General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,20 € ↑0,02 (0,07%)
2026-06-03
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership307,330 shares
Latest Disclosed Value $ 11,438,822
Prudential Plc reports 5.52% decrease in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 307,330 shares of General Mills, Inc. (AT:GIS) valued at $9,879,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 325,282 shares of General Mills, Inc.. This represents a change in shares of -5.52% during the quarter. The current value of the position is $8,666,706 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 307,330 -17,952 -5.52 11,439 -24.38 0.0493
2026-02-11 2025-12-31 13F GENERAL MLS COM 370334104 325,282 240,329 282.90 15,126 253.14 0.1199
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 84,953 -19,385 -18.58 4,283 -20.76 0.0315
2025-08-12 2025-06-30 13F GENERAL MLS COM 370334104 104,338 -207,995 -66.59 5,406 -71.06 0.0326
2025-05-13 2025-03-31 13F GENERAL MLS COM 370334104 312,333 -11,253 -3.48 18,674 -9.50 0.0935
2025-02-13 2024-12-31 13F GENERAL MLS COM 370334104 323,586 -34,309 -9.59 20,635 -21.93 0.1038
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 357,895 19,875 5.88 26,431 23.60 0.1328
2024-08-07 2024-06-30 13F GENERAL MLS COM 370334104 338,020 37,319 12.41 21,383 1.63 0.1442
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 300,701 139,536 86.58 21,040 100.42 0.1603
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 161,165 2,708 1.71 10,498 3.54 0.1065
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 158,457 16,729 11.80 10,140 -6.72 0.1127
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 141,728 15,050 11.88 10,871 0.42 0.1271
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 126,678 -1,904 -1.48 10,826 0.41 0.1271
2023-02-09 2022-12-31 13F GENERAL MLS COM 370334104 128,582 45,658 55.06 10,782 69.70 0.1353
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 82,924 19,406 30.55 6,353 32.58 0.1005
2022-08-12 2022-06-30 13F GENERAL MLS COM 370334104 63,518 2,748 4.52 4,792 16.45 0.0868
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 60,770 45,612 300.91 4,115 303.04 0.0595
2022-02-11 2021-12-31 13F GENERAL MLS COM 370334104 15,158 -70,745 -82.35 1,021 -80.13 0.0140
2021-11-10 2021-09-30 13F GENERAL MLS COM 370334104 85,903 85,903 5,139 0.0717
2021-02-10 2020-12-31 13F/A-1 GENERAL MILLS GENERAL MILLS INC 370334104 0 -38,946 -100.00 0 -100.00
2020-10-30 2020-09-30 13F GENERAL MILLS GENERAL MILLS INC 370334104 38,946 -2,170,781 -98.24 2,402 -98.24 0.0120
2020-07-31 2020-06-30 13F General Mills General Mills Inc 370334104 2,209,727 556,362 33.65 136,231 56.14 0.6560
2020-05-01 2020-03-31 13F General Mills General Mills Inc 370334104 1,653,365 1,617,203 4,472.11 87,248 4,404.28 0.4651
2020-02-13 2019-12-31 13F GENERAL MILLS GENERAL MILLS INC 370334104 36,162 8,816 32.24 1,937 28.45 0.0082
2019-11-12 2019-09-30 13F GENERAL MILLS GENERAL MILLS INC 370334104 27,346 21,946 406.41 1,508 432.86 0.0044
2019-10-04 2019-06-30 13F/A-1 General Mills GENERAL MILLS ORD SHS 370334104 5,400 0 0.00 283 1.07 0.0009
2019-08-14 2019-06-30 13F General Mills GENERAL MILLS ORD SHS 370334104 5,400 0 283
2019-10-04 2019-03-31 13F/A-1 GENERAL MILLS GENERAL MILLS ORD SHS 370334104 5,400 -100 -1.82 280 30.84 0.0010
2019-05-13 2019-03-31 13F GENERAL MILLS GENERAL MILLS ORD SHS 370334104 5,400 -100 280
2019-10-04 2018-12-31 13F/A-1 GENERAL MILLS GENERAL MILLS ORD SHS 370334104 5,500 0 0.00 214 -9.32 0.0009
2019-02-13 2018-12-31 13F GENERAL MILLS GENERAL MILLS ORD SHS 370334104 5,500 0 214
2019-10-03 2018-09-30 13F/A-1 GENERAL MILLS GENERAL MILLS ORD SHS 370334104 5,500 -18,200 -76.79 236 -77.50 0.0008
2018-11-14 2018-09-30 13F GENERAL MILLS GENERAL MILLS ORD SHS 370334104 5,500 -18,200 236
2018-08-14 2018-06-30 13F General Mills GENERAL MILLS ORD SHS 370334104 23,700 -900 -3.66 1,049 -5.41 0.0033
2018-05-15 2018-03-31 13F General Mills GENERAL MILLS ORD SHS 370334104 24,600 4,516 22.49 1,109 -6.88 0.0035
2018-02-14 2017-12-31 13F General Mills GENERAL MILLS ORD SHS 370334104 20,084 -10,016 -33.28 1,191 -23.56 0.0036
2017-11-14 2017-09-30 13F General Mills GENERAL MILLS ORD SHS 370334104 30,100 -100 -0.33 1,558 -6.87 0.0049
2017-08-14 2017-06-30 13F General Mills GENERAL MILLS ORD SHS 370334104 30,200 -2,784 -8.44 1,673 -14.03 0.0055
2017-05-15 2017-03-31 13F GENERAL MILLS GENERAL MILLS ORD SHS 370334104 32,984 -24,616 -42.74 1,946 -45.31 0.0065
2017-02-09 2016-12-31 13F GENERAL MILLS GENERAL MILLS ORD SHS 370334104 57,600 15,500 36.82 3,558 32.32 0.0125
2016-11-14 2016-09-30 13F GENERAL MILLS GENERAL MILLS ORD SHS 370334104 42,100 1,200 2.93 2,689 -7.82 0.0101
2016-08-09 2016-06-30 13F GENERAL MILLS GENERAL MILLS ORD SHS 370334104 40,900 -3,520 -7.92 2,917 3.66 0.0114
2016-05-13 2016-03-31 13F GENERAL MILLS GENERAL MILLS ORD SHS 370334104 44,420 4,241 10.56 2,814 21.45 0.0114
2016-02-12 2015-12-31 13F GENERAL MILLS GENERAL MILLS ORD SHS 370334104 40,179 26,100 185.38 2,317 193.29 0.0094
2015-11-13 2015-09-30 13F GENERAL MILLS COM STK USD0.10 370334104 14,079 0 0.00 790 0.77 0.0034
2015-08-14 2015-06-30 13F GENERAL MILLS COM STK USD0.10 370334104 14,079 0 0.00 784 -1.63 0.0030
2015-05-15 2015-03-31 13F GENERAL MILLS COM STK USD0.10 370334104 14,079 10,068 251.01 797 272.43 0.0035
2015-02-13 2014-12-31 13F GENERAL MILLS COM STK USD0.10 370334104 4,011 0 0.00 214 5.94 0.0009
2014-11-14 2014-09-30 13F GENERAL MILLS COM STK USD0.10 370334104 4,011 0 0.00 202 -4.27 0.0008
2014-08-14 2014-06-30 13F GENERAL MILLS COM STK USD0.10 370334104 4,011 0 0.00 211 1.44 0.0009
2014-05-15 2014-03-31 13F GENERAL MILLS COM STK USD0.10 370334104 4,011 0 0.00 208 4.00 0.0009
2014-02-14 2013-12-31 13F GENERAL MLS COM 370334104 4,011 4,011 200 0.0009
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.