J M SMUCKER Co - Common Stock (SJM)

CUSIP: 832696405

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
106,758,955
Total 13F shares
89,264,222
Share change
-1,371,642
Total reported value
$11,008,644,894
Put/Call ratio
67%
Price per share
$123.34
Number of holders
690
Value change
-$94,192,007
Number of buys
347
Number of sells
239

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
9.1%
9,674,453
$1,103,759,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
4.2%
4,442,798
$506,877,000 30 Sep 2015
13F
VESTAR CAPITAL PARTNERS LLC
13F
Company
3.6%
3,861,650
$440,576,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.2%
3,369,537
$384,430,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
2,876,447
$328,174,000 30 Sep 2015
13F
Sculptor Capital LP
13F
Company
2.6%
2,760,106
$314,900,000 30 Sep 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.8%
1,934,897
$220,752,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,895,912
$216,305,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
1,684,497
$192,184,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
1,608,603
$183,526,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,560,294
$178,014,000 30 Sep 2015
13F
Senator Investment Group LP
13F
Company
1.4%
1,450,000
$165,430,000 30 Sep 2015
13F
EMINENCE CAPITAL, LP
13F
Company
1.2%
1,313,925
$149,906,000 30 Sep 2015
13F
PGGM Investments
13F
Individual
1.2%
1,306,887
$149,103,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
1,302,436
$148,595,000 30 Sep 2015
13F
Third Point LLC
13F
Company
1.2%
1,300,000
$148,317,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,180,682
$134,696,000 30 Sep 2015
13F
FMR LLC
13F
Company
1.1%
1,138,730
$129,918,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
1,132,970
$129,252,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1%
1,079,145
$123,120,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1%
1,072,729
$122,388,000 30 Sep 2015
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.98%
1,043,620
$119,067,000 30 Sep 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.93%
992,143
$113,194,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
958,748
$109,371,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.88%
939,318
$107,166,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.88%
938,186
$107,039,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
834,012
$94,971,000 30 Sep 2015
13F
BAHL & GAYNOR INC
13F
Company
0.77%
818,407
$93,372,000 30 Sep 2015
13F
Coho Partners, Ltd.
13F
Company
0.76%
810,172
$92,433,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.71%
760,028
$86,711,000 30 Sep 2015
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.67%
718,802
$82,008,000 30 Sep 2015
13F
BESSEMER GROUP INC
13F
Company
0.65%
692,959
$79,060,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.64%
683,816
$78,019,000 30 Sep 2015
13F
Champlain Investment Partners, LLC
13F
Company
0.61%
655,925
$74,834,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.6%
645,463
$73,640,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
642,441
$73,296,000 30 Sep 2015
13F
Capital Research Global Investors
13F
Company
0.56%
600,000
$68,454,000 30 Sep 2015
13F
Perkins Investment Management, LLC
13F
Company
0.56%
594,487
$67,714,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.54%
571,398
$65,191,000 30 Sep 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.52%
551,294
$62,897,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
545,895
$62,281,000 30 Sep 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
0.45%
483,300
$55,140,000 30 Sep 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.42%
450,175
$51,360,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.42%
449,768
$51,314,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
432,693
$49,365,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.4%
427,399
$48,762,000 30 Sep 2015
13F
DAVENPORT & Co LLC
13F
Company
0.4%
427,008
$48,717,384 30 Sep 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.39%
412,131
$47,020,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.36%
387,500
$44,210,000 30 Sep 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.36%
381,131
$43,483,000 30 Sep 2015
13F

Institutional Holders of J M SMUCKER Co - Common Stock (SJM) as of Q4 2015

As of 31 Dec 2015, J M SMUCKER Co - Common Stock (SJM) was held by 690 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,264,222 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, NORTHERN TRUST CORP, ARIEL INVESTMENTS, LLC, JENNISON ASSOCIATES LLC, Third Point LLC, and BANK OF AMERICA CORP /DE/. This page lists 690 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
656
Q4 2015 holders
690
Holder diff
34
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.