State Street Corp ownership in HO7 / Hormel Foods Corporation

호멜 식품 주식회사

DE ˙ DB ˙ US4404521001

€20.00 ↓ -0.29 (-1.43%)

2026-06-04
주가

Security	DE:HO7 / Hormel Foods Corporation
Institution	State Street Corp
Latest Disclosed Ownership	27,318,643 shares
Ownership	5.00%

2026-02-09 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,318,643 shares of Hormel Foods Corporation (DE:HO7). This represents 5.0 percent ownership of the company. In their previous filing dated 2025-05-13 , State Street Corp had reported owning 27,611,445 shares, indicating a decrease of -1.06 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)
2026-02-09	2026-02-09	13G	27,611,445	27,318,643	-1.06	5.00	0.00
2025-05-13	2025-05-13	13G	26,203,621	27,611,445	5.37	5.00	4.17
2023-01-31	2023-01-31	13G/A	29,458,291	26,203,621	-11.05	4.80	-11.60
2022-02-14	2022-02-14	13G/A	26,069,570	29,458,291	13.00	5.43	12.42
2021-02-16	2021-02-16	13G/A	28,826,258	26,069,570	-9.56	4.83	-10.39
2020-02-13	2020-02-13	13G	27,775,413	28,826,258	3.78	5.39	3.65
2019-02-14	2019-02-14	13G	30,588,455	27,775,413	-9.20	5.20	-10.03
2018-02-14	2018-02-14	13G		30,588,455		5.78

