HORMEL FOODS CORP /DE/ - Common Stock (HRL)

CUSIP: 440452100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
546,372,860
Total 13F shares
180,988,594
Share change
+3,503,453
Total reported value
$6,622,369,272
Put/Call ratio
237%
Price per share
$36.60
Number of holders
506
Value change
+$96,247,945
Number of buys
266
Number of sells
223

Quarterly Holders Quick Answers

What is CUSIP 440452100?
CUSIP 440452100 identifies HRL - HORMEL FOODS CORP /DE/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
4.9%
27,025,935
$1,168,601,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.7%
14,615,471
$631,977,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
7,305,830
$315,904,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.89%
4,863,748
$210,309,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.84%
4,600,091
$198,908,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.74%
4,059,228
$175,522,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.73%
4,015,217
$173,617,000 31 Mar 2016
13F
MAIRS & POWER INC
13F
Company
0.67%
3,636,699
$157,251,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.66%
3,624,758
$156,734,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.62%
3,402,576
$147,136,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.61%
3,359,700
$145,273,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.53%
2,884,934
$124,745,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.52%
2,814,866
$122,129,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.51%
2,781,230
$120,262,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.48%
2,649,505
$114,565,000 31 Mar 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.46%
2,505,174
$108,323,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
2,457,454
$106,261,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
2,345,955
$101,243,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
2,274,644
$98,356,000 31 Mar 2016
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.41%
2,237,519
$96,750,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
2,208,076
$95,477,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.4%
2,184,028
$94,438,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
1,780,502
$76,989,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.3%
1,665,495
$72,016,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.3%
1,649,700
$71,333,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.28%
1,553,252
$67,163,000 31 Mar 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.28%
1,509,560
$65,275,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
1,460,170
$63,134,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
1,412,524
$61,078,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
1,276,352
$55,195,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.21%
1,160,357
$50,177,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.2%
1,109,845
$47,988,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
1,079,000
$46,656,000 31 Mar 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.19%
1,044,676
$45,174,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
1,004,282
$43,425,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
990,004
$42,808,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
963,835
$41,674,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
921,382
$39,841,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
917,356
$39,666,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.17%
907,579
$38,581,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.17%
930,294
$38,553,000 31 Mar 2016
13F
PGGM Investments
13F
Individual
0.16%
890,595
$38,509,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
0.16%
866,203
$37,455,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
812,360
$35,127,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
801,973
$34,678,000 31 Mar 2016
13F
GRANDFIELD & DODD, LLC
13F
Company
0.14%
760,909
$32,902,000 31 Mar 2016
13F
ProShare Advisors LLC
13F
Company
0.14%
750,413
$32,448,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
740,700
$32,028,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
740,292
$32,011,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.12%
654,958
$28,320,000 31 Mar 2016
13F

Institutional Holders of HORMEL FOODS CORP /DE/ - Common Stock (HRL) as of Q2 2016

As of 30 Jun 2016, HORMEL FOODS CORP /DE/ - Common Stock (HRL) was held by 506 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 180,988,594 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, CITADEL ADVISORS LLC, Mairs & Power INC, Bank of New York Mellon Corp, Invesco Ltd., and APG Asset Management N.V.. This page lists 506 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
516
Q2 2016 holders
506
Holder diff
-10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.