Security key
440452100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 546,372,860
- Total 13F shares
- 88,007,161
- Share change
- +2,913,974
- Total reported value
- $5,568,397,627
- Put/Call ratio
- 51%
- Price per share
- $63.31
- Number of holders
- 426
- Value change
- +$192,875,288
- Number of buys
- 222
- Number of sells
- 166
Report period
Q3 2015
Institutions
426
Top holders
10
HRL full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
12,439,370
|
$701,207,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
8,234,193
|
$464,162,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.65%
|
3,572,844
|
$201,401,000 | — | 30 Jun 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.57%
|
3,117,022
|
$175,707,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
2,789,427
|
$157,239,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
2,017,156
|
$113,707,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,906,813
|
$107,494,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
1,710,807
|
$96,439,000 | — | 30 Jun 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.31%
|
1,689,993
|
$95,265,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
1,480,094
|
$83,433,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
1,430,478
|
$80,636,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
1,346,356
|
$75,895,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
1,309,630
|
$73,824,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
1,294,420
|
$72,966,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,278,814
|
$72,087,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
1,210,154
|
$68,216,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
1,190,336
|
$67,098,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.22%
|
1,181,136
|
$66,580,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.21%
|
1,156,200
|
$65,175,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
1,049,714
|
$59,051,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
918,044
|
$51,751,000 | — | 30 Jun 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.16%
|
850,900
|
$47,965,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
774,370
|
$43,652,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.14%
|
760,502
|
$42,870,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
727,315
|
$40,999,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.13%
|
691,804
|
$38,996,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
664,690
|
$37,439,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
650,896
|
$36,692,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
628,512
|
$35,429,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
608,271
|
$34,287,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
578,917
|
$32,634,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
547,798
|
$30,880,000 | — | 30 Jun 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
525,463
|
$29,621,000 | — | 30 Jun 2015 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.1%
|
519,211
|
$29,268,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
504,493
|
$28,454,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
496,168
|
$29,378,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
484,982
|
$27,339,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
0.08%
|
446,356
|
$25,161,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
442,520
|
$24,945,000 | — | 30 Jun 2015 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.07%
|
404,798
|
$22,818,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
397,916
|
$22,431,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
390,300
|
$22,001,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.07%
|
389,341
|
$21,947,000 | — | 30 Jun 2015 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
0.07%
|
371,520
|
$20,943,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
369,287
|
$20,817,000 | — | 30 Jun 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.07%
|
362,400
|
$20,428,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
353,962
|
$19,953,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
338,021
|
$19,054,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
322,497
|
$18,179,000 | — | 30 Jun 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
314,638
|
$17,736,000 | — | 30 Jun 2015 |
Institutional Holders of HORMEL FOODS CORP /DE/ - Common Stock (HRL) as of Q3 2015
As of 30 Sep 2015,
HORMEL FOODS CORP /DE/ - Common Stock (HRL) was held by
426 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,007,161 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Mairs & Power INC, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, NORGES BANK, DIVIDEND ASSET CAPITAL, LLC, and FIRST TRUST ADVISORS LP.
This page lists
427
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
415
Q3 2015 holders
426
Holder diff
11
| 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.