,160
|
$15,482,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
291,846
|
$15,206,000 | — | 31 Dec 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
291,237
|
$15,173,000 | — | 31 Dec 2014 |
Institutional Holders of HORMEL FOODS CORP /DE/ - Common Stock (HRL) as of Q1 2015
As of 31 Mar 2015,
HORMEL FOODS CORP /DE/ - Common Stock (HRL) was held by
401 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,957,611 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Mairs & Power INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, BlackRock Fund Advisors, DIVIDEND ASSET CAPITAL, LLC, NORGES BANK, GUGGENHEIM CAPITAL LLC, and NORTHERN TRUST CORP.
This page lists
401
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
406
Q1 2015 holders
401
Holder diff
-5
| 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.