State Street Corp ownership in HSY / The Hershey Company

The Hershey Company

MX ˙ BMV ˙ US4278661081

Security	MX:HSY / The Hershey Company
Institution	State Street Corp
Latest Disclosed Ownership	7,262,121 shares
Ownership	4.94%

2023-02-01 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,262,121 shares of The Hershey Company (MX:HSY). This represents 4.94 percent ownership of the company. In their previous filing dated 2022-02-11 , State Street Corp had reported owning 7,363,655 shares, indicating a decrease of -1.38 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)
2023-02-01	2023-02-01	13G/A	7,363,655	7,262,121	-1.38	4.94	-2.37
2022-02-11	2022-02-11	13G/A	7,175,776	7,363,655	2.62	5.06	4.12
2021-02-16	2021-02-16	13G/A	7,757,967	7,175,776	-7.50	4.86	-7.07
2020-02-13	2020-02-13	13G		7,757,967		5.23

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	HERSHEY	COM	427866108	7,320,055	121,771	1.69	1,521,766	16.17	0.0525
2026-02-13	2025-12-31	13F	HERSHEY	COM	427866108	7,198,284	-54,757	-0.75	1,309,944	-3.45	0.0439
2025-11-14	2025-09-30	13F	HERSHEY	COM	427866108	7,253,041	128,982	1.81	1,356,681	14.76	0.0470
2025-08-14	2025-06-30	13F	HERSHEY	COM	427866108	7,124,059	14,909	0.21	1,182,238	-2.77	0.0443
2025-05-15	2025-03-31	13F	HERSHEY	COM	427866108	7,109,150	60,287	0.86	1,215,878	1.86	0.0501
2025-02-14	2024-12-31	13F	HERSHEY	COM	427866108	7,048,863	19,312	0.27	1,193,689	-11.46	0.0471
2024-11-14	2024-09-30	13F	HERSHEY	COM	427866108	7,029,551	386,670	5.82	1,348,127	10.40	0.0549
2024-08-14	2024-06-30	13F	HERSHEY	COM	427866108	6,642,881	-283,830	-4.10	1,221,161	-9.36	0.0534
2024-05-15	2024-03-31	13F	HERSHEY	COM	427866108	6,926,711	-251,837	-3.51	1,347,245	0.66	0.0602
2024-02-14	2023-12-31	13F	HERSHEY	COM	427866108	7,178,548	6,787	0.09	1,338,368	-6.73	0.0651
2023-11-14	2023-09-30	13F	HERSHEY	COM	427866108	7,171,761	27,424	0.38	1,434,926	-19.56	0.0796
2023-08-14	2023-06-30	13F	HERSHEY	COM	427866108	7,144,337	111,357	1.58	1,783,941	-0.30	0.0937
2023-05-15	2023-03-31	13F	HERSHEY	COM	427866108	7,032,980	-167,028	-2.32	1,789,260	7.31	0.1010
2023-05-15	2022-12-31	13F/A-99	HERSHEY	COM	427866108	7,200,008	142	0.00	1,667,306	5.04	0.0980
2023-05-15	2022-12-31	13F	HERSHEY	COM	427866108	7,200,008	142		1,667,306		0.0980
2022-11-15	2022-09-30	13F	HERSHEY	COM	427866108	7,199,866	18,326	0.26	1,587,354	2.73	0.1004
2022-08-15	2022-06-30	13F	HERSHEY	COM	427866108	7,181,540	-141,188	-1.93	1,545,180	-2.59	0.0926
2022-05-16	2022-03-31	13F	HERSHEY	COM	427866108	7,322,728	7,715	0.11	1,586,323	12.09	0.0784
2022-02-14	2021-12-31	13F	HERSHEY	COM	427866108	7,315,013	92,673	1.28	1,415,236	15.78	0.0671
2021-11-15	2021-09-30	13F	HERSHEY	COM	427866108	7,222,340	313,853	4.54	1,222,381	1.58	0.0646
2021-08-16	2021-06-30	13F	HERSHEY	COM	427866108	6,908,487	172,102	2.55	1,203,320	12.94	0.0634
