Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Kellanova (K)  
$56.98 0.88 (1.52%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 807    68
Total shares held : 
 292,258,411  
% of shares held : 
 85.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -123  
Amount of shares held : 
 4,394,315  
% of shares held change : 
   1.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.50  
Last Quarter's Ending Price : 
 $55.91  
Last Quarter's Average Price : 
 $52.26  
Change from last quarter's     
avg. price to the last closing  : 
4.72 (9.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 6,798,201
 2.33%
 
Increased Positions :
269
 15,007,394
 5.13%
 
Unchanged Positions :
160
 5,377,945
 1.84%
 
Decreased Positions :
324
-14,925,321
-5.11%
 
Closed Positions :
122
-2,485,959
-0.85%
 
Guru Positions :
3
2,489,269
 0.85%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 458 - 2023-12-31 32,150,331 $1,797,525,000 1,130,582
   STATE STREET CORP 412 - 2023-12-31 13,556,827 $757,962,000 9,187
   Sessa Capital IM L.P. 1 - 2023-12-31 6,959,308 $389,095,000 1,001,181
   GEODE CAPITAL MANAGEMENT LLC 425 - 2023-12-31 6,226,974 $347,259,000 131,549
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 219 - 2023-12-31 5,657,709 $316,323,000 98,294
   INVESCO LTD 377 - 2023-12-31 5,333,310 $298,185,000 343,044
   BEUTEL GOODMAN & CO LTD 32 - 2023-12-31 4,891,869 $273,504,000 655,686
   MORGAN STANLEY 736 - 2023-12-31 3,832,813 $214,293,000 368,172
   AMUNDI 233 - 2023-12-31 3,740,124 $210,905,000 1,156,863
   LEGAL & GENERAL GROUP PLC 433 - 2023-12-31 2,688,544 $150,316,000 375,435
   DIMENSIONAL FUND ADVISORS INC 717 - 2023-12-31 2,233,907 $124,893,000 9,726
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 4 - 2023-12-31 2,211,454 $123,642,000 346,153
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 260 - 2023-12-31 1,617,857 $90,454,000 13,771
   TD ASSET MANAGEMENT INC 240 - 2023-12-31 1,247,273 $69,735,000 83,251
   BROWN ADVISORY HOLDINGS INC 167 - 2024-03-31 1,161,928 $66,567,000 314,384
   TWO SIGMA INVESTMENTS LLC 166 - 2023-12-31 1,161,568 $64,943,000 657,651
   Standard Life Aberdeen plc 177 - 2023-12-31 1,072,563 $59,967,000 123,073
   Man Group plc 134 - 2023-12-31 1,018,079 $56,921,000 1,018,079
   Schonfeld Strategic Advisors LLC 16 - 2023-12-31 1,004,297 $56,150,000 963,759
   TWO SIGMA ADVISERS, LLC 176 - 2023-12-31 936,200 $52,343,000 817,900
   APG ALL PENSIONS GROUP 205 - 2023-12-31 968,619 $49,025,000 28,702
   UBS Group AG 681 - 2023-12-31 849,026 $47,469,000 6,984
   BANK OF MONTREAL /CAN/ 451 - 2023-12-31 847,520 $47,393,000 88,043
   MARSHALL WACE LLP 248 - 2023-12-31 726,032 $40,592,000 524,582
   FMR LLC 1400 - 2023-12-31 650,844 $36,389,000 34,310
   BRIDGEWATER ASSOCIATES INC 93 - 2023-12-31 637,704 $35,654,000 112,376
   ARMISTICE CAPITAL LLC 36 - 2023-12-31 585,000 $32,707,000 580,799
   CANADA PENSION PLAN INVESTMENT BOARD 327 - 2023-12-31 572,048 $31,983,000 185,795
   ROYAL BANK OF CANADA 910 - 2023-12-31 548,097 $30,643,000 75,505
   RAYMOND JAMES & ASSOCIATES 585 - 2024-03-31 534,361 $30,614,000 133,990
   Russell Investments Group Ltd. 384 - 2023-12-31 535,491 $29,937,000 16,516
   JANUS HENDERSON GROUP PLC 473 - 2023-12-31 522,322 $29,203,000 39,669
   AVIVA PLC 249 - 2023-12-31 492,727 $27,548,000 91,132
   WELLS FARGO & CO/MN 928 - 2023-12-31 470,778 $26,321,000 82,085
   FRANKLIN RESOURCES INC 664 - 2023-12-31 427,825 $23,920,000 89,334
   Oversea-Chinese Banking CORP Ltd 36 - 2023-12-31 420,781 $23,522,000 370,607
   ALLIANCEBERNSTEIN L.P. 814 - 2023-12-31 419,604 $23,460,000 66,010
   London & Capital Asset Management Ltd 20 - 2023-12-31 417,702 $23,354,000 6,593
   ANCORA ADVISORS, LLC 41 - 2023-12-31 386,592 $21,614,000 88,412
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 251 - 2024-03-31 360,202 $20,636,000 67,036
   PRICE T ROWE ASSOCIATES INC /MD/ 957 - 2023-12-31 352,540 $19,712,000 9,035
   JANE STREET GROUP LLC 542 - 2023-12-31 351,697 $19,663,000 126,301
   AXA 277 - 2023-12-31 344,884 $19,282,000 146,950
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 245 - 2023-12-31 336,638 $18,821,000 9,772
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 404 - 2023-12-31 307,031 $17,648,000 25,780
