Security key
501044101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 609,441,280
- Total 13F shares
- 577,784,714
- Share change
- -5,280,281
- Total reported value
- $33,070,434,746
- Put/Call ratio
- 68%
- Price per share
- $57.30
- Number of holders
- 1,193
- Value change
- -$264,053,053
- Number of buys
- 589
- Number of sells
- 500
Report period
Q3 2024
Institutions
1,193
Top holders
10
KR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
KROGER CO SEC filings
KROGER CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 501044101
Recent filing periods:
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 |
13%
|
81,226,890
|
$4,055,658,617 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
61,778,924
|
$3,084,621,692 | — | 30 Jun 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
8.2%
|
50,000,000
|
$2,496,500,001 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
30,946,948
|
$1,545,181,114 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4%
|
24,080,268
|
$1,202,327,768 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
15,893,423
|
$791,426,865 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
13,591,402
|
$678,561,730 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
11,678,072
|
$583,086,135 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
10,052,863
|
$501,939,606 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
9,002,667
|
$449,503,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
7,183,169
|
$358,655,629 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
6,874,502
|
$343,243,885 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
6,213,861
|
$310,257,768 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
6,127,633
|
$305,952,748 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
5,912,617
|
$295,216,968 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.95%
|
5,784,716
|
$288,740,254 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
5,781,409
|
$288,665,756 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
5,381,311
|
$268,688,837 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
5,279,429
|
$261,542,908 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.86%
|
5,234,630
|
$261,365,073 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
5,093,257
|
$254,306,322 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
4,837,881
|
$241,555,386 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
4,610,646
|
$230,209,575 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
4,588,906
|
$229,124,076 | — | 30 Jun 2024 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.72%
|
4,395,212
|
$219,456,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
3,880,222
|
$193,739,485 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
3,710,987
|
$185,289,560 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.59%
|
3,574,889
|
$180,544,496 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
3,415,100
|
$170,494,409 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
3,356,654
|
$167,597,917 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.55%
|
3,333,193
|
$166,426,326 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
3,304,334
|
$164,985,368 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
3,193,583
|
$159,455,599 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
3,043,987
|
$151,986,271 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
2,942,656
|
$146,926,815 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
2,927,884
|
$146,189,248 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
2,722,022
|
$134,876,190 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
2,587,578
|
$129,198,000 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
2,582,843
|
$128,961,351 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
2,437,548
|
$121,706,772 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
2,307,261
|
$114,807,238 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
2,169,349
|
$108,315,597 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
2,154,946
|
$107,596,454 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
2,140,135
|
$106,856,941 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.34%
|
2,080,600
|
$103,884,374 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
2,030,000
|
$101,357,900 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
1,987,600
|
$99,240,222 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.32%
|
1,960,498
|
$96,459,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
1,878,479
|
$93,792,455 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.28%
|
1,717,963
|
$85,777,893 | — | 30 Jun 2024 |
Institutional Holders of KROGER CO - COMMON STOCK (KR) as of Q3 2024
As of 30 Sep 2024,
KROGER CO - COMMON STOCK (KR) was held by
1,193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
577,784,714 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Berkshire Hathaway Inc, STATE STREET CORP, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Capital World Investors, MORGAN STANLEY, and LSV ASSET MANAGEMENT.
This page lists
1,198
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1,167
Q3 2024 holders
1,193
Holder diff
26
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.