| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 14% | -8.8% | $3,945,079,293 | -$340,538,864 | 49,661,119 | -7.9% | NORTHERN TRUST CORP | 30 Jun 2025 |
| KELLOGG W K FOUNDATION TRUST | 13% | -7.9% | $3,698,891,865 | -$300,740,437 | 45,097,438 | -7.5% | W.K. KELLOGG FOUNDATION TRUST | 30 Sep 2025 |
| BlackRock, Inc. | 7.7% | $2,178,381,536 | 26,379,045 | BlackRock, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| KELLOGG W K FOUNDATION TRUST | 13% | 45,097,438 | -2% | 100% | $3,698,891,865 |
| VANGUARD GROUP INC | 9.6% | 33,420,185 | +0.19% | 0.04% | $2,741,123,574 |
| BlackRock, Inc. | 8.9% | 30,919,278 | +0.02% | 0.04% | $2,535,999,209 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5.7% | 19,706,054 | +0% | 5.7% | $1,616,290,543 |
| STATE STREET CORP | 3.9% | 13,425,912 | +1.6% | 0.04% | $1,101,193,302 |
| Pentwater Capital Management LP | 2.9% | 10,000,000 | +12% | 7.4% | $820,200,000 |
| UBS Group AG | 2.2% | 7,520,037 | +26% | 0.12% | $616,793,435 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 7,394,390 | +1.4% | 0.04% | $604,092,847 |
| D. E. Shaw & Co., Inc. | 1.5% | 5,367,222 | +468% | 0.36% | $440,219,548 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 4,695,201 | +16% | 0.03% | $385,100,355 |
| Amundi | 1.2% | 4,188,683 | +62% | 0.11% | $346,236,535 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.1% | 3,943,853 | 1.8% | $323,474,823 | |
| NORTHERN TRUST CORP | 1% | 3,480,763 | -0.49% | 0.04% | $285,492,182 |
| MORGAN STANLEY | 0.96% | 3,328,086 | -1.6% | 0.02% | $272,969,745 |
| FRANKLIN RESOURCES INC | 0.95% | 3,297,785 | +2.3% | 0.07% | $270,484,327 |
| Qube Research & Technologies Ltd | 0.93% | 3,234,635 | +13% | 0.38% | $265,304,763 |
| Invesco Ltd. | 0.93% | 3,222,385 | +1.6% | 0.04% | $264,300,001 |
| MILLENNIUM MANAGEMENT LLC | 0.89% | 3,077,390 | +44% | 0.2% | $252,407,528 |
| FIL Ltd | 0.86% | 2,983,293 | +5.6% | 0.19% | $244,689,692 |
| LMR Partners LLP | 0.78% | 2,691,066 | +180% | 2.8% | $220,721,233 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.74% | 2,571,184 | -25% | 0.05% | $210,888,509 |
| Legal & General Group Plc | 0.67% | 2,317,919 | -4.7% | 0.04% | $190,115,714 |
| GOLDMAN SACHS GROUP INC | 0.65% | 2,243,876 | -35% | 0.03% | $184,042,729 |
| JPMORGAN CHASE & CO | 0.63% | 2,201,524 | -8.7% | 0.01% | $180,579,006 |
| HBK INVESTMENTS L P | 0.58% | 2,000,000 | 2.4% | $164,040,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$36,653,803 | 0 | |
| 2025 Q3 | 295,206,403 | $24,211,190,955 | +$482,574,151 | $82.02 | 870 |
| 2025 Q2 | 289,608,061 | $23,030,899,973 | +$536,163,774 | $79.53 | 905 |
| 2025 Q1 | 283,614,400 | $23,393,175,084 | -$5,275,245 | $82.49 | 927 |
| 2024 Q4 | 284,002,816 | $22,995,056,340 | +$43,061,776 | $80.97 | 929 |
| 2024 Q3 | 282,347,011 | $22,784,944,595 | -$691,617,587 | $80.71 | 900 |
| 2024 Q2 | 295,584,055 | $17,043,483,414 | +$26,725,192 | $57.68 | 858 |
| 2024 Q1 | 296,605,159 | $16,988,674,414 | +$204,803,886 | $57.29 | 827 |
