Hormel Foods Corporation
DE ˙ DB ˙ US4404521001
20,00 € ↓ -0,29 (-1,43%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:HO7 / Hormel Foods Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership27,196,327 shares
Ownership 4.96%
BlackRock, Inc. ownership in HO7 / Hormel Foods Corporation

2024-03-07 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,196,327 shares of Hormel Foods Corporation (DE:HO7). This represents 4.96 percent ownership of the company. In their previous filing dated 2024-01-31 , BlackRock, Inc. had reported owning 27,721,216 shares, indicating a decrease of -1.89 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-03-07 2024-03-07 13G/A 27,721,216 27,196,327 -1.89 4.96 -2.75
2024-01-31 2024-01-31 13G/A 29,202,867 27,721,216 -5.07 5.10 -3.77
2023-02-01 2023-02-01 13G/A 28,688,282 29,202,867 1.79 5.30 0.00
2022-02-01 2022-02-01 13G/A 29,090,942 28,688,282 -1.38 5.30 -1.85
2021-01-29 2021-01-29 13G/A 30,086,540 29,090,942 -3.31 5.40 -3.57
2020-02-07 2020-02-07 13G 30,086,540 5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HORMEL FOODS COM 440452100 23,711,352 -1,065,863 -4.30 537,062 -8.54 0.0007
2026-02-12 2025-12-31 13F HORMEL FOODS COM 440452100 24,777,215 -370,264 -1.47 587,220 -5.61 0.0099
2025-11-12 2025-09-30 13F HORMEL FOODS COM 440452100 25,147,479 531,030 2.16 622,149 -16.45 0.0109
2025-08-12 2025-06-30 13F HORMEL FOODS COM 440452100 24,616,449 -286,018 -1.15 744,648 -3.35 0.0142
2025-05-02 2025-03-31 13F HORMEL FOODS COM 440452100 24,902,467 -870,872 -3.38 770,482 -4.70 0.0162
2025-02-07 2024-12-31 13F HORMEL FOODS COM 440452100 25,773,339 34,237 0.13 808,510 -0.91 0.0164
2024-11-13 2024-09-30 13F HORMEL FOODS COM 440452100 25,739,102 240,521 0.94 815,930 4.95 0.0171
2024-08-13 2024-06-30 13F HORMEL FOODS COM 440452100 25,498,581 -1,112,989 -4.18 777,452 -16.27 0.0176
2024-05-10 2024-03-31 13F HORMEL FOODS COM 440452100 26,611,570 -1,109,646 -4.00 928,478 4.31 0.0216
2024-02-13 2023-12-31 13F HORMEL FOODS COM 440452100 27,721,216 -269,986 -0.96 890,128 -16.38 0.0227
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 27,991,202 306,160 1.11 1,064,505 -4.40 0.0306
2023-08-11 2023-06-30 13F HORMEL FOODS COM 440452100 27,685,042 -1,264,755 -4.37 1,113,492 -3.55 0.0307
2023-05-12 2023-03-31 13F HORMEL FOODS COM 440452100 28,949,797 -255,196 -0.87 1,154,518 -13.21 0.0341
2023-02-13 2022-12-31 13F HORMEL FOODS COM 440452100 29,204,993 -275,532 -0.93 1,330,287 -0.69 0.0417
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 29,480,525 258,643 0.89 1,339,595 -3.20 0.0456
2022-08-12 2022-06-30 13F HORMEL FOODS COM 440452100 29,221,882 717,127 2.52 1,383,950 -5.80 0.0444
2022-05-12 2022-03-31 13F HORMEL FOODS COM 440452100 28,504,755 -183,527 -0.64 1,469,134 4.92 0.0396
2022-02-10 2021-12-31 13F HORMEL FOODS COM 440452100 28,688,282 558,537 1.99 1,400,275 21.41 0.0357
2021-11-09 2021-09-30 13F HORMEL FOODS COM 440452100 28,129,745 13,088 0.05 1,153,319 -14.10 0.0323
2021-08-11 2021-06-30 13F HORMEL FOODS COM 440452100 28,116,657 -294,338 -1.04 1,342,567 -1.10 0.0374
2021-05-07 2021-03-31 13F HORMEL FOODS COM 440452100 28,410,995 -679,947 -2.34 1,357,476 0.11 0.0399
