Security key
440452100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 546,372,860
- Total 13F shares
- 218,124,476
- Share change
- +8,879,339
- Total reported value
- $7,467,112,681
- Put/Call ratio
- 74%
- Price per share
- $34.32
- Number of holders
- 541
- Value change
- +$298,011,332
- Number of buys
- 259
- Number of sells
- 245
Report period
Q1 2018
Institutions
541
Top holders
10
HRL full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
5.8%
|
31,692,055
|
$1,153,274,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
30,586,055
|
$1,113,030,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
20,327,330
|
$739,714,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
10,608,775
|
$386,053,000 | — | 31 Dec 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.3%
|
6,908,732
|
$251,409,000 | — | 31 Dec 2017 | |
| Valueinvest Asset Management S.A. |
13F
|
Company |
1.2%
|
6,539,000
|
$237,954,000 | — | 31 Dec 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.86%
|
4,684,543
|
$170,471,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.67%
|
3,684,235
|
$134,069,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
3,394,910
|
$123,540,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
3,229,951
|
$117,316,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.56%
|
3,046,252
|
$92,316,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.49%
|
2,694,032
|
$98,036,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,421,969
|
$88,136,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
2,316,044
|
$84,281,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.41%
|
2,244,880
|
$81,691,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
2,046,311
|
$74,466,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
1,863,224
|
$67,803,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
1,856,596
|
$67,564,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
1,832,394
|
$66,681,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
1,792,116
|
$65,215,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,733,524
|
$63,083,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
1,601,532
|
$58,280,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
1,507,482
|
$54,856,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
1,496,473
|
$54,457,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,490,362
|
$54,237,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,474,894
|
$53,671,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
1,247,000
|
$45,378,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
1,198,682
|
$43,620,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,196,358
|
$43,535,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
1,141,959
|
$41,553,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.21%
|
1,133,050
|
$41,232,000 | — | 31 Dec 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.21%
|
1,123,625
|
$40,888,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
1,063,312
|
$38,695,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,051,184
|
$38,253,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
1,027,630
|
$37,395,456 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
943,370
|
$34,330,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
901,512
|
$32,805,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
898,281
|
$32,688,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
896,231
|
$32,615,000 | — | 31 Dec 2017 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
0.16%
|
870,330
|
$31,671,000 | — | 31 Dec 2017 | |
| PGGM Investments |
13F
|
Individual |
0.15%
|
796,700
|
$28,992,000 | — | 31 Dec 2017 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.13%
|
731,035
|
$26,602,000 | — | 31 Dec 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.13%
|
705,100
|
$25,662,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
701,520
|
$25,528,000 | — | 31 Dec 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.12%
|
659,710
|
$24,007,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
647,439
|
$23,560,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
644,030
|
$23,436,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
642,477
|
$23,380,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
638,636
|
$23,240,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
616,665
|
$22,440,000 | — | 31 Dec 2017 |
Institutional Holders of HORMEL FOODS CORP /DE/ - Common Stock (HRL) as of Q1 2018
As of 31 Mar 2018,
HORMEL FOODS CORP /DE/ - Common Stock (HRL) was held by
541 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,124,476 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., Capital International Investors, Capital World Investors, Mairs & Power INC, Valueinvest Asset Management S.A., Fairpointe Capital LLC, Champlain Investment Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
541
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
549
Q1 2018 holders
541
Holder diff
-8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.