State Street Corp ownership in GIS / General Mills, Inc.

General Mills, Inc.

CH ˙ SWX ˙ US3703341046

Security	CH:GIS / General Mills, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	31,552,421 shares
Ownership	5.56%

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 31,552,421 shares of General Mills, Inc. (CH:GIS). This represents 5.56 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 33,918,919 shares, indicating a decrease of -6.98 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-29	2024-01-29	13G/A	33,918,919	31,552,421	-6.98	5.56	-3.30
2023-02-06	2023-02-06	13G/A	34,440,202	33,918,919	-1.51	5.75	0.70
2022-02-14	2022-02-14	13G/A	33,903,570	34,440,202	1.58	5.71	3.07
2021-02-12	2021-02-12	13G	36,337,142	33,903,570	-6.70	5.54	-7.82
2020-02-13	2020-02-13	13G	34,155,762	36,337,142	6.39	6.01	5.44
2019-02-14	2019-02-14	13G	33,946,639	34,155,762	0.62	5.70	-4.52
2018-02-14	2018-02-14	13G	36,629,931	33,946,639	-7.33	5.97	-5.54
2017-02-06	2017-02-06	13G	35,766,243	36,629,931	2.41	6.32	5.33
2016-02-12	2016-02-12	13G		35,766,243		6.00
2015-02-12	2015-02-12	13G		39,752,146		6.60
2014-02-03	2014-02-03	13G		40,793,536		6.50
2013-02-11	2013-02-11	13G		41,513,391		6.40
2012-02-09	2012-02-09	13G		41,157,510		6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	GENERAL MILLS	COM	370334104	34,189,266	1,118,302	3.38	1,272,524	-17.25	0.0439
2026-02-13	2025-12-31	13F	GENERAL MLS	COM	370334104	33,070,964	-647,008	-1.92	1,537,800	-9.54	0.0516
2025-11-14	2025-09-30	13F	GENERAL MLS	COM	370334104	33,717,972	145,701	0.43	1,700,060	-2.26	0.0590
2025-08-14	2025-06-30	13F	GENERAL MLS	COM	370334104	33,572,271	250,113	0.75	1,739,379	-12.70	0.0652
2025-05-15	2025-03-31	13F	GENERAL MLS	COM	370334104	33,322,158	65,591	0.20	1,992,332	-6.05	0.0821
2025-02-14	2024-12-31	13F	GENERAL MLS	COM	370334104	33,256,567	-246,170	-0.73	2,120,693	-14.29	0.0837
2024-11-14	2024-09-30	13F	GENERAL MLS	COM	370334104	33,502,737	2,867,678	9.36	2,474,177	27.67	0.1007
2024-08-14	2024-06-30	13F	GENERAL MLS	COM	370334104	30,635,059	-93,782	-0.31	1,937,974	-9.87	0.0847
2024-05-15	2024-03-31	13F	GENERAL MLS	COM	370334104	30,728,841	-770,320	-2.45	2,150,097	4.79	0.0961
2024-02-14	2023-12-31	13F	GENERAL MLS	COM	370334104	31,499,161	-789,462	-2.45	2,051,855	-0.69	0.0998
2023-11-14	2023-09-30	13F	GENERAL MLS	COM	370334104	32,288,623	-788,121	-2.38	2,066,149	-18.56	0.1146
2023-08-14	2023-06-30	13F	GENERAL MLS	COM	370334104	33,076,744	216,622	0.66	2,536,986	-9.66	0.1332
2023-05-15	2023-03-31	13F	GENERAL MLS	COM	370334104	32,860,122	-1,030,399	-3.04	2,808,226	-1.18	0.1585
2023-05-15	2022-12-31	13F/A-99	GENERAL MLS	COM	370334104	33,890,521	148,815	0.44	2,841,720	9.93	0.1670
2023-05-15	2022-12-31	13F	GENERAL MLS	COM	370334104	33,890,521	148,815		2,841,720		0.1670
2022-11-15	2022-09-30	13F	GENERAL MLS	COM	370334104	33,741,706	-1,359,399	-3.87	2,584,952	-2.39	0.1635
2022-08-15	2022-06-30	13F	GENERAL MLS	COM	370334104	35,101,105	-108,772	-0.31	2,648,378	11.07	0.1587
2022-05-16	2022-03-31	13F	GENERAL MLS	COM	370334104	35,209,877	786,443	2.28	2,384,413	2.80	0.1179
2022-02-14	2021-12-31	13F	GENERAL MLS	COM	370334104	34,423,434	300,864	0.88	2,319,451	13.63	0.1100
2021-11-15	2021-09-30	13F	GENERAL MLS	COM	370334104	34,122,570	1,198,422	3.64	2,041,212	1.75	0.1079
2021-08-16	2021-06-30	13F	GENERAL MLS	COM	370334104	32,924,148	553,497	1.71	2,006,068	1.06	0.1057
2021-07-09	2021-03-31	13F/A-1	GENERAL MLS	COM	370334104	32,370,651	-1,513,064	-4.47	1,984,968	-0.37	0.1138
2021-05-17	2021-03-31	13F	GENERAL MLS	COM	370334104	32,370,651	-1,513,064		1,984,968		0.1138
2021-02-16	2020-12-31	13F	GENERAL MLS	COM	370334104	33,883,715	-1,095,048	-3.13	1,992,362	-7.65	0.1220
2020-11-10	2020-09-30	13F	GENERAL MLS	COM	370334104	34,978,763	-1,600,035	-4.37	2,157,490	-4.33	0.1473
2020-08-14	2020-06-30	13F	GENERAL MLS	COM	370334104	36,578,798	198,893	0.55	2,255,083	17.47	0.1639
