General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership20,709 shares
Latest Disclosed Value $ 770,812
Vident Advisory, LLC reports 17.72% increase in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 20,709 shares of General Mills, Inc. (AT:GIS) valued at $665,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 17,592 shares of General Mills, Inc.. This represents a change in shares of 17.72% during the quarter. The current value of the position is $586,479 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 20,709 3,117 17.72 771 -5.87 0.0021
2026-02-18 2025-12-31 13F GENERAL MLS COM 370334104 17,592 -5,964 -25.32 818 -31.09 0.0074
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 23,556 -28,643 -54.87 1,188 -56.10 0.0113
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 52,199 37,251 249.20 2,704 202.80 0.0304
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 14,948 5,038 50.84 894 41.30 0.0131
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 9,910 1,252 14.46 632 -1.10 0.0111
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 8,658 1,000 13.06 639 32.02 0.0161
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 7,658 -233,514 -96.82 484 -97.13 0.0134
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 241,172 49,308 25.70 16,875 35.01 0.3515
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 191,864 38,546 25.14 12,498 27.40 0.3141
2024-02-21 2023-09-30 13F/A-01 GENERAL MLS COM 370334104 153,318 153,318 9,811 0.3040
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 153,318 153,318 9,811 0.2447
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.