   KOREA INVESTMENT CORP 351 - 2023-12-31 304,967 $17,051,000 59,455
   MACQUARIE GROUP LTD 727 - 2023-12-31 283,363 $15,842,000 6,533
   DIAM CO. LTD - 2023-12-31 270,584 $15,050,000 14,217
   INTECH INVESTMENT MANAGEMENT LLC 108 - 2023-12-31 263,880 $14,754,000 24,124
   ENVESTNET ASSET MANAGEMENT INC 1284 - 2023-12-31 232,498 $12,999,000 69,207
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 473 - 2024-03-31 221,519 $12,691,000 11
   STATE OF WISCONSIN INVESTMENT BOARD 508 - 2023-12-31 216,914 $12,128,000 6,621
   LEUCADIA NATIONAL CORP -- Notable Guru -- 84 - 2023-12-31 214,020 $11,966,000 196,020
   GLENMEDE TRUST CO NA 333 - 2023-12-31 203,071 $11,354,000 171,037
   CAXTON ASSOCIATES LLC 47 - 2023-12-31 200,000 $11,182,000 200,000
   Alaska Permanent Fund Corp 64 - 2024-03-31 194,420 $11,138,000 1,960
   TORONTO DOMINION BANK 451 - 2023-12-31 193,322 $10,809,000 33,504
   Treasurer of the State of North Carolina 357 - 2023-12-31 182,725 $10,216,000 1,420
   Handelsbanken Fonder AB 338 - 2023-12-31 180,783 $10,108,000 40,656
   Hook Mill Capital Partners LP 19 - 2023-12-31 176,690 $9,879,000 58,631
   Boussard & Gavaudan Investment Management LLP 13 - 2023-12-31 172,969 $9,659,000 39,456
   NATIONAL BANK OF CANADA /FI/ 505 - 2023-12-31 166,065 $9,590,000 31,382
   PICTET ASSET MANAGEMENT SA 638 - 2023-06-30 136,257 $9,184,000 15,937
   NOMURA ASSET MANAGEMENT CO LTD 391 - 2023-12-31 158,989 $8,889,000 6,352
   Pictet Asset Management Holding SA 676 - 2023-12-31 150,882 $8,436,000 6,045
   HRT FINANCIAL LLC 184 - 2023-12-31 143,823 $8,041,000 143,823
   UniSuper Management Pty Ltd 151 - 2023-12-31 140,083 $7,832,000 1,237
   ICICI Prudential Asset Management Co Ltd 38 - 2023-12-31 138,955 $7,769,000 5,800
   HILLMAN CAPITAL MANAGEMENT INC 19 - 2023-12-31 136,202 $7,615,000 20,643
   ROYAL LONDON ASSET MANAGEMENT LTD 451 - 2023-12-31 133,061 $7,439,000 10,428
   Hall Private Wealth Advisors 8 - 2023-09-30 124,580 $7,414,000 7,039
   STIFEL FINANCIAL CORP 905 - 2023-12-31 131,173 $7,334,000 66,103
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 273 - 2024-03-31 124,585 $7,138,000 8,835
   Savoir Faire Capital Management L.P. 9 - 2023-12-31 122,826 $6,867,000 68,249
   CFG ASSET MANAGEMENT LLC 53 - 2023-12-31 117,794 $6,484,000 7,670
   Qube Research & Technologies Ltd 774 - 2023-12-31 111,513 $6,235,000 96,039
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 553 - 2023-12-31 108,853 $6,086,000 2,974
   La Banque Postale Asset Management SA 150 - 2023-12-31 108,024 $6,040,000 7,169
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 519 - 2024-03-31 101,954 $5,841,000 40,368
   TEACHER RETIREMENT SYSTEM OF TEXAS 374 - 2023-12-31 100,252 $5,605,000 30,040
   BB&T CORP 849 - 2023-12-31 92,897 $5,194,000 11,796
   Berger Financial Group Inc 63 - 2024-03-31 90,643 $5,193,000 20,471
   Cresset Asset Management LLC 333 - 2023-12-31 90,033 $5,034,000 8,460
   Trexquant Investment LP 253 - 2023-12-31 88,005 $4,920,000 88,005
   JENSEN INVESTMENT MANAGEMENT INC 57 - 2023-12-31 87,700 $4,903,000 1,380
   DIVERSIFIED TRUST CO 74 - 2024-03-31 85,120 $4,877,000 32,361
   COMERICA BANK 703 - 2023-12-31 86,530 $4,838,000 2,939
   Wealthfront Advisers LLC 282 - 2024-03-31 82,606 $4,732,000 18,560
   SEEYOND 47 - 2022-12-31 65,243 $4,648,000 4,724
   Banque Cantonale Vaudoise 111 - 2024-03-31 79,701 $4,566,000 20,866
   Pacer Advisors Inc. 455 - 2023-12-31 81,129 $4,536,000 44,826
   FIRST FINANCIAL BANK - TRUST DIVISION 60 - 2024-03-31 75,842 $4,345,000 5,118
   SEI INVESTMENTS CO 1244 - 2023-12-31 77,211 $4,317,000 5,897
   PEAPACK GLADSTONE FINANCIAL CORP 222 - 2023-12-31 75,932 $4,245,000 540
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 75,272 $4,208,000 462
   FINANCIAL NETWORK 671 - 2023-12-31 72,299 $4,042,000 2,318
   PNC FINANCIAL SERVICES GROUP INC 700 - 2023-12-31 70,981 $3,969,000 9,036
   NATIXIS ASSET MANAGEMENT ADVISORS LP 871 - 2024-03-31 65,673 $3,762,000 5,414
   GTS SECURITIES LLC 234 - 2023-12-31 66,621 $3,725,000 15,901
   Planning Capital Management Corp 15 - 2024-03-31 62,865 $3,602,000 4,635
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us