Invesco Ltd. reports 27.81% increase in ownership of HSY / The Hershey Company

The Hershey Company

MX ˙ BMV ˙ US4278661081

Security	MX:HSY / The Hershey Company
Institution	Invesco Ltd.
Latest Disclosed Ownership	1,702,443 shares
Latest Disclosed Value	$ 353,920,854

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,702,443 shares of The Hershey Company (MX:HSY) valued at $353,920,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,332,020 shares of The Hershey Company. This represents a change in shares of 27.81% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	HERSHEY	COM	427866108	1,702,443	370,423	27.81	353,921	46.01	0.0067
2026-02-19	2025-12-31	13F	HERSHEY	COM	427866108	1,332,020	75,258	5.99	242,401	3.12	0.0372
2025-11-13	2025-09-30	13F	HERSHEY	COM	427866108	1,256,762	-23,592	-1.84	235,077	10.64	0.0370
2025-08-13	2025-06-30	13F	HERSHEY	COM	427866108	1,280,354	11,413	0.90	212,475	-2.10	0.0361
2025-05-12	2025-03-31	13F	HERSHEY	COM	427866108	1,268,941	-13,740	-1.07	217,027	-0.09	0.0411
2025-02-13	2024-12-31	13F	HERSHEY	COM	427866108	1,282,681	87,498	7.32	217,222	-5.23	0.0402
2024-11-12	2024-09-30	13F	HERSHEY	COM	427866108	1,195,183	-230,028	-16.14	229,212	-12.51	0.0443
2024-08-13	2024-06-30	13F	HERSHEY	COM	427866108	1,425,211	-20,608	-1.43	261,997	-6.83	0.0554
2024-05-14	2024-03-31	13F	HERSHEY	COM	427866108	1,445,819	14,220	0.99	281,212	5.36	0.0604
2024-02-13	2023-12-31	13F	HERSHEY	COM	427866108	1,431,599	-56,782	-3.82	266,907	-10.37	0.0635
2023-11-13	2023-09-30	13F	HERSHEY	COM	427866108	1,488,381	-285,463	-16.09	297,795	-32.77	0.0802
2023-08-11	2023-06-30	13F	HERSHEY	COM	427866108	1,773,844	216,257	13.88	442,929	11.78	0.1161
2023-05-12	2023-03-31	13F	HERSHEY	COM	427866108	1,557,587	-485,486	-23.76	396,266	-16.24	0.1105
2023-02-13	2022-12-31	13F	HERSHEY	COM	427866108	2,043,073	25,866	1.28	473,114	6.38	0.1386
2022-11-14	2022-09-30	13F	HERSHEY	COM	427866108	2,017,207	32,030	1.61	444,734	4.12	0.1431
2022-08-15	2022-06-30	13F	HERSHEY	COM	427866108	1,985,177	498,668	33.55	427,130	32.64	0.1294
2022-05-16	2022-03-31	13F	HERSHEY	COM	427866108	1,486,509	-52,827	-3.43	322,023	8.13	0.0821
2022-02-14	2021-12-31	13F	HERSHEY	COM	427866108	1,539,336	90,251	6.23	297,814	21.43	0.0718
2021-11-15	2021-09-30	13F	HERSHEY	COM	427866108	1,449,085	65,397	4.73	245,257	1.76	0.0622
2021-08-17	2021-06-30	13F	HERSHEY	COM	427866108	1,383,688	161,824	13.24	241,012	24.71	0.0593
2021-08-17	2021-06-30	13F	GENERAL ELECTRIC	COM	369604103	32,687,696	-2,259,879		439,977		0.1082
2021-05-17	2021-03-31	13F	HERSHEY	COM	427866108	1,221,864	69,131	6.00	193,251	10.05	0.0516
2021-05-17	2021-03-31	13F	GENERAL ELECTRIC	COM	369604103	34,947,575	365,809		458,860		0.1225
2021-02-16	2020-12-31	13F	HERSHEY	COM	427866108	1,152,733	59,086	5.40	175,596	12.01	0.0511
2021-02-16	2020-12-31	13F	GENERAL ELECTRIC	COM	369604103	34,581,766	151,383		373,484		0.1087
2020-11-16	2020-09-30	13F	HERSHEY	COM	427866108	1,093,647	-48,307	-4.23	156,763	5.91	0.0530