2021-02-05 2020-12-31 13F HORMEL FOODS COM 440452100 29,090,942 -1,511,408 -4.94 1,355,929 -9.37 0.0433
2020-11-06 2020-09-30 13F HORMEL FOODS COM 440452100 30,602,350 626,759 2.09 1,496,150 3.40 0.0552
2020-08-14 2020-06-30 13F HORMEL FOODS COM 440452100 29,975,591 142,584 0.48 1,446,923 3.99 0.0578
2020-05-01 2020-03-31 13F HORMEL FOODS COM 440452100 29,833,007 -253,533 -0.84 1,391,412 2.52 0.0681
2020-02-13 2019-12-31 13F HORMEL FOODS COM 440452100 30,086,540 3,296,206 12.30 1,357,206 15.85 0.0520
2019-11-08 2019-09-30 13F HORMEL FOODS COM 440452100 26,790,334 1,709,730 6.82 1,171,543 15.22 0.0492
2019-08-22 2019-06-30 13F/A-1 HORMEL FOODS COM 440452100 25,080,604 1,287,994 5.41 1,016,768 -4.52 0.0435
2019-08-13 2019-06-30 13F HORMEL FOODS COM 440452100 25,080,604 1,287,994 1,016,768
2019-05-09 2019-03-31 13F HORMEL FOODS COM 440452100 23,792,610 280,958 1.19 1,064,957 6.13 0.0475
2019-02-08 2018-12-31 13F HORMEL FOODS COM 440452100 23,511,652 3,502,530 17.50 1,003,476 27.29 0.0507
2018-11-09 2018-09-30 13F HORMEL FOODS COM 440452100 20,009,122 -538,790 -2.62 788,361 3.11 0.0341
2018-08-09 2018-06-30 13F HORMEL FOODS COM 440452100 20,547,912 358,834 1.78 764,587 10.35 0.0352
2018-05-09 2018-03-31 13F HORMEL FOODS COM 440452100 20,189,078 -138,252 -0.68 692,889 -6.33 0.0331
2018-02-09 2017-12-31 13F HORMEL FOODS COM 440452100 20,327,330 367,255 1.84 739,714 15.31 0.0352
2017-11-14 2017-09-30 13F HORMEL FOODS COM 440452100 19,960,075 530,923 2.73 641,517 -3.20 0.0324
2017-08-10 2017-06-30 13F HORMEL FOODS COM 440452100 19,429,152 437,716 2.30 662,728 0.77 0.0351
2017-05-12 2017-03-31 13F HORMEL FOODS COM 440452100 18,991,436 17,416,591 1,105.92 657,673 1,099.67 0.0361
2017-02-10 2016-12-31 13F HORMEL FOODS COM 440452100 1,574,845 353,386 28.93 54,821 18.33 0.0776
2016-11-08 2016-09-30 13F HORMEL FOODS COM 440452100 1,221,459 308,877 33.85 46,330 38.71 0.0665
2016-08-10 2016-06-30 13F HORMEL FOODS COM 440452100 912,582 46,379 5.35 33,400 -10.83 0.0503
2016-05-10 2016-03-31 13F HORMEL FOODS COM 440452100 866,203 186,426 27.42 37,455 -30.32 0.0602
2016-02-11 2015-12-31 13F HORMEL FOODS COM 440452100 679,777 36,709 5.71 53,756 32.04 0.0789
2015-11-13 2015-09-30 13F HORMEL FOODS COM 440452100 643,068 158,086 32.60 40,712 48.92 0.0638
2015-08-07 2015-06-30 13F HORMEL FOODS COM 440452100 484,982 -93,311 -16.14 27,339 -16.84 0.0405
2015-05-13 2015-03-31 13F HORMEL FOODS COM 440452100 578,293 -86,443 -13.00 32,876 -5.07 0.0454
2015-02-09 2014-12-31 13F HORMEL FOODS COM 440452100 664,736 18,571 2.87 34,633 4.30 0.0495
2014-10-29 2014-09-30 13F HORMEL FOODS COM 440452100 646,165 -89,058 -12.11 33,206 -8.48 0.0485
2014-08-06 2014-06-30 13F HORMEL FOODS COM 440452100 735,223 -96,809 -11.64 36,283 -11.49 0.0540
2014-05-02 2014-03-31 13F HORMEL FOODS COM 440452100 832,032 -13,964 -1.65 40,994 7.28 0.0662
2014-02-12 2013-12-31 13F HORMEL FOODS COM 440452100 845,996 -8,805 -1.03 38,213 6.14 0.0624
2013-11-12 2013-09-30 13F HORMEL FOODS COM 440452100 854,801 86,133 11.21 36,004 21.41 0.0679
2013-08-13 2013-06-30 13F HORMEL FOODS COM 440452100 768,668 768,668 29,655 0.0588
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.