2021-08-16	2021-06-30	13F	GENERAL ELECTRIC	COM	369604103	349,820,665	-1,589,061		4,712,057		0.2484
2021-07-09	2021-03-31	13F/A-1	HERSHEY	COM	427866108	6,736,385	-419,714	-5.87	1,065,427	-2.26	0.0611
2021-07-09	2021-03-31	13F/A-1	GENERAL ELECTRIC	COM	369604103	351,409,726	2,559,157		4,617,438		0.2648
2021-05-17	2021-03-31	13F	HERSHEY	COM	427866108	6,736,385	-419,714		1,065,427		0.0611
2021-05-17	2021-03-31	13F	GENERAL ELECTRIC	COM	369604103	351,409,726	2,559,157		4,617,438		0.2648
2021-02-16	2020-12-31	13F	HERSHEY	COM	427866108	7,156,099	-425,802	-5.62	1,090,089	0.30	0.0667
2021-02-16	2020-12-31	13F	GENERAL ELECTRIC	COM	369604103	348,850,569	-2,162,493		3,771,099		0.2309
2020-11-10	2020-09-30	13F	HERSHEY	COM	427866108	7,581,901	-188,795	-2.43	1,086,790	7.90	0.0742
2020-11-10	2020-09-30	13F	GENERAL ELECTRIC	COM	369604103	351,013,062	4,602,725		2,190,277		0.1495
2020-08-14	2020-06-30	13F	HERSHEY	COM	427866108	7,770,696	-29,666	-0.38	1,007,238	-2.55	0.0732
2020-08-14	2020-06-30	13F	GENERAL ELECTRIC	COM	369604103	346,410,337	5,648,221		2,369,412		0.1723
2020-06-19	2020-03-31	13F/A-1	HERSHEY	COM	427866108	7,800,362	71,064	0.92	1,033,548	-9.02	0.0904
2020-06-19	2020-03-31	13F/A-1	GENERAL ELECTRIC	COM	369604103	340,762,116	-6,180,801		2,709,014		0.2369
2020-05-11	2020-03-31	13F	HERSHEY	COM	427866108	7,800,362	71,064		1,033,548		90,766.3251
2020-05-11	2020-03-31	13F	GENERAL ELECTRIC	COM	369604103	340,762,116	-6,180,801		2,709,014		237,905.9759
2020-02-06	2019-12-31	13F	HERSHEY	COM	427866108	7,729,298	173,904	2.30	1,136,052	-2.99	0.0778
2020-02-06	2019-12-31	13F	GENERAL ELECTRIC	COM	369604103	346,942,917	4,182,509		3,875,290		0.2654
2019-11-14	2019-09-30	13F	HERSHEY	COM	427866108	7,555,394	401,710	5.62	1,171,011	22.13	0.0873
2019-11-14	2019-09-30	13F	GENERAL ELECTRIC	COM	369604103	342,760,408	-1,675,519		3,067,663		0.2286
2019-08-14	2019-06-30	13F	HERSHEY	COM	427866108	7,153,684	65,842	0.93	958,808	17.80	0.0715
2019-08-14	2019-06-30	13F	GENERAL ELECTRIC	COM	369604103	344,435,927	-4,189,308		3,619,988		0.2699
2019-05-15	2019-03-31	13F	HERSHEY	COM	427866108	7,087,842	630,512	9.76	813,897	17.60	0.0635
2019-05-15	2019-03-31	13F	GENERAL ELECTRIC	COM	369604103	348,625,235	10,478,430		3,486,060		0.2720
2019-02-12	2018-12-31	13F	HERSHEY	COM	427866108	6,457,330	526,643	8.88	692,097	14.41	0.0630
2019-02-12	2018-12-31	13F	GENERAL ELECTRIC	COM	369604103	338,146,805	753,907		2,563,115		0.2334
2018-11-09	2018-09-30	13F	HERSHEY	Common equity shares	427866108	5,930,687	-320,666,823	-98.18	604,924	-86.39	0.0465
2018-11-09	2018-09-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	337,392,898	10,795,388		3,809,171		0.2925
2018-08-14	2018-06-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	326,597,510	320,614,878	5,359.09	4,444,999	650.79	0.3715