2020-11-16	2020-09-30	13F	GENERAL ELECTRIC	COM	369604103	34,430,383	750,791		214,502		0.0725
2020-08-14	2020-06-30	13F	HERSHEY	COM	427866108	1,141,954	-613,153	-34.94	148,020	-36.35	0.0529
2020-08-14	2020-06-30	13F	GENERAL ELECTRIC	COM	369604103	33,679,592	464,484		230,032		0.0822
2020-05-15	2020-03-31	13F	HERSHEY	COM	427866108	1,755,107	-75,258	-4.11	232,552	-13.56	0.0979
2020-05-15	2020-03-31	13F	GENERAL ELECTRIC	COM	369604103	33,215,108	-546,826		263,729		0.1110
2020-02-14	2019-12-31	13F	HERSHEY	COM	427866108	1,830,365	90,305	5.19	269,028	-0.25	0.0835
2020-02-14	2019-12-31	13F	GENERAL ELECTRIC	COM	369604103	33,761,934	3,861,707		376,781		0.1170
2019-11-14	2019-09-30	13F	HERSHEY	COM	427866108	1,740,060	106,073	6.49	269,691	23.14	0.0705
2019-11-14	2019-09-30	13F	GENERAL ELECTRIC	COM	369604103	29,900,227	6,332,696		267,308		0.0699
2019-08-14	2019-06-30	13F/A-1	HERSHEY	COM	427866108	1,633,987	18,402	1.14	219,004	18.05	0.0564
2019-08-14	2019-06-30	13F/A-1	GENERAL ELECTRIC	COM	369604103	23,567,531	2,462,102		247,461		0.0637
2019-08-14	2019-06-30	13F	HERSHEY	COM	427866108	1,633,987	-1,538,293		219,004
2019-08-14	2019-06-30	13F	GENERAL ELECTRIC	COM	369604103	23,567,531	-20,574,589		247,461
2019-05-15	2019-03-31	13F	HERSHEY	COM	427866108	1,615,585	902,227	126.48	185,520	142.65	0.0626
2019-05-15	2019-03-31	13F	GENERAL ELECTRIC	COM	369604103	21,105,429	-1,228,823		210,845		0.0711
2019-02-14	2018-12-31	13F	HERSHEY	COM	427866108	713,358	-55,682	-7.24	76,457	-2.53	0.0293
2019-02-14	2018-12-31	13F	GENERAL ELECTRIC	COM	369604103	22,334,252	1,455,738		169,071		0.0647
2018-11-14	2018-09-30	13F	HERSHEY	COM	427866108	769,040	-838,737	-52.17	78,442	-47.57	0.0247
2018-11-14	2018-09-30	13F	GENERAL ELECTRIC	COM	369604103	20,878,514	-4,696,534		235,718		0.0742
2018-08-14	2018-06-30	13F	HERSHEY	COM	427866108	1,607,777	616,735	62.23	149,620	52.56	0.0495
2018-08-14	2018-06-30	13F	GENERAL ELECTRIC	COM	369604103	25,575,048	415,468		348,076		0.1152
2018-05-15	2018-03-31	13F	HERSHEY	COM	427866108	991,042	-57,688	-5.50	98,074	-17.61	0.0367
2018-05-15	2018-03-31	13F	GENERAL ELECTRIC	COM	369604103	25,159,580	3,014,795		339,152		0.1268
2018-02-14	2017-12-31	13F	HERSHEY	COM	427866108	1,048,730	729,901	228.93	119,041	242.01	0.0429
2018-02-14	2017-12-31	13F	GENERAL ELECTRIC	COM	369604103	22,144,785	-6,565,330		386,426		0.1393
2017-11-14	2017-09-30	13F	HERSHEY	COM	427866108	318,829	-51,521	-13.91	34,806	-12.47	0.0129
2017-11-14	2017-09-30	13F	GENERAL ELECTRIC	COM	369604103	28,710,115	-4,550,613		694,210		0.2564
2017-08-14	2017-06-30	13F	HERSHEY	COM	427866108	370,350	-251,954	-40.49	39,765	-41.51	0.0124
2017-08-14	2017-06-30	13F	GENERAL ELECTRIC	COM	369604103	33,260,728	-1,720,926		898,372		0.2796
2017-05-15	2017-03-31	13F	HERSHEY	COM	427866108	622,304	70,057	12.69	67,987	19.02	0.0223
2017-05-15	2017-03-31	13F	GENERAL ELECTRIC	COM	369604103	34,981,654	341,628		1,042,455		0.3422