2020-06-19	2020-03-31	13F/A-1	GENERAL MLS	COM	370334104	36,379,905	47,499	0.13	1,919,768	-1.35	0.1679
2020-05-11	2020-03-31	13F	GENERAL MLS	COM	370334104	36,379,905	47,499		1,919,768		168,594.2854
2020-02-06	2019-12-31	13F	GENERAL MLS	COM	370334104	36,332,406	950,411	2.69	1,945,964	-0.22	0.1333
2019-11-14	2019-09-30	13F	GENERAL MLS	COM	370334104	35,381,995	435,266	1.25	1,950,256	6.26	0.1454
2019-08-14	2019-06-30	13F	GENERAL MLS	COM	370334104	34,946,729	-330,980	-0.94	1,835,402	0.54	0.1369
2019-05-15	2019-03-31	13F	GENERAL MLS	COM	370334104	35,277,709	1,127,212	3.30	1,825,621	37.28	0.1424
2019-02-12	2018-12-31	13F	GENERAL MLS	COM	370334104	34,150,497	272,875	0.81	1,329,820	-8.54	0.1211
2018-11-09	2018-09-30	13F	GENERAL MILLS	Common equity shares	370334104	33,877,622	1,010,965	3.08	1,454,032	-0.04	0.1117
2018-08-14	2018-06-30	13F	GENERAL MILLS	Common equity shares	370334104	32,866,657	44,079	0.13	1,454,684	-1.64	0.1216
2018-05-15	2018-03-31	13F	GENERAL MILLS	Common equity shares	370334104	32,822,578	-1,118,625	-3.30	1,478,983	-26.51	0.1256
2018-02-14	2017-12-31	13F	GENERAL MILLS	Common equity shares	370334104	33,941,203	-504,725	-1.47	2,012,385	12.87	0.1618
2017-11-14	2017-09-30	13F	GENERAL MILLS	Common equity shares	370334104	34,445,928	-1,415,530	-3.95	1,782,929	-10.26	0.1538
2017-08-14	2017-06-30	13F	GENERAL MILLS	Common equity shares	370334104	35,861,458	-724,530	-1.98	1,986,726	-7.98	0.1757
2017-05-15	2017-03-31	13F	GENERAL MILLS	Common equity shares	370334104	36,585,988	-37,894	-0.10	2,158,947	-4.57	0.1926
2017-02-09	2016-12-31	13F	GENERAL MILLS	Common equity shares	370334104	36,623,882	307,392	0.85	2,262,262	-2.48	0.2129
2017-01-13	2016-09-30	13F/A-1	GENERAL MILLS	Common equity shares	370334104	36,316,490	490,225	1.37	2,319,911	-9.21	0.2338
2016-11-14	2016-09-30	13F	GENERAL MILLS	Common equity shares	370334104	29,834,969			1,905,871
2016-08-12	2016-06-30	13F	GENERAL MILLS	Common equity shares	370334104	35,826,265	-676,432	-1.85	2,555,133	10.49	0.2745
2016-05-20	2016-03-31	13F/A-1	GENERAL MILLS	Common equity shares	370334104	36,502,697	736,454	2.06	2,312,451	12.13	0.2500
2016-05-12	2016-03-31	13F	GENERAL MILLS	Common equity shares	370334104	36,502,697			2,312,451
2016-02-16	2015-12-31	13F	GENERAL MILLS	Common equity shares	370334104	35,766,243	107,168	0.30	2,062,283	3.04	0.2254
2015-11-16	2015-09-30	13F	GENERAL MILLS	Common equity shares	370334104	35,659,075	109,802	0.31	2,001,536	1.05	0.2330
2015-08-13	2015-06-30	13F	GENERAL MILLS	Common equity shares	370334104	35,549,273	-1,597,373	-4.30	1,980,806	-5.79	0.2117
2015-05-15	2015-03-31	13F	GENERAL MILLS	Common equity shares	370334104	37,146,646	-2,605,500	-6.55	2,102,489	-0.83	0.2158
2015-02-11	2014-12-31	13F	GENERAL MILLS	Common equity shares	370334104	39,752,146	1,018,232	2.63	2,119,980	8.49	0.2112
2014-11-12	2014-09-30	13F/A-1	GENERAL MILLS	Common equity shares	370334104	38,733,914	-73,918	-0.19	1,954,128	-4.16	0.2103
2014-11-10	2014-09-30	13F	GENERAL MILLS	Common equity shares	370334104	38,733,914			1,954,128
2014-08-12	2014-06-30	13F	GENERAL MILLS	Common equity shares	370334104	38,807,832	403,082	1.05	2,038,962	2.45	0.2202
2014-05-15	2014-03-31	13F/A-1	GENERAL MILLS	Common equity shares	370334104	38,404,750	-2,388,786	-5.86	1,990,127	-2.25	0.2262
2014-05-13	2014-03-31	13F	GENERAL MILLS	Common equity shares	370334104	38,404,750			1,990,127
2014-02-06	2013-12-31	13F/A-1	GENERAL MILLS	Common equity shares	370334104	40,793,536	561,323	1.40	2,036,020	5.61	0.2265
2014-02-06	2013-12-31	13F	GENERAL MILLS	Common equity shares	370334104	41,513,391			1,677,556
2013-11-12	2013-09-30	13F	GENERAL MILLS	Common equity shares	370334104	40,232,213	-606,183	-1.48	1,927,936	-2.72	0.2376
2013-08-08	2013-06-30	13F	GENERAL MILLS	Common equity shares	370334104	40,838,396	40,838,396		1,981,889		0.2584

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.