J M SMUCKER Co - Common Stock (SJM)

CUSIP: 832696405

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
106,758,955
Total 13F shares
89,145,449
Share change
+2,688,615
Total reported value
$13,583,618,452
Put/Call ratio
74%
Price per share
$152.41
Number of holders
748
Value change
+$444,674,435
Number of buys
360
Number of sells
283

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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
10%
10,857,127
$1,409,689,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
4.9%
5,218,584
$677,598,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
3,556,411
$461,765,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
3,155,809
$409,750,000 31 Mar 2016
13F
Fundsmith LLP
13F
Company
1.9%
2,050,979
$266,299,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
1,981,148
$257,232,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,754,044
$225,983,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
1,725,599
$224,051,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.6%
1,710,626
$222,107,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
1,648,680
$214,065,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
1.4%
1,473,605
$191,334,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
1,453,189
$188,683,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,408,692
$182,907,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.3%
1,335,692
$173,425,000 31 Mar 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.2%
1,301,810
$169,027,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
1.1%
1,132,793
$147,083,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.94%
1,008,478
$130,934,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.93%
992,934
$128,922,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
982,229
$127,279,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
899,033
$116,731,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.84%
897,634
$116,549,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.76%
811,730
$105,395,000 31 Mar 2016
13F
BAHL & GAYNOR INC
13F
Company
0.76%
807,132
$104,798,000 31 Mar 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.75%
796,566
$103,426,000 31 Mar 2016
13F
Third Point LLC
13F
Company
0.73%
775,000
$100,626,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.69%
739,230
$95,982,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
715,959
$92,962,000 31 Mar 2016
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.66%
702,193
$91,173,000 31 Mar 2016
13F
BESSEMER GROUP INC
13F
Company
0.65%
699,233
$90,787,000 31 Mar 2016
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.63%
667,438
$86,660,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
0.56%
600,000
$77,904,000 31 Mar 2016
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.53%
564,555
$73,302,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.49%
518,499
$64,521,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.45%
481,815
$62,559,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.44%
474,368
$61,754,000 31 Mar 2016
13F
Perkins Investment Management, LLC
13F
Company
0.44%
473,210
$61,442,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
472,612
$61,364,000 31 Mar 2016
13F
Coho Partners, Ltd.
13F
Company
0.44%
466,886
$60,621,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.43%
458,983
$59,595,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.41%
439,726
$57,094,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
437,344
$56,785,000 31 Mar 2016
13F
DAVENPORT & Co LLC
13F
Company
0.4%
425,607
$55,260,835 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
410,200
$53,260,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.37%
391,043
$50,773,000 31 Mar 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.36%
380,200
$49,365,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.35%
369,686
$48,000,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
367,679
$47,739,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.34%
363,731
$47,227,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
0.33%
353,125
$45,850,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.33%
351,066
$45,583,000 31 Mar 2016
13F

Institutional Holders of J M SMUCKER Co - Common Stock (SJM) as of Q2 2016

As of 30 Jun 2016, J M SMUCKER Co - Common Stock (SJM) was held by 748 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,145,449 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Fundsmith LLP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Invesco Ltd., FMR LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 748 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
693
Q2 2016 holders
748
Holder diff
55
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.