Security key
832696405
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,777,900
- Total 13F shares
- 90,070,711
- Share change
- +977,368
- Total reported value
- $10,492,624,388
- Put/Call ratio
- 58%
- Price per share
- $116.50
- Number of holders
- 782
- Value change
- +$122,533,200
- Number of buys
- 376
- Number of sells
- 303
Report period
Q1 2019
Institutions
782
Top holders
10
SJM full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
J M SMUCKER Co SEC filings
J M SMUCKER Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 832696405
Recent filing periods:
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 |
12%
|
13,119,485
|
$1,226,540,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
10,239,722
|
$957,309,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
7,511,520
|
$702,252,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
4.5%
|
4,770,104
|
$445,958,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
4,351,714
|
$406,843,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
3,885,079
|
$363,217,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
2,520,716
|
$235,661,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,792,424
|
$167,581,000 | — | 31 Dec 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
1,588,636
|
$148,522,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,582,207
|
$147,679,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,453,734
|
$135,910,000 | — | 31 Dec 2018 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.3%
|
1,394,585
|
$130,380,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,281,909
|
$119,846,000 | — | 31 Dec 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
1,208,640
|
$112,996,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,080,737
|
$101,037,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
998,059
|
$93,308,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
823,994
|
$77,034,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
759,746
|
$71,029,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
721,849
|
$67,498,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
655,738
|
$61,305,000 | — | 31 Dec 2018 | |
| Unigestion Holding SA |
13F
|
Company |
0.61%
|
646,894
|
$60,478,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
607,443
|
$56,790,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.56%
|
593,427
|
$55,391,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
577,772
|
$54,016,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
531,202
|
$49,655,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
499,399
|
$46,689,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
492,026
|
$46,000,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
486,157
|
$45,451,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.45%
|
485,728
|
$45,410,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
466,726
|
$43,634,215 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
448,733
|
$42,141,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.39%
|
414,366
|
$38,740,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
390,475
|
$36,505,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
383,100
|
$35,816,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
376,735
|
$35,220,000 | — | 31 Dec 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.35%
|
370,736
|
$34,660,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
338,436
|
$31,639,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
312,295
|
$29,197,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
301,975
|
$28,232,000 | — | 31 Dec 2018 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.28%
|
298,907
|
$27,945,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
297,054
|
$27,772,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.28%
|
294,286
|
$27,777,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
284,431
|
$26,593,000 | — | 31 Dec 2018 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
271,357
|
$25,369,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
268,900
|
$25,139,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.25%
|
267,821
|
$25,039,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
266,938
|
$24,965,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
251,023
|
$23,469,000 | — | 31 Dec 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.22%
|
240,000
|
$22,438,000 | — | 31 Dec 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
0.22%
|
236,100
|
$22,072,000 | — | 31 Dec 2018 |
Institutional Holders of J M SMUCKER Co - Common Stock (SJM) as of Q1 2019
As of 31 Mar 2019,
J M SMUCKER Co - Common Stock (SJM) was held by
782 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,070,711 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LSV ASSET MANAGEMENT, FMR LLC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Coho Partners, Ltd..
This page lists
783
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
730
Q1 2019 holders
782
Holder diff
52
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.