KROGER CO - Common Stock (KR)

CUSIP: 501044101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
627,140,281
Total 13F shares
371,101,443
Share change
+3,420,307
Total reported value
$26,900,693,462
Put/Call ratio
193%
Price per share
$72.51
Number of holders
724
Value change
+$237,627,327
Number of buys
345
Number of sells
328

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Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
4.2%
26,301,272
$2,016,256,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.4%
21,215,547
$1,626,389,000 31 Mar 2015
13F
FMR LLC
13F
Company
3.3%
20,982,907
$1,608,550,000 31 Mar 2015
13F
Capital World Investors
13F
Company
2.4%
15,313,000
$1,173,895,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
14,115,048
$1,082,060,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
13,435,240
$1,029,945,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
11,229,733
$860,872,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
9,717,289
$744,927,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.5%
9,392,999
$720,104,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.1%
7,171,090
$549,736,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
6,894,718
$528,549,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
6,290,591
$482,237,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.97%
6,091,419
$466,993,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
6,013,937
$461,028,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.96%
5,999,068
$459,888,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.9%
5,638,437
$432,243,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.78%
4,880,160
$374,112,000 31 Mar 2015
13F
RR PARTNERS LP
13F
Company
0.75%
4,727,100
$362,379,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.71%
4,467,423
$342,473,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.7%
4,371,218
$335,097,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.68%
4,270,904
$327,408,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.64%
4,016,906
$307,935,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.63%
3,962,058
$303,731,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
3,929,346
$300,770,000 31 Mar 2015
13F
AJO, LP
13F
Company
0.61%
3,821,060
$292,922,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.58%
3,620,136
$277,519,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.49%
3,072,609
$235,546,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
3,050,142
$233,824,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
2,952,228
$226,318,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.43%
2,693,973
$206,519,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
2,692,646
$206,418,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
2,586,980
$198,316,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
0.39%
2,448,257
$187,683,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.38%
2,381,691
$182,581,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
2,312,531
$177,278,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
2,229,661
$170,918,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
2,106,728
$161,502,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.33%
2,078,675
$159,368,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.32%
2,035,752
$156,061,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.32%
1,989,660
$152,527,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
1,934,292
$148,283,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
1,874,411
$143,695,000 31 Mar 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.29%
1,825,492
$139,942,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
1,778,405
$136,333,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
1,723,911
$132,155,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.26%
1,659,769
$127,237,891 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
1,646,393
$126,212,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.26%
1,637,700
$125,547,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.25%
1,558,467
$119,473,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.25%
1,542,524
$118,247,000 31 Mar 2015
13F

Institutional Holders of KROGER CO - Common Stock (KR) as of Q2 2015

As of 30 Jun 2015, KROGER CO - Common Stock (KR) was held by 724 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,101,443 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, Capital World Investors, FMR LLC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., NORTHERN TRUST CORP, and JENNISON ASSOCIATES LLC. This page lists 725 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
727
Q2 2015 holders
724
Holder diff
-3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.