Security key
440452100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 546,372,860
- Total 13F shares
- 225,850,856
- Share change
- +14,088,125
- Total reported value
- $8,386,924,848
- Put/Call ratio
- 78%
- Price per share
- $37.21
- Number of holders
- 557
- Value change
- +$536,485,367
- Number of buys
- 246
- Number of sells
- 233
Report period
Q2 2018
Institutions
557
Top holders
10
HRL full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
5.7%
|
31,404,945
|
$1,077,817,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
29,398,472
|
$1,008,952,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
20,189,078
|
$692,889,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
10,008,600
|
$343,495,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
8,100,138
|
$277,997,000 | — | 31 Mar 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
1.3%
|
6,983,031
|
$239,658,000 | — | 31 Mar 2018 | |
| Valueinvest Asset Management S.A. |
13F
|
Company |
1.2%
|
6,404,100
|
$219,789,000 | — | 31 Mar 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.89%
|
4,884,372
|
$167,631,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.77%
|
4,202,680
|
$144,236,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
3,432,541
|
$117,548,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
3,335,398
|
$114,472,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.56%
|
3,058,752
|
$85,357,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
3,043,487
|
$104,452,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.5%
|
2,720,986
|
$93,384,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
2,643,929
|
$90,740,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
2,401,044
|
$82,404,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
2,096,288
|
$71,944,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
2,082,329
|
$71,466,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
2,021,199
|
$69,367,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
2,020,204
|
$69,335,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
1,907,032
|
$65,449,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.33%
|
1,776,350
|
$60,964,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
1,753,112
|
$60,168,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,713,547
|
$58,804,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,669,639
|
$57,303,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
1,514,021
|
$51,961,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,444,279
|
$49,567,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
1,386,594
|
$47,588,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,254,892
|
$43,067,893 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
1,227,000
|
$42,111,000 | — | 31 Mar 2018 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.2%
|
1,108,583
|
$38,047,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,090,196
|
$37,416,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
1,030,787
|
$35,377,000 | — | 31 Mar 2018 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
0.18%
|
978,909
|
$33,596,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
926,080
|
$31,783,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
895,120
|
$30,721,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
0.15%
|
796,700
|
$27,343,000 | — | 31 Mar 2018 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
788,955
|
$27,077,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
782,228
|
$26,847,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
766,371
|
$26,302,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
766,140
|
$26,294,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
762,991
|
$26,186,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
745,366
|
$25,581,000 | — | 31 Mar 2018 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.13%
|
715,660
|
$24,561,000 | — | 31 Mar 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
0.13%
|
705,100
|
$25,556,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
668,679
|
$22,948,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
651,090
|
$22,345,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
648,224
|
$22,247,000 | — | 31 Mar 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.12%
|
645,534
|
$22,155,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
638,823
|
$21,924,000 | — | 31 Mar 2018 |
Institutional Holders of HORMEL FOODS CORP /DE/ - Common Stock (HRL) as of Q2 2018
As of 30 Jun 2018,
HORMEL FOODS CORP /DE/ - Common Stock (HRL) was held by
557 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,850,856 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., Capital World Investors, Capital International Investors, Capital Research Global Investors, Mairs & Power INC, MACQUARIE GROUP LTD, Champlain Investment Partners, LLC, and Fairpointe Capital LLC.
This page lists
558
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
541
Q2 2018 holders
557
Holder diff
16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.