| 2023 Q4 | 292,578,850 | $16,353,435,482 | +$86,796,169 | $55.91 | 853 |
| 2023 Q3 | 290,592,795 | $17,228,362,827 | +$10,737,501 | $59.51 | 863 |
| 2023 Q2 | 289,893,891 | $19,534,265,873 | +$109,475,740 | $67.40 | 894 |
| 2023 Q1 | 287,789,049 | $19,266,756,510 | -$171,938,175 | $66.96 | 908 |
| 2022 Q4 | 291,296,402 | $20,750,749,218 | +$478,124,693 | $71.24 | 907 |
| 2022 Q3 | 284,097,418 | $19,806,720,828 | -$190,790,276 | $69.66 | 868 |
| 2022 Q2 | 286,420,458 | $20,430,056,872 | -$25,532,326 | $71.34 | 865 |
| 2022 Q1 | 287,936,216 | $18,564,801,605 | -$80,890,867 | $64.49 | 851 |
| 2021 Q4 | 288,881,046 | $18,597,731,367 | -$70,249,714 | $64.42 | 863 |
| 2021 Q3 | 288,656,134 | $18,444,467,660 | -$300,076,852 | $63.92 | 795 |
| 2021 Q2 | 293,516,608 | $18,859,842,958 | +$15,891,749 | $64.33 | 796 |
| 2021 Q1 | 293,672,247 | $18,577,359,618 | -$355,260,294 | $63.30 | 788 |
| 2020 Q4 | 297,981,846 | $18,525,028,553 | -$88,629,411 | $62.23 | 795 |
| 2020 Q3 | 299,455,798 | $19,328,312,402 | +$151,083,678 | $64.59 | 749 |
| 2020 Q2 | 296,494,006 | $19,583,204,441 | +$323,626,732 | $66.06 | 752 |
| 2020 Q1 | 291,424,404 | $17,489,641,075 | -$429,234,864 | $59.99 | 734 |
| 2019 Q4 | 298,140,559 | $20,615,132,429 | -$81,287,732 | $69.16 | 770 |
| 2019 Q3 | 295,207,634 | $18,993,101,575 | -$96,952,891 | $64.35 | 707 |
| 2019 Q2 | 297,335,918 | $15,927,926,617 | +$195,703,226 | $53.57 | 682 |
| 2019 Q1 | 293,439,640 | $16,834,898,345 | +$26,848,854 | $57.38 | 699 |
| 2018 Q4 | 294,894,504 | $16,791,733,107 | -$355,283,831 | $57.01 | 716 |
| 2018 Q3 | 299,151,874 | $20,946,047,895 | -$527,514,612 | $70.02 | 732 |
| 2018 Q2 | 306,709,900 | $21,427,411,604 | +$11,312,929 | $69.87 | 715 |
| 2018 Q1 | 309,629,547 | $20,103,424,253 | -$531,878,574 | $65.01 | 708 |
| 2017 Q4 | 314,851,160 | $21,403,106,634 | +$368,385,223 | $67.98 | 705 |
| 2017 Q3 | 309,406,850 | $19,304,004,133 | +$584,240,670 | $62.37 | 659 |
| 2017 Q2 | 299,860,055 | $20,826,946,556 | +$656,515,122 | $69.46 | 681 |
| 2017 Q1 | 293,629,330 | $21,298,011,826 | +$1,639,774,699 | $72.61 | 704 |
| 2016 Q4 | 286,385,001 | $21,103,205,466 | +$51,795,254 | $73.71 | 719 |
| 2016 Q3 | 285,245,555 | $22,087,369,866 | -$2,916,371 | $77.47 | 709 |
| 2016 Q2 | 286,786,127 | $23,412,930,989 | +$137,019,585 | $81.65 | 720 |
| 2016 Q1 | 284,711,938 | $21,786,921,931 | -$368,528,821 | $76.55 | 703 |
| 2015 Q4 | 289,590,194 | $20,930,370,675 | -$78,024,895 | $72.27 | 661 |
| 2015 Q3 | 290,367,533 | $19,320,379,543 | +$230,937,821 | $66.55 | 632 |
| 2015 Q2 | 286,746,327 | $17,980,166,366 | -$268,676,111 | $62.70 | 626 |
| 2015 Q1 | 290,902,912 | $19,182,504,307 | +$383,884,802 | $65.95 | 633 |
| 2014 Q4 | 285,239,348 | $18,669,816,899 | +$168,048,428 | $65.44 | 660 |
| 2014 Q3 | 282,533,522 | $17,403,785,452 | -$74,676,233 | $61.60 | 642 |
| 2014 Q2 | 283,599,626 | $18,625,625,983 | +$1,376,978,960 | $65.70 | 672 |
| 2014 Q1 | 262,853,786 | $16,489,676,599 | -$1,666,825,526 | $62.71 | 621 |