허쉬 컴퍼니
US ˙ NYSE ˙ US4278661081

SecurityHSY / The Hershey Company
InstitutionHexavest Inc.
Latest Disclosed Ownership42,368 shares
Latest Disclosed Value $ 7,171,000
Hexavest Inc. reports 16.83% decrease in ownership of HSY / The Hershey Company

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 42,368 shares of The Hershey Company (US:HSY) valued at $7,170,784 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 50,940 shares of The Hershey Company. This represents a change in shares of -16.83% during the quarter. The current value of the position is $7,820,285 USD.

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)
2021-10-27 2021-09-30 13F THE HERSHEY COMPANY p;CO COMMON 427866108 42,368 -8,572 -16.83 7,171 -19.18 0.4372
2021-07-12 2021-06-30 13F THE HERSHEY COMPANY p;CO COMMON 427866108 50,940 -8,038 -13.63 8,873 -4.88 0.4384
2021-04-09 2021-03-31 13F THE HERSHEY COMPANY p;CO COMMON 427866108 58,978 -12,806 -17.84 9,328 -14.70 0.4140
2021-01-11 2020-12-31 13F THE HERSHEY COMPANY p;CO COMMON 427866108 71,784 -35,415 -33.04 10,935 -28.84 0.4124
2020-10-13 2020-09-30 13F THE HERSHEY COMPANY p;CO COMMON 427866108 107,199 -18,353 -14.62 15,366 -5.58 0.4129
2020-07-10 2020-06-30 13F THE HERSHEY COMPANY p;CO COMMON 427866108 125,552 -61,707 -32.95 16,274 -34.41 0.3764
2020-04-09 2020-03-31 13F THE HERSHEY COMMON 427866108 187,259 185,293 9,424.87 24,812 8,485.47 0.4336
2020-01-09 2019-12-31 13F THE HERSHEY COMMON 427866108 1,966 -191,544 -98.98 289 -99.04 0.0035
2019-10-10 2019-09-30 13F THE HERSHEY COMPANY AB COMMON 427866108 193,510 1,145 0.60 29,992 16.32 0.4021
2019-07-10 2019-06-30 13F THE HERSHEY COMPANY AB COMMON 427866108 192,365 -7,107 -3.56 25,783 12.56 0.3406
2019-04-09 2019-03-31 13F THE HERSHEY COMPANY AB COMMON 427866108 199,472 15,533 8.44 22,905 16.18 0.2903
2019-01-10 2018-12-31 13F THE HERSHEY COMPANY AB COMMON 427866108 183,939 152,111 477.92 19,715 5,391.64 0.2867
2018-10-10 2018-09-30 13F GENERAL ELECTRIC CO os;S EN COMMON 369604103 31,828 -4,327,796 -99.27 359 -99.39 0.0046
2018-07-10 2018-06-30 13F GENERAL ELECTRIC CO os;S EN COMMON 369604103 4,359,624 12,205 0.28 59,334 1.25 0.7670
2018-04-18 2018-03-31 13F GENERAL ELECTRIC CO p;CO EN COMMON 369604103 4,347,419 40,094 0.93 58,603 -22.03 0.7308
2018-01-12 2017-12-31 13F GENERAL ELECTRIC CO p;CO EN COMMON 369604103 4,307,325 4,304,592 157,504.28 75,163 25,122.48 0.8576
2017-10-12 2017-09-30 13F THE HERSHEY COMPANY AB COMMON 427866108 2,733 0 0.00 298 1.71 0.0037
2017-10-12 2017-09-30 13F GENERAL ELECTRIC CO p;CO COMMON 369604103 2,619,751 1,555,555 63,346 0.7759
2017-07-10 2017-06-30 13F THE HERSHEY COMPANY AB COMMON 427866108 2,733 -2,005 -42.32 293 -43.44 0.0038
2017-07-10 2017-06-30 13F GENERAL ELECTRIC CO PROP COMMON 369604103 1,064,196 1,064,196 28,744 0.3736
2017-04-20 2017-03-31 13F THE HERSHEY COMPANY AB COMMON 427866108 4,738 -286 -5.69 518 -0.38 0.0062
2017-02-07 2016-12-31 13F/A-1 THE HERSHEY COMPANY AB COMMON 427866108 5,024 2,005 66.41 520 79.93 0.0071
2017-02-07 2016-12-31 13F/A-1 GENERAL ELECTRIC COMMON 369604103 6,186 0 195 0.0027
2017-01-12 2016-12-31 13F THE HERSHEY COMPANY AB COMMON 427866108 3,019 312
2017-01-12 2016-12-31 13F GENERAL ELECTRIC CO PROP COMMON 369604103 6,186 195
2016-10-12 2016-09-30 13F THE HERSHEY COMPANY AB COMMON 427866108 3,019 0 0.00 289 -15.74 0.0049
2016-10-12 2016-09-30 13F GENERAL ELECTRIC CO PROP COMMON 369604103 6,186 -647 183 0.0031
2016-07-14 2016-06-30 13F THE HERSHEY COMPANY AB COMMON 427866108 3,019 -384,591 -99.22 343 -99.04 0.0052
2016-07-14 2016-06-30 13F GENERAL ELECTRIC CO PROP COMMON 369604103 6,833 -139 215 0.0033
2016-04-12 2016-03-31 13F THE HERSHEY COMPANY AB COMMON 427866108 387,610 -5,411 -1.38 35,695 1.74 0.5320
2016-04-12 2016-03-31 13F GENERAL ELECTRIC COMMON 369604103 6,972 -76 222 0.0033
2016-01-28 2015-12-31 13F THE HERSHEY COMPANY AB COMMON 427866108 393,021 6,412 1.66 35,085 -1.23 0.5555
2016-01-28 2015-12-31 13F GENERAL ELECTRIC COMMON 369604103 7,048 -3,208 220 0.0035
2015-10-08 2015-09-30 13F THE HERSHEY COMPANY AB COMMON 427866108 386,609 8,039 2.12 35,522 5.63 0.6211
2015-10-08 2015-09-30 13F GENERAL ELECTRIC COMMON 369604103 10,256 0 259 0.0045
2015-07-17 2015-06-30 13F THE HERSHEY COMPANY AB COMMON 427866108 378,570 368,314 3,591.21 33,628 13,139.37 0.5604
2015-07-17 2015-06-30 13F GENERAL ELECTRIC COMMON 369604103 10,256 0 273 0.0045
2015-04-10 2015-03-31 13F GENERAL ELECTRIC COMMON 369604103 10,256 -4,985 -32.71 254 -34.03 0.0040
2015-01-12 2014-12-31 13F GENERAL ELECTRIC COMMON 369604103 15,241 0 0.00 385 -1.28 0.0058
2014-10-03 2014-09-30 13F GENERAL ELECTRIC COMMON 369604103 15,241 0 0.00 390 -2.74 0.0059
2014-07-10 2014-06-30 13F GENERAL ELECTRIC COMMON 369604103 15,241 0 0.00 401 1.52 0.0060
2014-04-28 2014-03-31 13F GENERAL ELECTRIC COMMON 369604103 15,241 0 0.00 395 -7.49 0.0062
2014-01-08 2013-12-31 13F GENERAL ELECTRIC CO mp;G COMMON 369604103 15,241 0 0.00 427 17.31 0.0065
2013-10-09 2013-09-30 13F GENERAL ELECTRIC CO mp;G COMMON 369604103 15,241 -3,392 -18.20 364 -15.74 0.0055
2013-08-06 2013-06-30 13F GENERAL ELECTRIC CO mp;G COMMON 369604103 18,633 18,633 432 0.0074
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.