2017-02-14	2016-12-31	13F	HERSHEY	COM	427866108	552,247	-60,953	-9.94	57,120	-2.56	0.0192
2017-02-14	2016-12-31	13F	GENERAL ELECTRIC	COM	369604103	34,640,026	-241,238		1,094,625		0.3679
2016-11-14	2016-09-30	13F	HERSHEY	COM	427866108	613,200	-695,752	-53.15	58,621	-60.54	0.0201
2016-11-14	2016-09-30	13F	GENERAL ELECTRIC	COM	369604103	34,881,264	-7,479,796		1,033,182		0.3550
2016-08-15	2016-06-30	13F	HERSHEY	COM	427866108	1,308,952	223,132	20.55	148,553	48.56	0.0546
2016-08-15	2016-06-30	13F	GENERAL ELECTRIC	COM	369604103	42,361,060	-7,151,186		1,333,526		0.4899
2016-05-16	2016-03-31	13F	HERSHEY	COM	427866108	1,085,820	92,219	9.28	99,993	12.73	0.0406
2016-05-16	2016-03-31	13F	GENERAL ELECTRIC	COM	369604103	49,512,246	-11,415,629		1,573,994		0.6397
2016-02-16	2015-12-31	13F	HERSHEY	COM	427866108	993,601	172,851	21.06	88,699	17.62	0.0354
2016-02-16	2015-12-31	13F	GENERAL ELECTRIC	COM	369604103	60,927,875	-11,916,942		1,897,904		0.7573
2015-11-16	2015-09-30	13F	HERSHEY	COM	427866108	820,750	120,527	17.21	75,411	21.24	0.0320
2015-11-16	2015-09-30	13F	GENERAL ELECTRIC	COM	369604103	72,844,817	2,797,966		1,837,147		0.7794
2015-08-14	2015-06-30	13F	HERSHEY	COMMON	427866108	700,223	43,332	6.60	62,201	-6.16	0.0244
2015-08-14	2015-06-30	13F	GENERAL ELECTRIC	COMMON	369604103	70,046,851	-5,063,969		1,861,146		0.7304
2015-05-15	2015-03-31	13F	HERSHEY	COMMON	427866108	656,891	-29,703	-4.33	66,287	-7.11	0.0256
2015-05-15	2015-03-31	13F	GENERAL ELECTRIC	COMMON	369604103	75,110,820	5,162,859		1,863,499
2015-02-13	2014-12-31	13F	HERSHEY	COMMON	427866108	686,594	66,883	10.79	71,358	20.66	0.0276
2015-02-13	2014-12-31	13F	GENERAL ELECTRIC	COMMON	369604103	69,947,961	2,341,633		1,767,584		0.6829
2014-11-14	2014-09-30	13F	HERSHEY	COMMON	427866108	619,711	10,630	1.75	59,138	-0.28	0.0236
2014-11-14	2014-09-30	13F	GENERAL ELECTRIC	COMMON	369604103	67,606,328	2,227,177		1,732,074		0.6916
2014-08-14	2014-06-30	13F	HERSHEY	COMMON	427866108	609,081	-149,970	-19.76	59,306	-25.16	0.0233
2014-08-14	2014-06-30	13F	GENERAL ELECTRIC	COMMON	369604103	65,379,151	5,328,449		1,718,164		0.6760
2014-05-15	2014-03-31	13F	HERSHEY	COMMON	427866108	759,051	14,536	1.95	79,245	9.47	0.0321
2014-05-15	2014-03-31	13F	GENERAL ELECTRIC	COMMON	369604103	60,050,702	-6,147,562		1,554,713		0.6307
2014-02-13	2013-12-31	13F	HERSHEY	COMMON	427866108	744,515	-87,576	-10.52	72,389	-5.95	0.0287
2014-02-13	2013-12-31	13F	GENERAL ELECTRIC	COMMON	369604103	66,198,264	-6,114,658		1,855,537		0.7369
2013-11-13	2013-09-30	13F	HERSHEY	COMMON	427866108	832,091	-115,630	-12.20	76,969	-9.03	0.0335
2013-11-13	2013-09-30	13F	GENERAL ELECTRIC	COMMON	369604103	72,312,922	-11,379,024		1,727,556		0.7509
2013-08-14	2013-06-30	13F	HERSHEY	COMMON	427866108	947,721	947,721		84,611		0.0394
2013-08-14	2013-06-30	13F	GENERAL ELECTRIC	COMMON	369604103	83,691,946	83,691,946		1,940,815		0.9048

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.