General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership91,027 shares
Latest Disclosed Value $ 3,388,025
Daiwa Securities Group Inc. reports 5.45% increase in ownership of GIS / General Mills, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 91,027 shares of General Mills, Inc. (AT:GIS) valued at $2,926,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 86,324 shares of General Mills, Inc.. This represents a change in shares of 5.45% during the quarter. The current value of the position is $2,577,885 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)
2026-05-13 2026-03-31 13F GENERAL MILLS COM 370334104 91,027 4,703 5.45 3,388 84,600.00 0.0057
2026-02-10 2025-12-31 13F GENERAL MLS COM 370334104 86,324 1,930 2.29 4 0.00 0.0128
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 84,394 2,357 2.87 4 0.00 0.0144
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 82,037 3,814 4.88 4 0.00 0.0157
2025-05-13 2025-03-31 13F GENERAL MLS COM 370334104 78,223 5,274 7.23 5 0.00 0.0198
2025-02-07 2024-12-31 13F GENERAL MLS COM 370334104 72,949 4,839 7.10 5 -20.00 0.0208
2024-11-12 2024-09-30 13F GENERAL MLS COM 370334104 68,110 6,575 10.68 5 66.67 0.0232
2024-08-07 2024-06-30 13F GENERAL MLS COM 370334104 61,535 3,310 5.68 4 -25.00 0.0207
2024-05-02 2024-03-31 13F GENERAL MLS COM 370334104 58,225 6,372 12.29 4 33.33 0.0230
2024-01-31 2023-12-31 13F GENERAL MLS COM 370334104 51,853 2,761 5.62 3 0.00 0.0210
2023-11-01 2023-09-30 13F GENERAL MLS COM 370334104 49,092 2,832 6.12 3 0.00 0.0224
2023-07-31 2023-06-30 13F GENERAL MLS COM 370334104 46,260 893 1.97 4 0.00 0.0235
2023-05-02 2023-03-31 13F GENERAL MLS COM 370334104 45,367 3,189 7.56 4 0.00 0.0270
2023-02-06 2022-12-31 13F GENERAL MLS COM 370334104 42,178 1,837 4.55 4 -99.90 0.0272
2022-11-02 2022-09-30 13F GENERAL MLS COM 370334104 40,341 1,684 4.36 3,091 5.97 0.0257
2022-08-09 2022-06-30 13F GENERAL MLS COM 370334104 38,657 1,437 3.86 2,917 15.71 0.0223
2022-04-29 2022-03-31 13F GENERAL MLS COM 370334104 37,220 1,043 2.88 2,521 3.40 0.0117
2022-02-03 2021-12-31 13F GENERAL MLS COM 370334104 36,177 1,529 4.41 2,438 17.61 0.0143
2021-11-05 2021-09-30 13F GENERAL MLS COM 370334104 34,648 1,184 3.54 2,073 1.67 0.0136
2021-08-06 2021-06-30 13F GENERAL MLS COM 370334104 33,464 1,664 5.23 2,039 4.56 0.0137
2021-05-03 2021-03-31 13F GENERAL MLS COM 370334104 31,800 -6,468 -16.90 1,950 -13.33 0.0145
2021-02-04 2020-12-31 13F GENERAL MLS COM 370334104 38,268 850 2.27 2,250 -2.51 0.0174
2020-11-02 2020-09-30 13F GENERAL MLS COM 370334104 37,418 1,873 5.27 2,308 23.03 0.0209
2020-08-11 2020-06-30 13F GENERAL MLS COM 370334104 35,545 0 0.00 1,876 0.00 0.0396
2020-05-14 2020-03-31 13F GENERAL MLS COM 370334104 35,545 2,854 8.73 1,876 7.14 0.0195
