KROGER CO - Common Stock (KR)

CUSIP: 501044101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
627,140,281
Total 13F shares
649,931,789
Share change
+1,659,643
Total reported value
$14,098,820,452
Put/Call ratio
107%
Price per share
$21.71
Number of holders
711
Value change
-$4,512,935
Number of buys
318
Number of sells
392

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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
11%
67,901,844
$1,670,386,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
9.1%
56,847,472
$1,398,447,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
6.3%
39,531,207
$972,468,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
5%
31,470,550
$774,170,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.7%
23,086,870
$567,937,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
3.3%
20,412,468
$502,146,000 31 Mar 2019
13F
FMR LLC
13F
Company
2.9%
18,476,374
$454,518,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.3%
14,510,163
$356,805,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
13,586,811
$334,238,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
12,726,279
$312,588,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.7%
10,600,232
$260,766,000 31 Mar 2019
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.5%
9,537,817
$234,630,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
9,203,976
$226,418,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
1.4%
8,765,884
$215,641,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
8,487,707
$208,786,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
8,212,249
$202,022,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
8,191,899
$201,520,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.3%
8,057,593
$198,217,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
7,469,721
$183,753,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
1.1%
7,207,128
$177,257,000 31 Mar 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
7,180,763
$176,647,000 31 Mar 2019
13F
Aristotle Capital Management, LLC
13F
Company
1.1%
7,088,576
$174,379,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
1.1%
6,940,760
$170,743,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
6,885,058
$169,372,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
6,548,225
$161,087,000 31 Mar 2019
13F
Sanders Capital, LLC
13F
Company
1%
6,444,489
$158,534,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.98%
6,147,121
$151,215,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.95%
5,985,282
$147,239,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.95%
5,960,283
$146,623,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.94%
5,877,351
$144,582,833 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.89%
5,597,256
$137,692,000 31 Mar 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.85%
5,314,585
$130,739,000 31 Mar 2019
13F
Coho Partners, Ltd.
13F
Company
0.78%
4,921,485
$121,069,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
4,898,712
$120,509,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
4,425,879
$108,877,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.66%
4,108,045
$101,058,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
3,923,480
$96,509,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.56%
3,514,384
$86,454,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.52%
3,274,713
$80,558,000 31 Mar 2019
13F
FIL Ltd
13F
Company
0.52%
3,262,856
$80,267,000 31 Mar 2019
13F
EQUITY INVESTMENT CORP
13F
Company
0.51%
3,202,609
$78,784,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.5%
3,130,902
$77,019,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.47%
2,976,652
$73,226,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.52%
3,275,976
$71,772,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
2,916,587
$71,748,000 31 Mar 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.45%
2,811,804
$69,036,000 31 Mar 2019
13F
RWC Asset Management LLP
13F
Company
0.45%
2,798,931
$68,852,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.42%
2,661,796
$65,480,000 31 Mar 2019
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.41%
2,544,930
$62,605,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
2,514,099
$61,847,000 31 Mar 2019
13F

Institutional Holders of KROGER CO - Common Stock (KR) as of Q2 2019

As of 30 Jun 2019, KROGER CO - Common Stock (KR) was held by 711 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 649,931,789 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, FMR LLC, LSV ASSET MANAGEMENT, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and NORTHERN TRUST CORP. This page lists 712 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
758
Q2 2019 holders
711
Holder diff
-47
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.