General Mills, Inc.
GB ˙ BATS-CHIXE ˙ US3703341046
SecurityGB:GRMD / General Mills, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership10,244,392 shares
Latest Disclosed Value $ 381,296,277
Invesco Ltd. reports 16.67% increase in ownership of GRMD / General Mills, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 10,244,392 shares of General Mills, Inc. (GB:GRMD) valued at $381,296,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 8,780,455 shares of General Mills, Inc.. This represents a change in shares of 16.67% 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)
2026-05-12 2026-03-31 13F GENERAL MILLS COM 370334104 10,244,392 1,463,937 16.67 381,296 -6.61 0.0073
2026-02-19 2025-12-31 13F GENERAL MLS COM 370334104 8,780,455 1,115,465 14.55 408,291 5.65 0.0626
2025-11-13 2025-09-30 13F GENERAL MLS COM 370334104 7,664,990 883,150 13.02 386,469 9.99 0.0609
2025-08-13 2025-06-30 13F GENERAL MLS COM 370334104 6,781,840 377,961 5.90 351,367 -8.23 0.0598
2025-05-12 2025-03-31 13F GENERAL MLS COM 370334104 6,403,879 414,768 6.93 382,888 0.25 0.0725
2025-02-13 2024-12-31 13F GENERAL MLS COM 370334104 5,989,111 924,982 18.27 381,926 2.12 0.0706
2024-11-12 2024-09-30 13F GENERAL MLS COM 370334104 5,064,129 229,667 4.75 373,986 22.29 0.0722
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 4,834,462 -172,531 -3.45 305,828 -12.71 0.0647
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 5,006,993 983,353 24.44 350,339 33.67 0.0753
2024-02-13 2023-12-31 13F GENERAL MLS COM 370334104 4,023,640 -78,863 -1.92 262,100 -0.16 0.0624
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 4,102,503 96,935 2.42 262,519 -14.55 0.0707
2023-08-11 2023-06-30 13F GENERAL MLS COM 370334104 4,005,568 -192,077 -4.58 307,227 -14.36 0.0805
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 4,197,645 166,452 4.13 358,731 6.13 0.1001
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 4,031,193 -101,214 -2.45 338,016 6.77 0.0990
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 4,132,407 -1,052,849 -20.30 316,584 -19.08 0.1019
2022-08-15 2022-06-30 13F GENERAL MLS COM 370334104 5,185,256 423,140 8.89 391,227 21.31 0.1185
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 4,762,116 -432,883 -8.33 322,492 -7.87 0.0823
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 5,194,999 -350,237 -6.32 350,039 5.52 0.0844
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 5,545,236 -7,048,733 -55.97 331,718 -56.77 0.0841
2021-08-17 2021-06-30 13F GENERAL MLS COM 370334104 12,593,969 -3,657,235 -22.50 767,349 -23.00 0.1887
2021-05-17 2021-03-31 13F GENERAL MLS COM 370334104 16,251,204 254,205 1.59 996,522 5.94 0.2659
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 15,996,999 129,170 0.81 940,623 -3.89 0.2738
2020-11-16 2020-09-30 13F GENERAL MLS COM 370334104 15,867,829 -1,404,775 -8.13 978,729 -8.09 0.3309
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 17,272,604 -756,854 -4.20 1,064,854 11.92 0.3807
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 18,029,458 -382,910 -2.08 951,415 -3.52 0.4005
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 18,412,368 -199,639 -1.07 986,168 -3.87 0.3062
2019-11-14 2019-09-30 13F GENERAL MLS COM 370334104 18,612,007 548,414 3.04 1,025,894 8.14 0.2683
2019-08-14 2019-06-30 13F/A-1 GENERAL MLS COM 370334104 18,063,593 159,380 0.89 948,701 2.39 0.2442
2019-08-14 2019-06-30 13F GENERAL MLS COM 370334104 18,063,593 -17,897,805 948,701
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 17,904,213 -1,042,180 -5.50 926,542 25.59 0.3125
2019-02-14 2018-12-31 13F GENERAL MLS COM 370334104 18,946,393 154,691 0.82 737,771 -8.53 0.2824
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 18,791,702 318,408 1.72 806,539 -1.36 0.2538
2018-08-14 2018-06-30 13F GENERAL MLS COM 370334104 18,473,294 683,648 3.84 817,627 2.00 0.2706
2018-05-15 2018-03-31 13F GENERAL MLS COM 370334104 17,789,646 -523,926 -2.86 801,602 -26.17 0.2996
2018-02-14 2017-12-31 13F GENERAL MLS COM 370334104 18,313,572 -185,803 -1.00 1,085,812 13.40 0.3916
2017-11-14 2017-09-30 13F GENERAL MLS COM 370334104 18,499,375 1,188,891 6.87 957,528 -0.15 0.3537
2017-08-14 2017-06-30 13F GENERAL MLS COM 370334104 17,310,484 1,301,980 8.13 959,001 1.52 0.2984
2017-05-15 2017-03-31 13F GENERAL MLS COM 370334104 16,008,504 2,998,055 23.04 944,662 17.55 0.3101
2017-02-14 2016-12-31 13F GENERAL MLS COM 370334104 13,010,449 734,689 5.98 803,656 2.48 0.2701
2016-11-14 2016-09-30 13F GENERAL MLS COM 370334104 12,275,760 24,223 0.20 784,175 -10.25 0.2694
2016-08-15 2016-06-30 13F GENERAL MLS COM 370334104 12,251,537 881,697 7.75 873,780 21.31 0.3210
2016-05-16 2016-03-31 13F GENERAL MLS COM 370334104 11,369,840 312,867 2.83 720,281 12.98 0.2927
2016-02-16 2015-12-31 13F GENERAL MLS COM 370334104 11,056,973 654,072 6.29 637,547 9.18 0.2544
2015-11-16 2015-09-30 13F GENERAL MLS COM 370334104 10,402,901 -175,717 -1.66 583,915 -0.94 0.2477
2015-08-14 2015-06-30 13F GENERAL MILLS COMMON 370334104 10,578,618 -464,318 -4.20 589,441 -5.69 0.2313
2015-05-15 2015-03-31 13F GENERAL MILLS COMMON 370334104 11,042,936 525,586 5.00 625,029 11.43 0.2418
2015-02-13 2014-12-31 13F GENERAL MILLS COMMON 370334104 10,517,350 723,131 7.38 560,892 13.51 0.2167
2014-11-14 2014-09-30 13F GENERAL MILLS COMMON 370334104 9,794,219 1,212,719 14.13 494,118 9.59 0.1973
2014-08-14 2014-06-30 13F GENERAL MILLS COMMON 370334104 8,581,500 126,850 1.50 450,871 2.91 0.1774
2014-05-15 2014-03-31 13F GENERAL MILLS COMMON 370334104 8,454,650 -43,811 -0.52 438,120 3.29 0.1777
2014-02-13 2013-12-31 13F GENERAL MILLS COMMON 370334104 8,498,461 -287,505 -3.27 424,160 0.74 0.1684
2013-11-13 2013-09-30 13F GENERAL MILLS COMMON 370334104 8,785,966 -331,551 -3.64 421,024 -4.85 0.1830
2013-08-14 2013-06-30 13F GENERAL MILLS COMMON 370334104 9,117,517 9,117,517 442,473 0.2063
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.