2020-01-31 2019-12-31 13F GENERAL MLS COM 370334104 32,691 0 0.00 1,751 -2.83 0.0145
2019-11-04 2019-09-30 13F GENERAL MLS COM 370334104 32,691 2,109 6.90 1,802 12.20 0.0153
2019-07-24 2019-06-30 13F GENERAL MLS COM 370334104 30,582 0 0.00 1,606 1.45 0.0142
2019-04-26 2019-03-31 13F GENERAL MLS COM 370334104 30,582 700 2.34 1,583 36.00 0.0138
2019-02-05 2018-12-31 13F GENERAL MLS COM 370334104 29,882 650 2.22 1,164 -7.25 0.0112
2018-11-01 2018-09-30 13F GENERAL MLS COM 370334104 29,232 2,636 9.91 1,255 6.63 0.0105
2018-07-30 2018-06-30 13F GENERAL MLS COM 370334104 26,596 600 2.31 1,177 0.51 0.0093
2018-05-02 2018-03-31 13F GENERAL MLS COM 370334104 25,996 1,240 5.01 1,171 -20.23 0.0094
2018-02-06 2017-12-31 13F GENERAL MLS COM 370334104 24,756 -7,828 -24.02 1,468 -12.98 0.0104
2017-11-02 2017-09-30 13F GENERAL MLS COM 370334104 32,584 8,134 33.27 1,687 24.50 0.0116
2017-07-28 2017-06-30 13F GENERAL MLS COM 370334104 24,450 450 1.88 1,355 -4.31 0.0088
2017-05-02 2017-03-31 13F GENERAL MLS COM 370334104 24,000 900 3.90 1,416 -0.77 0.0089
2017-02-01 2016-12-31 13F GENERAL MLS COM 370334104 23,100 8,500 58.22 1,427 52.95 0.0092
2017-01-10 2016-09-30 13F/A-1 GENERAL MLS COM 370334104 14,600 400 2.82 933 -7.90 0.0056
2016-11-04 2016-09-30 13F GENERAL MLS COM 370334104 14,600 933
2016-07-25 2016-06-30 13F GENERAL MLS COM 370334104 14,200 -10,400 -42.28 1,013 -34.98 0.0061
2016-05-12 2016-03-31 13F GENERAL MLS COM 370334104 24,600 11,000 80.88 1,558 98.72 0.0098
2016-02-04 2015-12-31 13F GENERAL MLS COM 370334104 13,600 0 0.00 784 2.75 0.0052
2015-11-10 2015-09-30 13F GENERAL MLS COM 370334104 13,600 -1,200 -8.11 763 -7.52 0.0054
2015-08-05 2015-06-30 13F GENERAL MLS COM 370334104 14,800 -1,200 -7.50 825 -8.94 0.0059
2015-05-12 2015-03-31 13F GENERAL MLS COM 370334104 16,000 200 1.27 906 7.47 0.0061
2015-02-13 2014-12-31 13F GENERAL MLS COM 370334104 15,800 -1,200 -7.06 843 -1.75 0.0060
2014-11-12 2014-09-30 13F GENERAL MLS COM 370334104 17,000 -100 -0.58 858 -4.45 0.0065
2014-08-13 2014-06-30 13F/A-1 GENERAL MLS COM 370334104 17,100 0 0.00 898 1.35 0.0067
2014-08-13 2014-06-30 13F GENERAL MLS COM 370334104 17,100 898
2014-05-14 2014-03-31 13F/A-1 GENERAL MLS COM 370334104 17,100 -600 886 0.0069
2014-05-15 2014-03-31 13F/A-2 GENERAL MLS COM 370334104 17,100 -600 -3.39 886 0.34 0.0069
2014-05-13 2014-03-31 13F GENERAL MLS COM 370334104 17,100 886
2014-02-13 2013-12-31 13F GENERAL MLS COM 370334104 17,700 -1,400 -7.33 883 -3.50 0.0075
2013-11-14 2013-09-30 13F GENERAL MLS COM 370334104 19,100 0 0.00 915 -1.29 0.0073
2013-08-16 2013-06-30 13F/A-1 GENERAL MLS COM 370334104 19,100 19,100 927 0.0070
2013-08-13 2013-06-30 13F GENERAL MLS COM 370334104 19,100 927
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.