| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 14.3% | -8.75% | $3.95B | -$341M | 49.7M | -7.95% | NORTHERN TRUST CORP | 30 Jun 2025 |
| KELLOGG W K FOUNDATION TRUST | 13% | -7.86% | $3.7B | -$301M | 45.1M | -7.52% | W.K. KELLOGG FOUNDATION TRUST | 30 Sep 2025 |
| BlackRock, Inc. | 7.7% | $2.18B | 26.4M | BlackRock, Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 295M | $24.2B | +$483M | $82.02 | 868 |
| 2025 Q2 | 290M | $23B | +$536M | $79.53 | 905 |
| 2025 Q1 | 284M | $23.4B | -$5.28M | $82.49 | 927 |
| 2024 Q4 | 284M | $23B | +$43.1M | $80.97 | 929 |
| 2024 Q3 | 282M | $22.8B | -$692M | $80.71 | 900 |
| 2024 Q2 | 296M | $17B | +$26.7M | $57.68 | 858 |
| 2024 Q1 | 297M | $17B | +$205M | $57.29 | 827 |
| 2023 Q4 | 293M | $16.4B | +$86.8M | $55.91 | 853 |
| 2023 Q3 | 291M | $17.2B | +$10.7M | $59.51 | 863 |
| 2023 Q2 | 290M | $19.5B | +$109M | $67.40 | 894 |
| 2023 Q1 | 288M | $19.3B | -$172M | $66.96 | 908 |
| 2022 Q4 | 291M | $20.8B | +$478M | $71.24 | 907 |
| 2022 Q3 | 284M | $19.8B | -$191M | $69.66 | 868 |
| 2022 Q2 | 286M | $20.4B | -$25.5M | $71.34 | 865 |
| 2022 Q1 | 288M | $18.6B | -$80.9M | $64.49 | 851 |
| 2021 Q4 | 289M | $18.6B | -$70.2M | $64.42 | 863 |
| 2021 Q3 | 289M | $18.4B | -$300M | $63.92 | 795 |
| 2021 Q2 | 294M | $18.9B | +$15.9M | $64.33 | 796 |
| 2021 Q1 | 294M | $18.6B | -$355M | $63.30 | 788 |
| 2020 Q4 | 298M | $18.5B | -$88.6M | $62.23 | 795 |
| 2020 Q3 | 299M | $19.3B | +$151M | $64.59 | 749 |
| 2020 Q2 | 296M | $19.6B | +$324M | $66.06 | 752 |
| 2020 Q1 | 291M | $17.5B | -$429M | $59.99 | 734 |
| 2019 Q4 | 298M | $20.6B | -$81.3M | $69.16 | 770 |
| 2019 Q3 | 295M | $19B | -$97M | $64.35 | 707 |
| 2019 Q2 | 297M | $15.9B | +$196M | $53.57 | 682 |
| 2019 Q1 | 293M | $16.8B | +$26.8M | $57.38 | 699 |
| 2018 Q4 | 295M | $16.8B | -$355M | $57.01 | 716 |
| 2018 Q3 | 299M | $20.9B | -$528M | $70.02 | 732 |
| 2018 Q2 | 307M | $21.4B | +$11.3M | $69.87 | 715 |
| 2018 Q1 | 310M | $20.1B | -$532M | $65.01 | 708 |
| 2017 Q4 | 315M | $21.4B | +$368M | $67.98 | 705 |
| 2017 Q3 | 309M | $19.3B | +$584M | $62.37 | 659 |
| 2017 Q2 | 300M | $20.8B | +$657M | $69.46 | 681 |
| 2017 Q1 | 294M | $21.3B | +$1.64B | $72.61 | 704 |
| 2016 Q4 | 286M | $21.1B | +$51.8M | $73.71 | 719 |
| 2016 Q3 | 285M | $22.1B | -$2.92M | $77.47 | 709 |
| 2016 Q2 | 287M | $23.4B | +$137M | $81.65 | 720 |
| 2016 Q1 | 285M | $21.8B | -$369M | $76.55 | 703 |
| 2015 Q4 | 290M | $20.9B | -$78M | $72.27 | 661 |
| 2015 Q3 | 290M | $19.3B | +$231M | $66.55 | 632 |
| 2015 Q2 | 287M | $18B | -$269M | $62.70 | 626 |
| 2015 Q1 | 291M | $19.2B | +$384M | $65.95 | 633 |
| 2014 Q4 | 285M | $18.7B | +$168M | $65.44 | 660 |
| 2014 Q3 | 283M | $17.4B | -$74.7M | $61.60 | 642 |
| 2014 Q2 | 284M | $18.6B | +$1.38B | $65.70 | 672 |
| 2014 Q1 | 263M | $16.5B | -$1.67B | $62.71 | 621 |