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 (%)
2026-05-15	2026-03-31	13F	HORMEL FOODS	COM	440452100	27,478,133	160,587	0.59	622,380	-3.87	0.0215
2026-02-13	2025-12-31	13F	HORMEL FOODS	COM	440452100	27,317,546	-1,021,099	-3.60	647,426	-7.66	0.0217
2025-11-14	2025-09-30	13F	HORMEL FOODS	COM	440452100	28,338,645	269,941	0.96	701,098	-17.43	0.0243
2025-08-14	2025-06-30	13F	HORMEL FOODS	COM	440452100	28,068,704	354,340	1.28	849,078	-0.98	0.0318
2025-05-15	2025-03-31	13F	HORMEL FOODS	COM	440452100	27,714,364	2,538,347	10.08	857,482	8.57	0.0353
2025-02-14	2024-12-31	13F	HORMEL FOODS	COM	440452100	25,176,017	107,915	0.43	789,767	-0.62	0.0312
2024-11-14	2024-09-30	13F	HORMEL FOODS	COM	440452100	25,068,102	617,308	2.52	794,659	6.59	0.0323
2024-08-14	2024-06-30	13F	HORMEL FOODS	COM	440452100	24,450,794	-717,612	-2.85	745,505	-15.10	0.0326
2024-05-15	2024-03-31	13F	HORMEL FOODS	COM	440452100	25,168,406	-1,560,009	-5.84	878,126	2.32	0.0393
2024-02-14	2023-12-31	13F	HORMEL FOODS	COM	440452100	26,728,415	80,949	0.30	858,249	-15.31	0.0417
2023-11-14	2023-09-30	13F	HORMEL FOODS	COM	440452100	26,647,466	-1,220,917	-4.38	1,013,403	-9.59	0.0562
2023-08-14	2023-06-30	13F	HORMEL FOODS	COM	440452100	27,868,383	1,004,133	3.74	1,120,866	4.62	0.0589
2023-05-15	2023-03-31	13F	HORMEL FOODS	COM	440452100	26,864,250	685,894	2.62	1,071,346	-10.15	0.0605
2023-05-15	2022-12-31	13F/A-99	HORMEL FOODS	COM	440452100	26,178,356	-1,320,989	-4.80	1,192,424	-4.57	0.0701
2023-05-15	2022-12-31	13F	HORMEL FOODS	COM	440452100	26,178,356	-1,320,989		1,192,424		0.0701
2022-11-15	2022-09-30	13F	HORMEL FOODS	COM	440452100	27,499,345	498,351	1.85	1,249,570	-2.28	0.0790
2022-08-15	2022-06-30	13F	HORMEL FOODS	COM	440452100	27,000,994	-763,800	-2.75	1,278,767	-10.64	0.0766
2022-05-16	2022-03-31	13F	HORMEL FOODS	COM	440452100	27,764,794	-1,376,985	-4.73	1,430,997	0.60	0.0708
2022-02-14	2021-12-31	13F	HORMEL FOODS	COM	440452100	29,141,779	1,079,695	3.85	1,422,410	23.63	0.0675
2021-11-15	2021-09-30	13F	HORMEL FOODS	COM	440452100	28,062,084	926,980	3.42	1,150,545	-11.20	0.0608
2021-08-16	2021-06-30	13F	HORMEL FOODS	COM	440452100	27,135,104	667,382	2.52	1,295,701	2.46	0.0683
2021-07-09	2021-03-31	13F/A-1	HORMEL FOODS	COM	440452100	26,467,722	428,168	1.64	1,264,628	4.20	0.0725
2021-05-17	2021-03-31	13F	HORMEL FOODS	COM	440452100	26,467,722	428,168		1,264,628		0.0725
2021-02-16	2020-12-31	13F	HORMEL FOODS	COM	440452100	26,039,554	-271,789	-1.03	1,213,704	-5.65	0.0743
2020-11-10	2020-09-30	13F	HORMEL FOODS	COM	440452100	26,311,343	106,165	0.41	1,286,362	1.69	0.0878
2020-08-14	2020-06-30	13F	HORMEL FOODS	COM	440452100	26,205,178	-2,017,140	-7.15	1,264,924	-3.90	0.0920
2020-06-19	2020-03-31	13F/A-1	HORMEL FOODS	COM	440452100	28,222,318	-572,120	-1.99	1,316,289	1.34	0.1151
2020-05-11	2020-03-31	13F	HORMEL FOODS	COM	440452100	28,222,318	-572,120		1,316,289		115,596.6780
2020-02-06	2019-12-31	13F	HORMEL FOODS	COM	440452100	28,794,438	-275,266	-0.95	1,298,917	2.18	0.0890
2019-11-14	2019-09-30	13F	HORMEL FOODS	COM	440452100	29,069,704	410,613	1.43	1,271,218	9.41	0.0947
2019-08-14	2019-06-30	13F	HORMEL FOODS	COM	440452100	28,659,091	750,486	2.69	1,161,840	-6.99	0.0866
2019-05-15	2019-03-31	13F	HORMEL FOODS	COM	440452100	27,908,605	135,548	0.49	1,249,189	5.39	0.0975
2019-02-12	2018-12-31	13F	HORMEL FOODS	COM	440452100	27,773,057	733,661	2.71	1,185,354	11.26	0.1079
2018-11-09	2018-09-30	13F	HORMEL FOODS	Common equity shares	440452100	27,039,396	-1,185,373	-4.20	1,065,353	1.44	0.0818
2018-08-14	2018-06-30	13F	HORMEL FOODS	Common equity shares	440452100	28,224,769	-1,173,703	-3.99	1,050,237	4.09	0.0878
2018-05-15	2018-03-31	13F	HORMEL FOODS	Common equity shares	440452100	29,398,472	-1,187,583	-3.88	1,008,952	-9.35	0.0857
2018-02-14	2017-12-31	13F	HORMEL FOODS	Common equity shares	440452100	30,586,055	812,412	2.73	1,113,030	16.31	0.0895
2017-11-14	2017-09-30	13F	HORMEL FOODS	Common equity shares	440452100	29,773,643	-452,664	-1.50	956,928	-7.19	0.0826
2017-08-14	2017-06-30	13F	HORMEL FOODS	Common equity shares	440452100	30,226,307	132,262	0.44	1,031,019	-1.07	0.0912
2017-05-15	2017-03-31	13F	HORMEL FOODS	Common equity shares	440452100	30,094,045	14,529,149	93.35	1,042,171	92.34	0.0930
2017-02-09	2016-12-31	13F	HORMEL FOODS	Common equity shares	440452100	15,564,896	-217,022	-1.38	541,826	-9.49	0.0510
2017-01-13	2016-09-30	13F/A-1	HORMEL FOODS	Common equity shares	440452100	15,781,918	1,056,772	7.18	598,609	11.07	0.0603
2016-11-14	2016-09-30	13F	HORMEL FOODS	Common equity shares	440452100	12,942,975			490,928
2016-08-12	2016-06-30	13F	HORMEL FOODS	Common equity shares	440452100	14,725,146	109,675	0.75	538,944	-14.72	0.0579
2016-05-20	2016-03-31	13F/A-1	HORMEL FOODS	Common equity shares	440452100	14,615,471	7,008,594	92.13	631,977	5.06	0.0683
2016-05-12	2016-03-31	13F	HORMEL FOODS	Common equity shares	440452100	14,615,471			631,977
2016-02-16	2015-12-31	13F	HORMEL FOODS	Common equity shares	440452100	7,606,877	-556,877	-6.82	601,560	16.39	0.0657
2015-11-16	2015-09-30	13F	HORMEL FOODS	Common equity shares	440452100	8,163,754	-70,439	-0.86	516,846	11.35	0.0602
2015-08-13	2015-06-30	13F	HORMEL FOODS	Common equity shares	440452100	8,234,193	-790,165	-8.76	464,162	-9.52	0.0496
2015-05-15	2015-03-31	13F	HORMEL FOODS	Common equity shares	440452100	9,024,358	178,825	2.02	513,024	11.32	0.0526
2015-02-11	2014-12-31	13F	HORMEL FOODS	Common equity shares	440452100	8,845,533	82,978	0.95	460,854	2.34	0.0459
2014-11-12	2014-09-30	13F/A-1	HORMEL FOODS	Common equity shares	440452100	8,762,555	299,412	3.54	450,317	7.82	0.0485
2014-11-10	2014-09-30	13F	HORMEL FOODS	Common equity shares	440452100	8,762,555			450,317
2014-08-12	2014-06-30	13F	HORMEL FOODS	Common equity shares	440452100	8,463,143	-161,239	-1.87	417,665	-1.71	0.0451
2014-05-15	2014-03-31	13F/A-1	HORMEL FOODS	Common equity shares	440452100	8,624,382	-371,370	-4.13	424,920	4.57	0.0483
2014-05-13	2014-03-31	13F	HORMEL FOODS	Common equity shares	440452100	8,624,382			424,920
2014-02-06	2013-12-31	13F/A-1	HORMEL FOODS	Common equity shares	440452100	8,995,752	-158,345	-1.73	406,341	5.39	0.0452
2014-02-06	2013-12-31	13F	HORMEL FOODS	Common equity shares	440452100	10,141,524			316,517
2013-11-12	2013-09-30	13F	HORMEL FOODS	Common equity shares	440452100	9,154,097	241,393	2.71	385,570	12.13	0.0475
2013-08-08	2013-06-30	13F	HORMEL FOODS	Common equity shares	440452100	8,912,704	8,912,704		343,849		0.0448

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.