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

CUSIP: 440452100

Q2 2018 13F Holders as of 30 Jun 2018

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

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
5.7%
31,404,945
$1,077,817,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
5.4%
29,398,472
$1,008,952,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.7%
20,189,078
$692,889,000 31 Mar 2018
13F
Capital International Investors
13F
Company
1.8%
10,008,600
$343,495,000 31 Mar 2018
13F
Capital World Investors
13F
Company
1.5%
8,100,138
$277,997,000 31 Mar 2018
13F
MAIRS & POWER INC
13F
Company
1.3%
6,983,031
$239,658,000 31 Mar 2018
13F
Valueinvest Asset Management S.A.
13F
Company
1.2%
6,404,100
$219,789,000 31 Mar 2018
13F
Fairpointe Capital LLC
13F
Company
0.89%
4,884,372
$167,631,000 31 Mar 2018
13F
Champlain Investment Partners, LLC
13F
Company
0.77%
4,202,680
$144,236,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
3,432,541
$117,548,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.61%
3,335,398
$114,472,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.56%
3,043,487
$104,452,000 31 Mar 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.5%
2,720,986
$93,384,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
2,643,929
$90,740,000 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
0.56%
3,058,752
$85,357,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.44%
2,401,044
$82,404,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
2,096,288
$71,944,000 31 Mar 2018
13F
ProShare Advisors LLC
13F
Company
0.38%
2,082,329
$71,466,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
2,021,199
$69,367,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.37%
2,020,204
$69,335,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
1,907,032
$65,449,000 31 Mar 2018
13F
Ceredex Value Advisors LLC
13F
Company
0.33%
1,776,350
$60,964,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.32%
1,753,112
$60,168,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
1,713,547
$58,804,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
1,669,639
$57,303,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
1,514,021
$51,961,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.26%
1,444,279
$49,567,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.25%
1,386,594
$47,588,000 31 Mar 2018
13F
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
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
1,227,000
$42,111,000 31 Mar 2018
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.2%
1,108,583
$38,047,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.2%
1,090,196
$37,416,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.19%
1,030,787
$35,377,000 31 Mar 2018
13F
Bristol Gate Capital Partners Inc.
13F
Company
0.18%
978,909
$33,596,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.17%
926,080
$31,783,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.16%
895,120
$30,721,000 31 Mar 2018
13F
PGGM Investments
13F
Individual
0.15%
796,700
$27,343,000 31 Mar 2018
13F
WBI INVESTMENTS, LLC
13F
Company
0.14%
788,955
$27,077,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.14%
782,228
$26,847,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
766,371
$26,302,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.14%
766,140
$26,294,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.14%
762,991
$26,186,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.14%
745,366
$25,581,000 31 Mar 2018
13F
USS Investment Management Ltd
13F
Company
0.13%
705,100
$25,556,000 31 Mar 2018
13F
GRANDFIELD & DODD, LLC
13F
Company
0.13%
715,660
$24,561,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
668,679
$22,948,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
651,090
$22,345,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
648,224
$22,247,000 31 Mar 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.12%
645,534
$22,155,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
638,823
$21,924,000 31 Mar 2018
13F

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.
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