2018-08-14	2018-06-30	13F	HERSHEY	Common equity shares	427866108	5,926,011	-56,621		551,468		0.0461
2018-05-15	2018-03-31	13F	HERSHEY	Common equity shares	427866108	5,982,632	-331,683,240	-98.23	592,043	-89.95	0.0503
2018-05-15	2018-03-31	13F	GENERAL ELECTRIC	Common equity shares	369604103	339,743,990	2,078,118		4,579,734		0.3889
2018-02-14	2017-12-31	13F	GENERAL ELECTRIC	Common equity shares	369604103	337,665,872	4,054,353	1.22	5,892,271	-26.96	0.4738
2018-02-14	2017-12-31	13F	HERSHEY	Common equity shares	427866108	6,209,943	45,638		704,884		0.0567
2017-11-14	2017-09-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	333,611,519	-10,404,381	-3.02	8,066,727	-13.19	0.6960
2017-11-14	2017-09-30	13F	HERSHEY	Common equity shares	427866108	6,164,305	-105,864		672,979		0.0581
2017-08-14	2017-06-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	344,015,900	-10,122,994	-2.86	9,291,874	-11.95	0.8219
2017-08-14	2017-06-30	13F	HERSHEY	Common equity shares	427866108	6,270,169	75,548		673,225		0.0595
2017-05-15	2017-03-31	13F	GENERAL ELECTRIC	Common equity shares	369604103	354,138,894	-3,428,446	-0.96	10,553,356	-6.60	0.9415
2017-05-15	2017-03-31	13F	HERSHEY	Common equity shares	427866108	6,194,621	64,006		676,773		0.0604
2017-02-09	2016-12-31	13F	GENERAL ELECTRIC	Common equity shares	369604103	357,567,340	10,321,746	2.97	11,299,139	9.86	1.0632
2017-02-09	2016-12-31	13F	HERSHEY	Common equity shares	427866108	6,130,615	72,509		634,087		0.0597
2017-01-13	2016-09-30	13F/A-1	GENERAL ELECTRIC	Common equity shares	369604103	347,245,594	3,953,375	1.15	10,285,439	-4.82	1.0366
2017-01-13	2016-09-30	13F/A-1	HERSHEY	Common equity shares	427866108	6,058,106	-75,615		579,152		0.0584
2016-11-14	2016-09-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	244,721,196			7,248,667
2016-11-14	2016-09-30	13F	HERSHEY	Common equity shares	427866108	4,551,371			435,109
2016-08-12	2016-06-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	343,292,219	-8,807,735	-2.50	10,806,824	-3.45	1.1609
2016-08-12	2016-06-30	13F	HERSHEY	Common equity shares	427866108	6,133,721	-200,074		696,113		0.0748
2016-05-20	2016-03-31	13F/A-1	GENERAL ELECTRIC	Common equity shares	369604103	352,099,954	4,854,590	1.40	11,193,250	3.48	1.2102
2016-05-20	2016-03-31	13F/A-1	HERSHEY	Common equity shares	427866108	6,333,795	75,976		583,282		0.0631
2016-05-12	2016-03-31	13F	GENERAL ELECTRIC	Common equity shares	369604103	352,099,954			11,193,250
2016-05-12	2016-03-31	13F	HERSHEY	Common equity shares	427866108	6,333,795			583,282
2016-02-16	2015-12-31	13F	GENERAL ELECTRIC	Common equity shares	369604103	347,245,364	-23,135,318	-6.25	10,816,695	15.80	1.1822
2016-02-16	2015-12-31	13F	HERSHEY	Common equity shares	427866108	6,257,819	76,281		558,631		0.0611
2015-11-16	2015-09-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	370,380,682	-3,326,485	-0.89	9,341,004	-5.93	1.0874
