General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership5,985,891 shares
Latest Disclosed Value $ 222,794,862
Northern Trust Corp reports 2.77% decrease in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 5,985,891 shares of General Mills, Inc. (AT:GIS) valued at $192,416,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,156,452 shares of General Mills, Inc.. This represents a change in shares of -2.77% during the quarter. The current value of the position is $169,520,433 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)
2026-05-14 2026-03-31 13F GENERAL MILLS COM 370334104 5,985,891 -170,561 -2.77 222,795 -22.17 0.0060
2026-02-17 2025-12-31 13F GENERAL MLS COM 370334104 6,156,452 -390,369 -5.96 286,275 -13.27 0.0365
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 6,546,821 -399,720 -5.75 330,091 -8.28 0.0422
2025-08-13 2025-06-30 13F GENERAL MLS COM 370334104 6,946,541 -823,745 -10.60 359,900 -22.53 0.0495
2025-05-13 2025-03-31 13F GENERAL MLS COM 370334104 7,770,286 -291,507 -3.62 464,585 -9.63 0.0690
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 8,061,793 1,253,483 18.41 514,101 2.25 0.0728
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 6,808,310 -226,710 -3.22 502,794 12.98 0.0823
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 7,035,020 -51,871 -0.73 445,035 -10.25 0.0750
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 7,086,891 -261,634 -3.56 495,870 3.59 0.0857
2024-02-13 2023-12-31 13F GENERAL MLS COM 370334104 7,348,525 -646,593 -8.09 478,683 -6.44 0.0866
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 7,995,118 379,702 4.99 511,608 -12.41 0.0991
2023-08-11 2023-06-30 13F GENERAL MLS COM 370334104 7,615,416 -162,116 -2.08 584,102 -12.12 0.1122
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 7,777,532 41,128 0.53 664,668 2.46 0.1318
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 7,736,404 108,752 1.43 648,697 11.01 0.1361
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 7,627,652 -35,245 -0.46 584,354 1.07 0.1335
2022-08-12 2022-06-30 13F GENERAL MLS COM 370334104 7,662,897 126,490 1.68 578,165 13.28 0.1238
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 7,536,407 -43,767 -0.58 510,366 -0.08 0.0898
2022-02-08 2021-12-31 13F GENERAL MLS COM 370334104 7,580,174 18,959 0.25 510,752 12.92 0.0837
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 7,561,215 -295,214 -3.76 452,312 -5.51 0.0801
2021-08-13 2021-06-30 13F GENERAL MLS COM 370334104 7,856,429 -124,680 -1.56 478,692 -2.19 0.0843
2021-05-12 2021-03-31 13F GENERAL MLS COM 370334104 7,981,109 -189,318 -2.32 489,402 1.87 0.0910
2021-02-11 2020-12-31 13F GENERAL MLS COM 370334104 8,170,427 -124,887 -1.51 480,420 -6.10 0.0936
2020-11-16 2020-09-30 13F GENERAL MLS COM 370334104 8,295,314 835 0.01 511,654 0.06 0.1122
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 8,294,479 -169,826 -2.01 511,354 14.48 0.1211
2020-05-14 2020-03-31 13F GENERAL MLS COM 370334104 8,464,305 203,236 2.46 446,661 0.95 0.1282
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 8,261,069 380,574 4.83 442,463 1.86 0.0990
2019-11-13 2019-09-30 13F GENERAL MLS COM 370334104 7,880,495 351,219 4.66 434,373 9.85 0.1040
2019-08-13 2019-06-30 13F GENERAL MLS COM 370334104 7,529,276 -60,746 -0.80 395,438 0.68 0.0938
2019-05-13 2019-03-31 13F GENERAL MLS COM 370334104 7,590,022 210,135 2.85 392,784 36.68 0.0970
2019-02-12 2018-12-31 13F GENERAL MLS COM 370334104 7,379,887 -46,068 -0.62 287,373 -9.84 0.0806
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 7,425,955 -904,822 -10.86 318,722 -13.56 0.0780
2018-09-18 2018-06-30 13F/A-1 GENERAL MLS COM 370334104 8,330,777 96,628 1.17 368,719 -0.62 0.0936
2018-08-14 2018-06-30 13F GENERAL MLS COM 370334104 8,358,798 124,649 369,960
2018-05-09 2018-03-31 13F GENERAL MLS COM 370334104 8,234,149 -303,278 -3.55 371,031 -26.70 0.0965
2018-02-14 2017-12-31 13F GENERAL MLS COM 370334104 8,537,427 -252,302 -2.87 506,184 11.26 0.1282
2017-11-13 2017-09-30 13F GENERAL MLS COM 370334104 8,789,729 239,140 2.80 454,957 -3.96 0.1186
2017-08-11 2017-06-30 13F GENERAL MLS COM 370334104 8,550,589 -270,375 -3.07 473,702 -9.00 0.1325
2017-05-12 2017-03-31 13F GENERAL MLS COM 370334104 8,820,964 -127,985 -1.43 520,526 -5.83 0.1501
2017-02-13 2016-12-31 13F GENERAL MLS COM 370334104 8,948,949 104,990 1.19 552,777 -2.16 0.1695
2016-11-09 2016-09-30 13F GENERAL MLS COM 370334104 8,843,959 103,649 1.19 564,952 -9.37 0.1760
2016-08-12 2016-06-30 13F GENERAL MLS COM 370334104 8,740,310 391,751 4.69 623,359 18.19 0.2024
2016-08-19 2016-03-31 13F/A-1 GENERAL MLS COM 370334104 8,348,559 173,734 2.13 527,439 11.90 0.1750
2016-05-13 2016-03-31 13F General Mls COMM 370334104 8,348,526 528,880
2016-02-12 2015-12-31 13F General Mls COMM 370334104 8,174,825 -416,229 -4.84 471,361 -2.25 0.1563
2015-11-12 2015-09-30 13F General Mls COMM 370334104 8,591,054 101,406 1.19 482,217 1.94 0.1609
2015-08-13 2015-06-30 13F GENERAL MLS COM 370334104 8,489,648 11,632 0.14 473,043 -1.42 0.3207
2015-08-13 2015-06-30 13F General Mls COMM 037033410 205,471 -8,272,545 11,449 0.0078
2015-05-14 2015-03-31 13F General Mls COMM 370334104 8,478,016 5,322 0.06 479,856 6.20 0.1443
2015-02-12 2014-12-31 13F General Mls COM 370334104 8,472,694 -82,024 -0.96 451,848 4.70 0.1364
2014-11-13 2014-09-30 13F General Mls COMM 370334104 8,554,718 -362,331 -4.06 431,585 -7.88 0.1355
2014-08-14 2014-06-30 13F GENERAL MLS com 370334104 8,917,049 44,168 0.50 468,502 1.89 0.1460
2014-05-14 2014-03-31 13F GENERAL MLS COMM 370334104 8,872,881 -373,443 -4.04 459,793 -0.37 0.1447
2014-02-21 2013-12-31 13F/A-1 GENERAL MLS COM 370334104 9,246,324 -3,902 -0.04 461,484 4.11 0.1480
2014-02-12 2013-12-31 13F GENERAL MLS COM 370334104 9,246,324 461,484
2013-11-13 2013-09-30 13F GENERAL MLS COM 370334104 9,250,226 -335,787 -3.50 443,270 -4.72 0.1561
2013-08-09 2013-06-30 13F GENERAL MLS COM 370334104 9,586,013 9,586,013 465,210 0.1686
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.