KROGER CO - Common Stock (KR)

CUSIP: 501044101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
627,140,281
Total 13F shares
710,841,709
Share change
+28,959,484
Total reported value
$14,265,820,825
Put/Call ratio
203%
Price per share
$20.06
Number of holders
700
Value change
+$524,899,687
Number of buys
330
Number of sells
397

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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
BlackRock Finance, Inc.
13F
Company
11%
70,818,397
$1,651,486,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
11%
69,201,771
$1,613,786,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
10%
63,706,794
$1,485,642,000 30 Jun 2017
13F
FMR LLC
13F
Company
7.9%
49,409,616
$1,152,232,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
6.3%
39,414,284
$919,140,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
21,135,313
$492,874,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
12,045,681
$280,904,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
11,606,920
$270,673,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.7%
10,908,792
$254,394,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
9,745,951
$226,912,000 30 Jun 2017
13F
Aristotle Capital Management, LLC
13F
Company
1.5%
9,351,389
$218,074,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.5%
9,137,028
$213,075,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
9,049,667
$211,038,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
8,260,260
$192,630,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.2%
7,606,427
$177,381,878 30 Jun 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.2%
7,259,145
$169,283,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
1.1%
7,182,454
$167,495,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.1%
6,696,918
$156,171,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
6,596,264
$153,825,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.95%
5,975,612
$139,344,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.95%
5,935,661
$138,420,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.87%
5,482,462
$127,851,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
5,456,126
$127,236,000 30 Jun 2017
13F
CI Global Investments Inc.
13F
Company
0.81%
5,094,543
$118,805,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.8%
4,990,884
$116,387,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.77%
4,833,319
$112,715,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
4,797,648
$111,881,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
4,626,166
$107,882,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.72%
4,497,525
$104,882,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
4,329,156
$100,942,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.69%
4,302,207
$100,327,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.66%
4,169,902
$97,242,000 30 Jun 2017
13F
APG Asset Management N.V.
13F
Company
0.63%
3,973,911
$92,672,000 30 Jun 2017
13F
Coho Partners, Ltd.
13F
Company
0.57%
3,592,107
$83,768,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
3,532,122
$82,370,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.55%
3,425,496
$79,883,000 30 Jun 2017
13F
Capital World Investors
13F
Company
0.51%
3,170,000
$73,924,000 30 Jun 2017
13F
EQUITY INVESTMENT CORP
13F
Company
0.49%
3,065,457
$71,486,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
2,870,501
$66,939,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.45%
2,841,227
$66,256,000 30 Jun 2017
13F
TOBAM
13F
Company
0.44%
2,753,102
$64,202,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
2,724,845
$63,544,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
2,684,953
$62,613,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
2,398,813
$55,933,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.38%
2,388,964
$55,711,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
2,333,004
$54,406,000 30 Jun 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.36%
2,241,297
$52,267,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
2,217,638
$51,715,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.34%
2,160,445
$50,380,000 30 Jun 2017
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.34%
2,128,019
$49,625,000 30 Jun 2017
13F

Institutional Holders of KROGER CO - Common Stock (KR) as of Q3 2017

As of 30 Sep 2017, KROGER CO - Common Stock (KR) was held by 700 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 710,841,709 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, and BROWN BROTHERS HARRIMAN & CO. This page lists 701 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
744
Q3 2017 holders
700
Holder diff
-44
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.