2015-11-16	2015-09-30	13F	HERSHEY	Common equity shares	427866108	6,181,538	-20,880		567,965		0.0661
2015-08-13	2015-06-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	373,707,167	-22,856,897	-5.76	9,929,402	0.92	1.0613
2015-08-13	2015-06-30	13F	HERSHEY	Common equity shares	427866108	6,202,418	-277,790		550,958		0.0589
2015-05-15	2015-03-31	13F	GENERAL ELECTRIC	Common equity shares	369604103	396,564,064	-18,813,323	-4.53	9,838,757	-6.27	1.0096
2015-05-15	2015-03-31	13F	HERSHEY	Common equity shares	427866108	6,480,208	-538,354		653,922		0.0671
2015-02-11	2014-12-31	13F	GENERAL ELECTRIC	Common equity shares	369604103	415,377,387	15,378,226	3.84	10,496,590	2.43	1.0455
2015-02-11	2014-12-31	13F	HERSHEY	Common equity shares	427866108	7,018,562	278,921		729,450		0.0727
2014-11-12	2014-09-30	13F/A-1	GENERAL ELECTRIC	Common equity shares	369604103	399,999,161	-1,184,343	-0.30	10,247,975	-2.80	1.1026
2014-11-12	2014-09-30	13F/A-1	HERSHEY	Common equity shares	427866108	6,739,641	231,272		643,166		0.0692
2014-11-10	2014-09-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	399,999,161			10,247,975
2014-11-10	2014-09-30	13F	HERSHEY	Common equity shares	427866108	6,739,641			643,166
2014-08-12	2014-06-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	401,183,504	5,109,402	1.29	10,543,110	2.82	1.1386
2014-08-12	2014-06-30	13F	HERSHEY	Common equity shares	427866108	6,508,369	212,450		633,720		0.0684
2014-05-15	2014-03-31	13F/A-1	GENERAL ELECTRIC	Common equity shares	369604103	396,074,102	-21,263,540	-5.10	10,254,351	-12.34	1.1653
2014-05-15	2014-03-31	13F/A-1	HERSHEY	Common equity shares	427866108	6,295,919	-630,410		657,299		0.0747
2014-05-13	2014-03-31	13F	GENERAL ELECTRIC	Common equity shares	369604103	396,074,102			10,254,351
2014-05-13	2014-03-31	13F	HERSHEY	Common equity shares	427866108	6,295,919			657,299
2014-02-06	2013-12-31	13F/A-1	GENERAL ELECTRIC	Common equity shares	369604103	417,337,642	12,943,840	3.20	11,697,973	21.08	1.3014
2014-02-06	2013-12-31	13F/A-1	HERSHEY	Common equity shares	427866108	6,926,329	-413,954		673,443		0.0749
2014-02-06	2013-12-31	13F	GENERAL ELECTRIC	Common equity shares	369604103	411,326,516			8,633,737
2014-02-06	2013-12-31	13F	HERSHEY	Common equity shares	427866108	6,447,914			465,670
2013-11-12	2013-09-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	404,393,802	1,075,673	0.27	9,660,972	3.29	1.1905
2013-11-12	2013-09-30	13F	HERSHEY	Common equity shares	427866108	7,340,283	305,684		678,991		0.0837
2013-08-08	2013-06-30	13F	GENERAL ELECTRIC	Common equity shares	369604103	403,318,129	403,318,129		9,352,946		1.2194
2013-08-08	2013-06-30	13F	HERSHEY	Common equity shares	427866108	7,034,599	7,034,599		628,045		0.0819

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.