General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership445,080 shares
Latest Disclosed Value $ 14,377,606
APG Asset Management N.V. reports 5.88% decrease in ownership of GIS / General Mills, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 445,080 shares of General Mills, Inc. (CH:GIS) valued at $14,377,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 472,903 shares of General Mills, Inc.. This represents a change in shares of -5.88% during the quarter.

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 445,080 -27,823 -5.88 14,378 -23.21 0.0456
2026-02-12 2025-12-31 13F GENERAL MLS COM 370334104 472,903 -61,929 -11.58 18,724 -18.41 0.0531
2025-11-12 2025-09-30 13F GENERAL MLS COM 370334104 534,832 -15,227 -2.77 22,950 -5.47 0.0644
2025-08-12 2025-06-30 13F GENERAL MLS COM 370334104 550,059 19,000 3.58 24,278 -17.41 0.0719
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 531,059 -45,100 -7.83 29,395 -17.16 0.0912
2025-02-13 2024-12-31 13F GENERAL MLS COM 370334104 576,159 301,300 109.62 35,482 95.10 0.0988
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 274,859 -703,929 -71.92 18,188 -68.52 0.1207
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 978,788 -125,700 -11.38 57,773 -19.26 0.1031
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 1,104,488 26,700 2.48 71,557 12.59 0.1254
2024-02-13 2023-12-31 13F GENERAL MLS COM 370334104 1,077,788 105,910 10.90 63,556 2.19 0.1240
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 971,878 -24,500 -2.46 62,190 -11.22 0.1272
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 996,378 -41,200 -3.97 70,048 -14.17 0.1413
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 1,037,578 -43,954 -4.06 81,616 90,583.33 0.1732
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 1,081,532 684,654 172.51 91 -99.71 0.1724
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 396,878 -202,130 -33.74 31,036 -28.21 0.0801
2022-08-12 2022-06-30 13F GENERAL MLS COM 370334104 599,008 -40,800 -6.38 43,230 11.01 0.1013
2022-05-12 2022-03-31 13F GENERAL MLS COM 370334104 639,808 -117,100 -15.47 38,941 -13.17 0.0736
2022-02-11 2021-12-31 13F GENERAL MLS COM 370334104 756,908 -74,200 -8.93 44,847 4.54 0.0762
2021-11-15 2021-09-30 13F/A-1 GENERAL MLS COM 370334104 831,108 -1,100 -0.13 42,898 0.33 0.0762
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 831,108 -1,100 42,898 0.0771
2021-08-13 2021-06-30 13F GENERAL MLS COM 370334104 832,208 -103,002 -11.01 42,758 -12.37 0.0726
2021-05-14 2021-03-31 13F GENERAL MLS COM 370334104 935,210 -233,073 -19.95 48,794 -13.09 0.0833
2021-02-12 2020-12-31 13F GENERAL MLS COM 370334104 1,168,283 -673,810 -36.58 56,144 -42.06 0.0916
2020-11-12 2020-09-30 13F GENERAL MLS COM 370334104 1,842,093 -138,400 -6.99 96,892 -10.87 0.1677
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 1,980,493 155,407 8.52 108,710 12.88 0.1981
2020-05-19 2020-03-31 13F/A-2 GENERAL MLS COM 370334104 1,825,086 278,707 18.02 96,310 30.53 0.1888
2020-05-15 2020-03-31 13F/A-1 GENERAL MLS COM 370334104 1,825,086 0 96,310 0.1907
2020-02-13 2019-12-31 13F GENERAL MLS COM 370334104 1,546,379 227,172 17.22 73,785 10.63 0.1199
2019-11-08 2019-09-30 13F GENERAL MLS COM 370334104 1,319,207 1,257,007 2,020.91 66,698 2,224.78 0.1099
2019-08-13 2019-06-30 13F GENERAL MLS COM 370334104 62,200 62,200 2,869 0.0049
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 0 -135,500 -100.00 0 -100.00
2018-11-09 2018-09-30 13F GENERAL MLS COM 370334104 135,500 0 0.00 5,007 -2.53 0.0088
2018-08-13 2018-06-30 13F GENERAL MLS COM 370334104 135,500 75,600 126.21 5,137 134.03 0.0094
2018-05-14 2018-03-31 13F GENERAL MLS COM 370334104 59,900 59,900 2,195 0.0042
2018-01-24 2017-12-31 13F GENERAL MLS COM 370334104 0 -166,957 -100.00 0 -100.00
2017-10-19 2017-09-30 13F GENERAL MLS COM 370334104 166,957 -4,283,972 -96.25 8,642 -96.50 0.0142
2017-07-21 2017-06-30 13F GENERAL MLS COM 370334104 4,450,929 -277,700 -5.87 246,581 -11.63 0.4479
2017-05-01 2017-03-31 13F GENERAL MLS COM 370334104 4,728,629 26,500 0.56 279,036 1.33 0.5114
2017-01-30 2016-12-31 13F GENERAL MLS COM 370334104 4,702,129 -786,566 -14.33 275,374 -21.46 0.5179
2016-10-31 2016-09-30 13F GENERAL MLS COM 370334104 5,488,695 -255,000 -4.44 350,618 -14.41 0.6160
2016-08-11 2016-06-30 13F GENERAL MLS COM 370334104 5,743,695 180,900 3.25 409,640 16.24 0.7709
2016-05-16 2016-03-31 13F GENERAL MLS COM 370334104 5,562,795 698,611 14.36 352,403 25.65 0.7312
2016-02-17 2015-12-31 13F/A-1 GENERAL MLS COM 370334104 4,864,184 -134,565 -2.69 280,469 -0.04 0.6459
2016-02-16 2015-12-31 13F GENERAL MLS COM 370334104 151,314 280,469
2015-11-12 2015-09-30 13F GENERAL MLS COM 370334104 4,998,749 -473,196 -8.65 280,580 -7.98 0.6426
2015-08-12 2015-06-30 13F GENERAL MLS COM 370334104 5,471,945 -50,038 -0.91 304,897 -2.45 0.6116
2015-05-14 2015-03-31 13F GENERAL MLS COM 370334104 5,521,983 -487,543 -8.11 312,544 -2.48 0.6461
2015-02-09 2014-12-31 13F GENERAL MLS COM 370334104 6,009,526 -80,538 -1.32 320,488 4.31 0.6143
2014-11-12 2014-09-30 13F GENERAL MLS COM 370334104 6,090,064 124,027 2.08 307,244 -1.98 0.6212
2014-08-11 2014-06-30 13F GENERAL MLS COM 370334104 5,966,037 321,143 5.69 313,456 7.16 0.6692
2014-04-30 2014-03-31 13F GENERAL MLS COM 370334104 5,644,894 208,791 3.84 292,518 7.81 0.7643
2014-02-20 2013-12-31 13F/A-1 GENERAL MLS COM 370334104 5,436,103 641,704 13.38 271,316 18.09 0.7976
2014-02-12 2013-12-31 13F GENERAL MLS COM 370334104 5,436,103 271,316
2013-11-13 2013-09-30 13F GENERAL MLS COM 370334104 4,794,399 811,202 20.37 229,748 18.85 0.7258
2013-08-14 2013-06-30 13F GENERAL MLS COM 370334104 3,983,197 3,983,197 193,305 0.6035
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.