J M SMUCKER Co - Common Stock (SJM)

CUSIP: 832696405

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
106,758,955
Total 13F shares
69,164,072
Share change
+329,592
Total reported value
$7,369,480,105
Put/Call ratio
88%
Price per share
$106.57
Number of holders
599
Value change
+$42,696,503
Number of buys
253
Number of sells
239

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Quarterly Holders Quick Answers

What is CUSIP 832696405?
CUSIP 832696405 identifies SJM - J M SMUCKER Co - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SJM - J M SMUCKER 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
7.2%
7,673,274
$746,149,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4.2%
4,494,367
$437,037,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.9%
3,108,848
$302,305,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
2,891,437
$281,163,000 31 Mar 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.5%
1,609,516
$156,509,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.4%
1,477,489
$143,671,000 31 Mar 2014
13F
PGGM Investments
13F
Individual
1.4%
1,475,180
$143,447,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,430,728
$139,124,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,377,974
$133,994,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,162,739
$113,064,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.1%
1,159,841
$112,782,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,130,709
$109,950,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
1.1%
1,122,626
$109,164,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
1,112,040
$108,128,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
0.96%
1,020,228
$99,207,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.93%
989,482
$96,217,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.78%
835,876
$81,280,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
0.74%
791,250
$76,941,000 31 Mar 2014
13F
FIL Ltd
13F
Company
0.73%
779,269
$75,776,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
771,581
$74,996,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.71%
762,844
$74,178,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.62%
665,553
$64,718,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
654,285
$63,623,000 31 Mar 2014
13F
DAVENPORT & Co LLC
13F
Company
0.61%
654,127
$63,607,285 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
614,904
$59,793,000 31 Mar 2014
13F
Winton Capital Management Ltd
13F
Company
0.55%
584,961
$56,882,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.55%
582,521
$56,645,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.5%
531,835
$51,716,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.49%
521,182
$50,680,000 31 Mar 2014
13F
HUDSON EDGE INVESTMENT PARTNERS INC.
13F
Company
0.47%
501,455
$48,761,000 31 Mar 2014
13F
Champlain Investment Partners, LLC
13F
Company
0.47%
497,870
$48,413,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
474,286
$46,120,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.44%
472,744
$45,970,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
469,851
$45,688,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.43%
455,992
$44,341,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
455,830
$44,325,000 31 Mar 2014
13F
Coho Partners, Ltd.
13F
Company
0.41%
436,000
$42,397,000 31 Mar 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.41%
435,279
$42,326,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.4%
425,489
$41,375,000 31 Mar 2014
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.37%
399,960
$38,890,000 31 Mar 2014
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.34%
366,712
$35,659,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
363,508
$35,348,000 31 Mar 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.34%
358,397
$34,851,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
356,332
$34,650,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.33%
355,615
$34,581,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.32%
345,157
$33,563,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.32%
341,671
$33,224,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.32%
341,499
$33,207,000 31 Mar 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
327,935
$31,888,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
325,673
$31,663,000 31 Mar 2014
13F

Institutional Holders of J M SMUCKER Co - Common Stock (SJM) as of Q2 2014

As of 30 Jun 2014, J M SMUCKER Co - Common Stock (SJM) was held by 599 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,164,072 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., ARIEL INVESTMENTS, LLC, PGGM Investments, FMR LLC, BlackRock Fund Advisors, NORTHERN TRUST CORP, and Neuberger Berman Group LLC. This page lists 599 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
582
Q2 2014 holders
599
Holder diff
17
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.