Vanguard Group Inc ownership in HO7 / Hormel Foods Corporation

Hormel Foods Corporation

DE ˙ DB ˙ US4404521001

20,00 € ↓ -0,29 (-1,43%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:HO7 / Hormel Foods Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	34,806,061 shares
Ownership	6.36%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 34,806,061 shares of Hormel Foods Corporation (DE:HO7). This represents 6.36 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 35,456,214 shares, indicating a decrease of -1.83 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)
2024-02-13	2024-02-13	13G/A	35,456,214	34,806,061	-1.83	6.36	-2.00
2023-02-09	2023-02-09	13G/A	32,953,376	35,456,214	7.60	6.49	6.92
2022-02-10	2022-02-10	13G/A	32,910,894	32,953,376	0.13	6.07	-0.49
2021-02-10	2021-02-10	13G/A	34,613,026	32,910,894	-4.92	6.10	-5.72
2020-02-12	2020-02-12	13G/A	33,274,352	34,613,026	4.02	6.47	4.02
2019-02-12	2019-02-12	13G/A	31,692,055	33,274,352	4.99	6.22	4.01
2018-02-09	2018-02-09	13G/A	28,660,228	31,692,055	10.58	5.98	10.54
2017-02-13	2017-02-13	13G		28,660,228		5.41

