KROGER CO - Common Stock (KR)

CUSIP: 501044101

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
627,140,281
Total 13F shares
14,694,450
Share change
-131,592
Total reported value
$592,795,080
Price per share
$40.34
Number of holders
28
Value change
-$5,309,425
Number of buys
8
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 501044101?
CUSIP 501044101 identifies KR - KROGER CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of KR - KROGER CO - 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
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
3,229,653
$111,553,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.06%
368,759
$12,748,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
0.05%
306,402
$10,583,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.04%
237,494
$8,204,000 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
200,643
$6,930,000 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.02%
155,360
$5,366,000 30 Jun 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
0.01%
88,091
$3,043,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
88,000
$3,040,000 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
0.01%
61,900
$2,138,000 30 Jun 2013
13F
Perpetual Ltd
13F
Company
0.01%
48,902
$1,689,000 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
46,526
$1,607,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
0.01%
37,723
$1,303,000 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.01%
34,250
$1,183,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
12,000
$414,480 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
0%
4,464
$154,000 30 Jun 2013
13F
MCF Advisors LLC
13F
Company
0%
1,725
$75,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
0%
1,295
$45,000 30 Jun 2013
13F
Tortoise Investment Management, LLC
13F
Company
0%
275
$9,000 30 Jun 2013
13F
EMORY UNIVERSITY
13F
Company
0%
250
$9,000 30 Jun 2013
13F

Institutional Holders of KROGER CO - Common Stock (KR) as of Q3 2013

As of 30 Sep 2013, KROGER CO - Common Stock (KR) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,694,450 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, SYSTEMATIC FINANCIAL MANAGEMENT LP, State of Tennessee, Treasury Department, LAZARD ASSET MANAGEMENT LLC, Retirement Systems of Alabama, DIAM Co., Ltd., PineBridge Investments, L.P., PineBridge Investments, L.P., and Citadel Advisors LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
19
Q3 2013 holders
28
Holder diff
9
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 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.