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	HORMEL FOODS	COM	440452100	37,133,991	-461,852	-1.23	880,076	-5.38	0.0128
2025-11-07	2025-09-30	13F	HORMEL FOODS	COM	440452100	37,595,843	729,942	1.98	930,121	-16.60	0.0139
2025-08-11	2025-06-30	13F	HORMEL FOODS	COM	440452100	36,865,901	805,449	2.23	1,115,194	-0.05	0.0181
2025-05-09	2025-03-31	13F	HORMEL FOODS	COM	440452100	36,060,452	-1,180,767	-3.17	1,115,710	-4.50	0.0202
2025-02-11	2024-12-31	13F	HORMEL FOODS	COM	440452100	37,241,219	268,328	0.73	1,168,257	-0.32	0.0203
2024-11-13	2024-09-30	13F	HORMEL FOODS	COM	440452100	36,972,891	216,538	0.59	1,172,041	4.58	0.0210
2024-08-13	2024-06-30	13F	HORMEL FOODS	COM	440452100	36,756,353	1,971,602	5.67	1,120,701	-7.66	0.0215
2024-05-10	2024-03-31	13F	HORMEL FOODS	COM	440452100	34,784,751	-21,310	-0.06	1,213,640	8.59	0.0240
2024-03-11	2023-12-31	13F/A-1	HORMEL FOODS	COM	440452100	34,806,061	-285,832	-0.81	1,117,623	-16.25	0.0244
2024-02-14	2023-12-31	13F	HORMEL FOODS	COM	440452100	34,806,061	-285,832		1,117,623		0.0212
2023-12-18	2023-09-30	13F/A-1	HORMEL FOODS	COM	440452100	35,091,893	-347,185	-0.98	1,334,545	-6.37	0.0328
2023-11-14	2023-09-30	13F	HORMEL FOODS	COM	440452100	35,091,893	-347,185		1,334,545		0.0328
2023-08-14	2023-06-30	13F	HORMEL FOODS	COM	440452100	35,439,078	-152,128	-0.43	1,425,360	0.42	0.0338
2023-07-14	2023-03-31	13F/A-1	HORMEL FOODS	COM	440452100	35,591,206	134,992	0.38	1,419,377	-12.11	0.0361
2023-05-15	2023-03-31	13F	HORMEL FOODS	COM	440452100	35,590,406	134,192		1,419,345		0.0361
2023-02-10	2022-12-31	13F	HORMEL FOODS	COM	440452100	35,456,214	415,754	1.19	1,615,031	1.43	0.0440
2022-11-14	2022-09-30	13F	HORMEL FOODS	COM	440452100	35,040,460	736,656	2.15	1,592,240	-1.99	0.0468
2022-08-12	2022-06-30	13F	HORMEL FOODS	COM	440452100	34,303,804	802,933	2.40	1,624,627	-5.91	0.0457
2022-05-13	2022-03-31	13F	HORMEL FOODS	COM	440452100	33,500,871	547,495	1.66	1,726,636	7.35	0.0408
2022-02-14	2021-12-31	13F	HORMEL FOODS	COM	440452100	32,953,376	191,513	0.58	1,608,454	19.74	0.0365
2021-11-12	2021-09-30	13F	HORMEL FOODS	COM	440452100	32,761,863	-1,083,946	-3.20	1,343,237	-16.89	0.0334
2021-08-13	2021-06-30	13F	HORMEL FOODS	COM	440452100	33,845,809	359,717	1.07	1,616,137	1.01	0.0402
2021-05-14	2021-03-31	13F	HORMEL FOODS	COM	440452100	33,486,092	575,198	1.75	1,599,966	4.30	0.0433
2021-02-12	2020-12-31	13F	HORMEL FOODS	COM	440452100	32,910,894	-298,043	-0.90	1,533,976	-5.52	0.0445
2020-11-16	2020-09-30	13F	HORMEL FOODS	COM	440452100	33,208,937	-545,589	-1.62	1,623,585	-0.35	0.0537
2020-08-14	2020-06-30	13F	HORMEL FOODS	COM	440452100	33,754,526	-1,790,648	-5.04	1,629,332	-1.72	0.0578
2020-05-15	2020-03-31	13F	HORMEL FOODS	COM	440452100	35,545,174	932,148	2.69	1,657,826	6.18	0.0707
2020-02-14	2019-12-31	13F	HORMEL FOODS	COM	440452100	34,613,026	257,204	0.75	1,561,393	3.93	0.0532
2019-11-14	2019-09-30	13F	HORMEL FOODS	COM	440452100	34,355,822	396,207	1.17	1,502,380	9.13	0.0557
2019-08-14	2019-06-30	13F	HORMEL FOODS	COM	440452100	33,959,615	518,987	1.55	1,376,721	-8.02	0.0518
2019-05-15	2019-03-31	13F	HORMEL FOODS	COM	440452100	33,440,628	166,276	0.50	1,496,803	5.40	0.0587
2019-02-14	2018-12-31	13F	HORMEL FOODS	COM	440452100	33,274,352	1,106,746	3.44	1,420,149	12.05	0.0638
2018-12-13	2018-09-30	13F/A-2	HORMEL FOODS	COM	440452100	32,167,606	410,107	1.29	1,267,403	7.25	0.0495
2018-11-23	2018-09-30	13F/A-1	HORMEL FOODS	COM	440452100	32,167,606	0		1,267,403		0.0495
2018-11-14	2018-09-30	13F	HORMEL FOODS	COM	440452100	32,167,606	410,107		1,267,403
2018-08-14	2018-06-30	13F	HORMEL FOODS	COM	440452100	31,757,499	352,554	1.12	1,181,695	9.64	0.0494
2018-05-15	2018-03-31	13F	HORMEL FOODS	COM	440452100	31,404,945	-287,110	-0.91	1,077,817	-6.54	0.0471
2018-02-14	2017-12-31	13F	HORMEL FOODS	COM	440452100	31,692,055	309,247	0.99	1,153,274	14.34	0.0504
2017-11-14	2017-09-30	13F	HORMEL FOODS	COM	440452100	31,382,808	336,110	1.08	1,008,643	-4.76	0.0471
2017-08-24	2017-06-30	13F/A-1	HORMEL FOODS	COM	440452100	31,046,698	777,942	2.57	1,059,004	1.03	0.0522
2017-08-11	2017-06-30	13F	HORMEL FOODS	COM	440452100	31,046,698	777,942		1,059,004
2017-05-12	2017-03-31	13F	HORMEL FOODS	COM	440452100	30,268,756	1,608,528	5.61	1,048,207	5.07	0.0539
2017-02-14	2016-12-31	13F	HORMEL FOODS	COM	440452100	28,660,228	536,727	1.91	997,662	-6.47	0.0557
2016-11-14	2016-09-30	13F	HORMEL FOODS	COM	440452100	28,123,501	620,211	2.26	1,066,724	5.97	0.0627
2016-08-10	2016-06-30	13F	HORMEL FOODS	COM	440452100	27,503,290	477,355	1.77	1,006,620	-13.86	0.0625
2016-05-13	2016-03-31	13F	HORMEL FOODS	COM	440452100	27,025,935	14,032,615	108.00	1,168,601	13.73	0.0757
2016-02-08	2015-12-31	13F	HORMEL FOODS	COM	440452100	12,993,320	321,015	2.53	1,027,512	28.07	0.0691
2015-11-12	2015-09-30	13F/A-1	HORMEL FOODS	COM	440452100	12,672,305	232,935	1.87	802,283	14.41	0.0341
2015-11-12	2015-09-30	13F/A-1	HORMEL FOODS	COM	440452100	12,672,305	232,935		802,283		0.0341
2015-11-12	2015-09-30	13F	HORMEL FOODS	COM	440452100	23,199,466			1,129,343
2015-08-13	2015-06-30	13F	HORMEL FOODS	COM	440452100	12,439,370	248,417	2.04	701,207	1.18	0.0474
2015-05-15	2015-03-31	13F/A-1	HORMEL FOODS	COM	440452100	12,190,953	140,061	1.16	693,056	10.39	0.0470
2015-05-14	2015-03-31	13F	HORMEL FOODS	COM	440452100	12,190,953			693,056
2015-02-12	2014-12-31	13F	HORMEL FOODS	COM	440452100	12,050,892	378,405	3.24	627,851	4.67	0.0452
2014-11-12	2014-09-30	13F	HORMEL FOODS	COM	440452100	11,672,487	188,369	1.64	599,849	5.84	0.0468
2014-08-11	2014-06-30	13F	HORMEL FOODS	COM	440452100	11,484,118	284,963	2.54	566,742	2.71	0.0447
2014-05-13	2014-03-31	13F	HORMEL FOODS	COM	440452100	11,199,155	197,239	1.79	551,782	11.03	0.0464
2014-02-12	2013-12-31	13F	HORMEL FOODS	COM	440452100	11,001,916	263,450	2.45	496,956	9.87	0.0437
2013-11-07	2013-09-30	13F	HORMEL FOODS	COM	440452100	10,738,466	329,842	3.17	452,305	12.64	0.0442
2013-08-13	2013-06-30	13F	HORMEL FOODS	COM	440452100	10,408,624	10,408,624		401,565		0.0422

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.